We are live on ! Find out more
AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$914M
Cap. Flow
-$80M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$201M
2
OC icon
Owens Corning
OC
+$128M
3
PTEN icon
Patterson-UTI
PTEN
+$124M
4
MRK icon
Merck
MRK
+$113M
5
CFG icon
Citizens Financial Group
CFG
+$113M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$187M
2
AAL icon
American Airlines Group
AAL
+$141M
3
HLF icon
Herbalife
HLF
+$129M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
FTI icon
TechnipFMC
FTI
+$107M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Industrials 9.89%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
301
Travere Therapeutics
TVTX
$5.33B
$3.75M 0.02%
+167,524
New +$3.19M
EWZ icon
302
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.56M 0.02%
105,516
-118,285
-53% -$3.91M
DGI
303
DELISTED
DigitalGlobe Inc.
DGI
$3.37M 0.01%
+122,691
New +$3.14M
URI icon
304
United Rentals
URI
$71.1B
$3.34M 0.01%
+42,539
New +$3.26M
WSBF icon
305
Waterstone Financial
WSBF
$362M
$3.32M 0.01%
+195,500
New +$3.19M
MERC icon
306
Mercer International
MERC
$44.9M
$3.25M 0.01%
383,757
-194,809
-34% -$1.62M
MYE icon
307
Myers Industries
MYE
$1.18B
$3.23M 0.01%
248,499
+176,918
+247% +$2.53M
CLX icon
308
Clorox
CLX
$11.6B
$3.18M 0.01%
25,435
-181,918
-88% -$23.8M
JE
309
DELISTED
Just Energy Group Inc
JE
$3.1M 0.01%
18,499
+13,698
+285% +$2.59M
SYK icon
310
Stryker
SYK
$127B
$3.03M 0.01%
26,057
+469
+2% +$54.6K
KMB icon
311
Kimberly-Clark
KMB
$36.4B
$3.03M 0.01%
23,990
– –
BR icon
312
Broadridge
BR
$17.2B
$3.02M 0.01%
44,500
– –
IPHS
313
DELISTED
Innophos Holdings, Inc.
IPHS
$3.01M 0.01%
+77,034
New +$3.17M
AET
314
DELISTED
Aetna Inc
AET
$2.98M 0.01%
25,800
-152
-0.6% -$17.8K
AROC icon
315
Archrock
AROC
$6.33B
$2.91M 0.01%
222,241
-19,047
-8% -$205K
MZTI
316
The Marzetti Company
MZTI
$2.94B
$2.89M 0.01%
21,888
+5,393
+33% +$704K
MTRX icon
317
Matrix Service
MTRX
$347M
$2.89M 0.01%
153,980
+74,131
+93% +$1.3M
BIDU icon
318
Baidu
BIDU
$35.8B
$2.83M 0.01%
15,546
+118
+0.8% +$20.4K
SR icon
319
Spire
SR
$4.92B
$2.81M 0.01%
44,127
-2,621
-6% -$175K
FPO
320
DELISTED
First Potomac Realty Trust
FPO
$2.8M 0.01%
306,224
+47,483
+18% +$460K
AGTC
321
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.79M 0.01%
+285,111
New +$3.85M
ATCO
322
DELISTED
Atlas Corp.
ATCO
$2.74M 0.01%
+205,312
New +$2.96M
DL
323
DELISTED
China Distance Education Holdings Limited
DL
$2.73M 0.01%
+211,555
New +$2.38M
FPRX
324
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.71M 0.01%
51,562
-136,578
-73% -$6.52M
RTN
325
DELISTED
Raytheon Company
RTN
$2.69M 0.01%
19,800
– –
11 12
13
14 15

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

AJO LP's Q3 2016 Portfolio in Review

As of Q3 2016, AJO LP held 596 positions worth $23.4B, up 4.1% from $22.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AJO LP's Q3 2016 filing shows 117 new, 150 increased, 212 reduced and 83 closed positions. Its largest new stake was Patterson-UTI: 6,158,092 shares worth $138M. The largest sale was Alaska Air, an estimated $187M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • AJO LP's largest Q3 2016 buy was Patterson-UTI: 6,158,092 shares worth $138M.
  • AJO LP added most to Canadian Natural Resources in Q3 2016, an estimated $201M increase.
  • AJO LP's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $187M.
  • AJO LP fully exited CBRE Group in Q3 2016, selling an estimated $117M.
  • AJO LP's ten largest holdings make up 21% of its $23.4B portfolio in Q3 2016.
  • AJO LP opened 117 new positions and closed 83 in Q3 2016.
  • AJO LP's portfolio value rose 4.1% quarter-over-quarter to $23.4B.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.