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
VWTR
376
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.29M 0.01%
+109,482
New +$1.15M
DRD
377
DRDGold
DRD
$1.82B
$1.27M 0.01%
+257,261
New +$1.76M
BBOX
378
DELISTED
Black Box Corp
BBOX
$1.26M 0.01%
90,975
-7,577
-8% -$105K
VET icon
379
Vermilion Energy
VET
$1.73B
$1.22M 0.01%
+31,600
New +$1.11M
BIP icon
380
Brookfield Infrastructure Partners
BIP
$18.8B
$1.22M 0.01%
+59,304
New +$1.14M
PPG icon
381
PPG Industries
PPG
$25.9B
$1.21M 0.01%
11,706
– –
FSV icon
382
FirstService
FSV
$6.32B
$1.21M 0.01%
25,825
-17,110
-40% -$818K
RICE
383
DELISTED
Rice Energy Inc.
RICE
$1.19M 0.01%
+45,634
New +$1.13M
JKHY icon
384
Jack Henry & Associates
JKHY
$10.7B
$1.18M 0.01%
13,800
– –
ANW
385
DELISTED
Aegean Marine Petroleum Network
ANW
$1.18M 0.01%
+117,928
New +$981K
GBL
386
DELISTED
GAMCO Investors, Inc.
GBL
$1.15M ﹤0.01%
40,452
+23,861
+144% +$755K
MCHB
387
Mechanics Bancorp
MCHB
$3.47B
$1.14M ﹤0.01%
+45,653
New +$1.07M
NXRT
388
NexPoint Residential Trust
NXRT
$665M
$1.14M ﹤0.01%
+58,063
New +$1.16M
RMR icon
389
The RMR Group
RMR
$342M
$1.13M ﹤0.01%
+29,644
New +$1.08M
CCJ icon
390
Cameco
CCJ
$38.3B
$1.11M ﹤0.01%
129,881
– –
TEN
391
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.11M ﹤0.01%
45,880
-4,070
-8% -$102K
NTES icon
392
NetEase
NTES
$76.5B
$1.09M ﹤0.01%
22,625
– –
CNP icon
393
CenterPoint Energy
CNP
$29.1B
$1.06M ﹤0.01%
45,690
– –
ACCO icon
394
Acco Brands
ACCO
$369M
$1.06M ﹤0.01%
109,810
-29,938
-21% -$308K
HLF icon
395
Herbalife
HLF
$1.23B
$1.05M ﹤0.01%
33,790
-4,075,782
-99% -$129M
CNR
396
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.04M ﹤0.01%
+71,606
New +$1.15M
SAVE
397
DELISTED
Spirit Airlines, Inc.
SAVE
$1.04M ﹤0.01%
+24,527
New +$1.02M
AOSL icon
398
Alpha and Omega Semiconductor
AOSL
$923M
$1.03M ﹤0.01%
47,667
-122,214
-72% -$2.2M
JD icon
399
JD.com
JD
$40.8B
$1.02M ﹤0.01%
39,184
– –
ACOR
400
DELISTED
Acorda Therapeutics
ACOR
$1.02M ﹤0.01%
407
-757
-65% -$2.26M
14 15
16
17 18

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.