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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
ENVA icon
401
Enova International
ENVA
$5.91B
$1.21M 0.01%
+96,301
New +$1.04M
JEF icon
402
Jefferies Financial Group
JEF
$12.9B
$1.19M ﹤0.01%
+57,087
New +$1.07M
ELOS
403
DELISTED
Syneron Medical Ltd
ELOS
$1.16M ﹤0.01%
138,445
+122,889
+790% +$963K
CMI icon
404
Cummins
CMI
$91.7B
$1.16M ﹤0.01%
+8,488
New +$1.14M
KNOP icon
405
KNOT Offshore Partners
KNOP
$355M
$1.15M ﹤0.01%
+48,710
New +$1.04M
DPZ icon
406
Domino's
DPZ
$11B
$1.14M ﹤0.01%
+7,150
New +$1.16M
GBL
407
DELISTED
GAMCO Investors, Inc.
GBL
$1.14M ﹤0.01%
36,780
-3,672
-9% -$112K
TVTX icon
408
Travere Therapeutics
TVTX
$5.33B
$1.13M ﹤0.01%
59,634
-107,890
-64% -$2.21M
BLMN icon
409
Bloomin' Brands
BLMN
$680M
$1.12M ﹤0.01%
61,931
-21,110
-25% -$382K
MDT icon
410
Medtronic
MDT
$107B
$1.08M ﹤0.01%
15,226
-1,913
-11% -$150K
PBI icon
411
Pitney Bowes
PBI
$2.42B
$1.08M ﹤0.01%
+71,459
New +$1.14M
TEN
412
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.06M ﹤0.01%
45,408
-472
-1% -$11.1K
ATSG
413
DELISTED
Air Transport Services Group
ATSG
$1.06M ﹤0.01%
+66,748
New +$1.03M
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.05M ﹤0.01%
+9,651
New +$1.07M
MFC icon
415
Manulife Financial
MFC
$72.6B
$1.05M ﹤0.01%
58,917
+46,881
+390% +$764K
THO icon
416
Thor Industries
THO
$3.99B
$1.04M ﹤0.01%
10,356
+321
+3% +$29K
RYZ
417
Ryerson Holding Corp
RYZ
$1.6B
$1.02M ﹤0.01%
76,816
-54,034
-41% -$662K
NBIS
418
Nebius Group N.V.
NBIS
$47.7B
$1.02M ﹤0.01%
+50,503
New +$993K
MATV icon
419
Mativ Holdings
MATV
$448M
$1.02M ﹤0.01%
+22,317
New +$906K
JD icon
420
JD.com
JD
$40.8B
$997K ﹤0.01%
39,184
– –
ITRN icon
421
Ituran Location and Control
ITRN
$1.08B
$995K ﹤0.01%
+37,534
New +$973K
PBR.A icon
422
Petrobras Class A
PBR.A
$107B
$986K ﹤0.01%
111,915
– –
CRAI icon
423
CRA International
CRAI
$1.1B
$979K ﹤0.01%
+26,748
New +$844K
NTES icon
424
NetEase
NTES
$76.5B
$974K ﹤0.01%
22,625
– –
CVS icon
425
CVS Health
CVS
$137B
$950K ﹤0.01%
12,035
-61,723
-84% -$4.99M
15 16
17
18 19

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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.