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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
CHS
376
DELISTED
Chicos FAS, Inc.
CHS
$1.64M 0.01%
+113,824
New +$1.57M
AEIS icon
377
Advanced Energy
AEIS
$12.2B
$1.62M 0.01%
+29,661
New +$1.52M
MOMO
378
Hello Group
MOMO
$869M
$1.61M 0.01%
+87,431
New +$1.93M
RTX icon
379
RTX Corp
RTX
$287B
$1.55M 0.01%
+22,468
New +$1.49M
GD icon
380
General Dynamics
GD
$105B
$1.52M 0.01%
8,833
-846,062
-99% -$138M
VWTR
381
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.52M 0.01%
100,105
-9,377
-9% -$127K
NSM
382
DELISTED
Nationstar Mortgage Holdings
NSM
$1.51M 0.01%
+83,818
New +$1.38M
MGNI icon
383
Magnite
MGNI
$2.65B
$1.51M 0.01%
+203,509
New +$1.59M
DUK icon
384
Duke Energy
DUK
$102B
$1.47M 0.01%
18,996
– –
COR icon
385
Cencora
COR
$60.3B
$1.45M 0.01%
18,580
– –
SODA
386
DELISTED
SodaStream International Ltd
SODA
$1.43M 0.01%
+36,246
New +$1.17M
CHE icon
387
Chemed
CHE
$6.78B
$1.42M 0.01%
8,862
-898
-9% -$132K
KR icon
388
Kroger
KR
$34.8B
$1.42M 0.01%
41,207
-12,817
-24% -$418K
BA icon
389
Boeing
BA
$165B
$1.42M 0.01%
9,108
-5,167
-36% -$755K
ACCO icon
390
Acco Brands
ACCO
$369M
$1.4M 0.01%
107,303
-2,507
-2% -$29.3K
PES
391
DELISTED
Pioneer Energy Services Corp.
PES
$1.36M 0.01%
198,833
-2,039
-1% -$9.92K
ABEV icon
392
Ambev
ABEV
$47.3B
$1.33M 0.01%
270,266
– –
NXRT
393
NexPoint Residential Trust
NXRT
$665M
$1.3M 0.01%
58,054
-9
-0% -$177
MAN icon
394
ManpowerGroup
MAN
$2.39B
$1.29M 0.01%
+14,518
New +$1.2M
CRUS icon
395
Cirrus Logic
CRUS
$6.74B
$1.26M 0.01%
+22,345
New +$1.24M
AVNS icon
396
Avanos Medical
AVNS
$1.17B
$1.26M 0.01%
34,102
-23,327
-41% -$834K
AIZ icon
397
Assurant
AIZ
$13.7B
$1.24M 0.01%
13,330
-124,076
-90% -$10.8M
TOWR
398
DELISTED
Tower International, Inc.
TOWR
$1.23M 0.01%
43,386
+23,257
+116% +$585K
JKHY icon
399
Jack Henry & Associates
JKHY
$10.7B
$1.23M 0.01%
13,800
– –
NVGS icon
400
Navigator Holdings
NVGS
$1.34B
$1.21M 0.01%
130,256
-1,256
-1% -$10.4K
14 15
16
17 18

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IWAG
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KDAM
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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.