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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
+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
OIS icon
326
Oil States International
OIS
$522M
$2.67M 0.01%
84,440
-3,053,078
-97% -$93.9M
ASPS icon
327
Altisource Portfolio Solutions
ASPS
$65.4M
$2.66M 0.01%
10,279
-21,455
-68% -$5.05M
ABBV icon
328
AbbVie
ABBV
$458B
$2.61M 0.01%
+41,372
New +$2.68M
SDLP
329
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.58M 0.01%
73,198
+46,612
+175% +$1.97M
DRI icon
330
Darden Restaurants
DRI
$22.5B
$2.54M 0.01%
41,485
-5,767
-12% -$358K
EFSC icon
331
Enterprise Financial Services Corp
EFSC
$2.41B
$2.54M 0.01%
81,308
+53,332
+191% +$1.58M
SIR
332
DELISTED
SELECT INCOME REIT
SIR
$2.52M 0.01%
212,981
-551,999
-72% -$6.56M
BBG
333
DELISTED
Bill Barrett Corp
BBG
$2.48M 0.01%
446,732
+154,800
+53% +$921K
HOLX
334
DELISTED
Hologic
HOLX
$2.44M 0.01%
62,870
– –
AHRT
335
AH Realty Trust
AHRT
$534M
$2.42M 0.01%
+180,355
New +$2.52M
CUBI icon
336
Customers Bancorp
CUBI
$2.59B
$2.38M 0.01%
94,635
+31,414
+50% +$812K
DHR icon
337
Danaher
DHR
$135B
$2.36M 0.01%
+34,008
New +$2.41M
PLD icon
338
Prologis
PLD
$138B
$2.27M 0.01%
+42,370
New +$2.24M
AMAG
339
DELISTED
AMAG Pharmaceuticals
AMAG
$2.24M 0.01%
+91,251
New +$2.28M
CALL
340
DELISTED
magicJack VocalTec Ltd
CALL
$2.23M 0.01%
366,708
-31,119
-8% -$191K
MSTR icon
341
Strategy Inc
MSTR
$33.5B
$2.12M 0.01%
126,480
-44,120
-26% -$759K
TCF
342
DELISTED
TCF Financial Corporation
TCF
$2.11M 0.01%
145,307
-123,499
-46% -$1.71M
FLR icon
343
Fluor
FLR
$7.29B
$2.1M 0.01%
40,859
– –
PPC icon
344
Pilgrim's Pride
PPC
$6.82B
$2.06M 0.01%
97,534
-76,481
-44% -$1.77M
AVNS icon
345
Avanos Medical
AVNS
$1.17B
$1.99M 0.01%
+57,429
New +$2.01M
GSK icon
346
GSK
GSK
$103B
$1.93M 0.01%
35,766
+16,548
+86% +$907K
BBD icon
347
Banco Bradesco
BBD
$38.1B
$1.89M 0.01%
403,214
-6,620
-2% -$30K
BA icon
348
Boeing
BA
$165B
$1.88M 0.01%
14,275
+9,516
+200% +$1.25M
ITUB icon
349
Itaú Unibanco
ITUB
$91.3B
$1.84M 0.01%
381,653
+6,977
+2% +$33K
ZEUS
350
DELISTED
Olympic Steel
ZEUS
$1.78M 0.01%
80,726
+43,245
+115% +$1.03M
12 13
14
15 16

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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.