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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
STRA icon
401
Strategic Education
STRA
$1.71B
$998K ﹤0.01%
21,387
-3,621
-14% -$174K
PPL
402
PPL Corp
PPL
$27.3B
$980K ﹤0.01%
28,335
+2,629
+10% +$94.6K
SPA
403
DELISTED
Sparton
SPA
$980K ﹤0.01%
+37,336
New +$857K
NVGS icon
404
Navigator Holdings
NVGS
$1.34B
$946K ﹤0.01%
+131,512
New +$1.13M
CAR icon
405
Avis
CAR
$5.63B
$942K ﹤0.01%
27,547
-1,349
-5% -$48.9K
MTOR
406
DELISTED
MERITOR, Inc.
MTOR
$942K ﹤0.01%
84,639
-170,368
-67% -$1.66M
PBR.A icon
407
Petrobras Class A
PBR.A
$107B
$930K ﹤0.01%
111,915
– –
KOP icon
408
Koppers
KOP
$966M
$926K ﹤0.01%
+28,781
New +$908K
TCOM icon
409
Trip.com Group
TCOM
$27.5B
$922K ﹤0.01%
19,793
+547
+3% +$24.4K
GRP.U
410
DELISTED
Granite Real Estate Investment Trust
GRP.U
$895K ﹤0.01%
29,205
-3,134
-10% -$97.4K
VNO icon
411
Vornado Realty Trust
VNO
$7.47B
$884K ﹤0.01%
+10,804
New +$895K
FISI icon
412
Financial Institutions
FISI
$800M
$880K ﹤0.01%
+32,461
New +$867K
PFC
413
DELISTED
Premier Financial Corp. Common Stock
PFC
$871K ﹤0.01%
+39,010
New +$840K
HRTG icon
414
Heritage Insurance Holdings
HRTG
$842M
$858K ﹤0.01%
+59,534
New +$783K
PTVCB
415
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$854K ﹤0.01%
+33,318
New +$864K
THO icon
416
Thor Industries
THO
$3.99B
$850K ﹤0.01%
10,035
+2,432
+32% +$189K
EMR icon
417
Emerson Electric
EMR
$82.9B
$846K ﹤0.01%
15,513
-19,453
-56% -$1.04M
PBR icon
418
Petrobras
PBR
$121B
$834K ﹤0.01%
89,373
– –
CAE icon
419
CAE Inc. Common Shares
CAE
$8.1B
$830K ﹤0.01%
+58,300
New +$792K
LUMN icon
420
Lumen
LUMN
$6.53B
$829K ﹤0.01%
30,212
– –
WILN
421
DELISTED
Wi-LAN Inc.
WILN
$824K ﹤0.01%
535,200
-135,600
-20% -$263K
JJSF icon
422
J&J Snack Foods
JJSF
$1.43B
$813K ﹤0.01%
6,826
-257
-4% -$31K
PES
423
DELISTED
Pioneer Energy Services Corp.
PES
$812K ﹤0.01%
200,872
-17,229
-8% -$63.5K
XEL icon
424
Xcel Energy
XEL
$51B
$788K ﹤0.01%
19,164
-589
-3% -$25.2K
BTI icon
425
British American Tobacco
BTI
$132B
$785K ﹤0.01%
12,296
+3,856
+46% +$244K
15 16
17
18 19

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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.