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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
AIRM
351
DELISTED
Air Methods Corp
AIRM
$1.76M 0.01%
55,770
-104,197
-65% -$3.55M
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$1.75M 0.01%
11,636
+536
+5% +$79.9K
AAT
353
American Assets Trust
AAT
$1.49B
$1.75M 0.01%
+40,339
New +$1.79M
PGC icon
354
Peapack-Gladstone Financial
PGC
$822M
$1.75M 0.01%
+78,016
New +$1.59M
PG icon
355
Procter & Gamble
PG
$343B
$1.73M 0.01%
19,271
+1,788
+10% +$155K
OTEX icon
356
Open Text
OTEX
$5.43B
$1.72M 0.01%
+53,000
New +$1.66M
LSTR icon
357
Landstar System
LSTR
$6.8B
$1.65M 0.01%
24,200
– –
ABEV icon
358
Ambev
ABEV
$47.3B
$1.65M 0.01%
270,266
– –
KR icon
359
Kroger
KR
$34.8B
$1.6M 0.01%
54,024
-340,777
-86% -$11.3M
UVV icon
360
Universal Corp
UVV
$1.34B
$1.55M 0.01%
+26,704
New +$1.58M
LXRX icon
361
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.55M 0.01%
85,580
-975
-1% -$15.7K
ADM icon
362
Archer Daniels Midland
ADM
$41.4B
$1.53M 0.01%
36,256
+6,151
+20% +$266K
DUK icon
363
Duke Energy
DUK
$102B
$1.52M 0.01%
18,996
+1,763
+10% +$146K
CYD icon
364
China Yuchai International
CYD
$1.69B
$1.5M 0.01%
138,396
-493
-0.4% -$5.42K
COR icon
365
Cencora
COR
$60.3B
$1.5M 0.01%
18,580
– –
MDT icon
366
Medtronic
MDT
$107B
$1.48M 0.01%
+17,139
New +$1.49M
RYZ
367
Ryerson Holding Corp
RYZ
$1.6B
$1.48M 0.01%
130,850
-52,855
-29% -$714K
AVP
368
DELISTED
Avon Products, Inc.
AVP
$1.47M 0.01%
259,787
-255,948
-50% -$1.28M
MET icon
369
MetLife
MET
$61B
$1.46M 0.01%
36,877
-23,102
-39% -$868K
DFS
370
DELISTED
Discover Financial Services
DFS
$1.46M 0.01%
25,768
– –
BLMN icon
371
Bloomin' Brands
BLMN
$680M
$1.43M 0.01%
83,041
-20,022
-19% -$371K
VYX icon
372
NCR Voyix
VYX
$1.06B
$1.41M 0.01%
+71,189
New +$1.4M
CHE icon
373
Chemed
CHE
$6.78B
$1.38M 0.01%
9,760
+869
+10% +$121K
TEVA icon
374
Teva Pharmaceuticals
TEVA
$35.9B
$1.3M 0.01%
28,225
+14,824
+111% +$773K
FITB
375
Fifth Third Bancorp
FITB
$52B
$1.3M 0.01%
63,342
– –
13 14
15
16 17

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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.