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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
BIDU icon
326
Baidu
BIDU
$35.8B
$2.56M 0.01%
15,546
– –
HT
327
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.54M 0.01%
118,109
-375,356
-76% -$7.32M
UVV icon
328
Universal Corp
UVV
$1.34B
$2.54M 0.01%
39,792
+13,088
+49% +$747K
TGI
329
DELISTED
Triumph Group
TGI
$2.52M 0.01%
+95,021
New +$2.53M
MSTR icon
330
Strategy Inc
MSTR
$33.5B
$2.49M 0.01%
126,340
-140
-0.1% -$2.65K
AHRT
331
AH Realty Trust
AHRT
$534M
$2.47M 0.01%
169,599
-10,756
-6% -$149K
DL
332
DELISTED
China Distance Education Holdings Limited
DL
$2.44M 0.01%
218,125
+6,570
+3% +$82.6K
CALL
333
DELISTED
magicJack VocalTec Ltd
CALL
$2.42M 0.01%
352,908
-13,800
-4% -$91.1K
TDAY
334
USA Today Co
TDAY
$1.23B
$2.4M 0.01%
149,918
-179,706
-55% -$2.77M
TSEM icon
335
Tower Semiconductor
TSEM
$26.4B
$2.31M 0.01%
+121,382
New +$2.09M
HPE icon
336
Hewlett Packard
HPE
$63.2B
$2.27M 0.01%
+168,766
New +$2.25M
JAKK icon
337
Jakks Pacific
JAKK
$280M
$2.27M 0.01%
44,060
-11,116
-20% -$770K
DHR icon
338
Danaher
DHR
$135B
$2.27M 0.01%
32,829
-1,179
-3% -$81.9K
DO
339
DELISTED
Diamond Offshore Drilling
DO
$2.24M 0.01%
126,482
-974,004
-89% -$17.2M
QCOM icon
340
Qualcomm
QCOM
$176B
$2.24M 0.01%
+34,287
New +$2.3M
DFS
341
DELISTED
Discover Financial Services
DFS
$2.17M 0.01%
30,047
+4,279
+17% +$272K
CDNS icon
342
Cadence Design Systems
CDNS
$90B
$2.16M 0.01%
85,765
-200,434
-70% -$5.15M
PINC
343
DELISTED
Premier
PINC
$2.15M 0.01%
+70,789
New +$2.18M
GSK icon
344
GSK
GSK
$103B
$2.15M 0.01%
44,594
+8,828
+25% +$436K
HOLX
345
DELISTED
Hologic
HOLX
$2.14M 0.01%
53,279
-9,591
-15% -$370K
HTB
346
HomeTrust Bancshares
HTB
$818M
$2.13M 0.01%
+82,359
New +$1.79M
BR icon
347
Broadridge
BR
$17.2B
$2.1M 0.01%
31,637
-12,863
-29% -$836K
RTN
348
DELISTED
Raytheon Company
RTN
$2.1M 0.01%
14,756
-5,044
-25% -$717K
SDLP
349
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.08M 0.01%
49,586
-23,612
-32% -$861K
LSTR icon
350
Landstar System
LSTR
$6.8B
$2.06M 0.01%
24,200
– –
12 13
14
15 16

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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.