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AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$944M
Cap. Flow
-$821M
Cap. Flow %
-3.37%
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
126
Reduced
262
Closed
92

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$173M
2
SVC
Service Properties Trust
SVC
+$134M
3
AMAT icon
Applied Materials
AMAT
+$131M
4
AMH icon
American Homes 4 Rent
AMH
+$128M
5
CNX icon
CNX Resources
CNX
+$114M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$256M
2
GD icon
General Dynamics
GD
+$138M
3
TSN icon
Tyson Foods
TSN
+$131M
4
LUV icon
Southwest Airlines
LUV
+$98.5M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10.25%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
301
Altisource Portfolio Solutions
ASPS
$65.4M
$3.62M 0.01%
17,011
+6,732
+65% +$1.5M
BRSS
302
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.62M 0.01%
105,400
-83,169
-44% -$2.51M
STLD icon
303
Steel Dynamics
STLD
$35.6B
$3.58M 0.01%
100,742
-434,585
-81% -$13.7M
URI icon
304
United Rentals
URI
$71.1B
$3.56M 0.01%
33,681
-8,858
-21% -$806K
IDA icon
305
Idacorp
IDA
$8.23B
$3.49M 0.01%
+43,339
New +$3.34M
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.49M 0.01%
+215,545
New +$3.91M
MTRX icon
307
Matrix Service
MTRX
$347M
$3.36M 0.01%
148,165
-5,815
-4% -$116K
RMR icon
308
The RMR Group
RMR
$342M
$3.35M 0.01%
84,745
+55,101
+186% +$2.14M
FPO
309
DELISTED
First Potomac Realty Trust
FPO
$3.32M 0.01%
302,554
-3,670
-1% -$34.7K
LRCX icon
310
Lam Research
LRCX
$382B
$3.19M 0.01%
+301,790
New +$3.07M
JE
311
DELISTED
Just Energy Group Inc
JE
$3.07M 0.01%
17,023
-1,476
-8% -$258K
HNP
312
DELISTED
Huaneng Power Intl, Inc.
HNP
$3M 0.01%
+115,311
New +$2.86M
EMN icon
313
Eastman Chemical
EMN
$7.8B
$3M 0.01%
39,889
-34,393
-46% -$2.48M
MUR icon
314
Murphy Oil
MUR
$5.58B
$2.96M 0.01%
94,985
-1,600,448
-94% -$48.5M
DRI icon
315
Darden Restaurants
DRI
$22.5B
$2.96M 0.01%
40,655
-830
-2% -$57.7K
PNK
316
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.95M 0.01%
+203,256
New +$2.72M
PLCE icon
317
Children's Place
PLCE
$53.6M
$2.94M 0.01%
+29,096
New +$2.62M
AROC icon
318
Archrock
AROC
$6.33B
$2.9M 0.01%
219,972
-2,269
-1% -$29.3K
EBS icon
319
Emergent Biosolutions
EBS
$375M
$2.85M 0.01%
86,717
-56,559
-39% -$1.7M
PGC icon
320
Peapack-Gladstone Financial
PGC
$822M
$2.84M 0.01%
91,866
+13,850
+18% +$357K
CAR icon
321
Avis
CAR
$5.63B
$2.81M 0.01%
76,633
+49,086
+178% +$1.78M
MZTI
322
The Marzetti Company
MZTI
$2.94B
$2.8M 0.01%
19,795
-2,093
-10% -$283K
AVGO icon
323
Broadcom
AVGO
$1.82T
$2.72M 0.01%
+153,770
New +$2.66M
RCI icon
324
Rogers Communications
RCI
$17.7B
$2.68M 0.01%
+69,421
New +$2.74M
PPC icon
325
Pilgrim's Pride
PPC
$6.82B
$2.57M 0.01%
135,497
+37,963
+39% +$741K
11 12
13
14 15

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AJO LP's Q4 2016 Portfolio in Review

As of Q4 2016, AJO LP held 610 positions worth $24.3B, up 4% from $23.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AJO LP withdrew a net $821M in Q4 2016, closing 92 positions and reducing 262 holdings. Its most notable exit was Omega Healthcare, an estimated $85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AJO LP opened a new position in American Homes 4 Rent worth $129M.

  • AJO LP's largest Q4 2016 buy was American Homes 4 Rent: 6,163,422 shares worth $129M.
  • AJO LP added most to Walmart Inc in Q4 2016, an estimated $173M increase.
  • AJO LP's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $256M.
  • AJO LP fully exited Omega Healthcare in Q4 2016, selling an estimated $85M.
  • AJO LP's ten largest holdings make up 22% of its $24.3B portfolio in Q4 2016.
  • AJO LP opened 97 new positions and closed 92 in Q4 2016.
  • AJO LP's portfolio value rose 4% quarter-over-quarter to $24.3B.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.