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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
IBM icon
426
IBM
IBM
$202B
$782K ﹤0.01%
5,153
-11,125
-68% -$1.69M
AAL icon
427
American Airlines Group
AAL
$9.58B
$769K ﹤0.01%
21,012
-3,985,388
-99% -$141M
CCEP icon
428
Coca-Cola Europacific Partners
CCEP
$46.5B
$757K ﹤0.01%
18,961
-748,030
-98% -$28.5M
SCMP
429
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$751K ﹤0.01%
+60,967
New +$718K
VSI
430
DELISTED
Vitamin Shoppe Inc.
VSI
$722K ﹤0.01%
+26,872
New +$764K
AWK icon
431
American Water Works
AWK
$26.3B
$716K ﹤0.01%
9,571
+2,371
+33% +$185K
GHC icon
432
Graham Holdings Company
GHC
$4.97B
$674K ﹤0.01%
1,400
– –
HUN icon
433
Huntsman Corp
HUN
$2.24B
$674K ﹤0.01%
41,446
-2,028
-5% -$32.1K
FUEL
434
DELISTED
Rocket Fuel Inc.
FUEL
$674K ﹤0.01%
+255,372
New +$679K
SO icon
435
Southern Company
SO
$110B
$658K ﹤0.01%
12,817
-27,028
-68% -$1.42M
WDR
436
DELISTED
Waddell & Reed Financial, Inc.
WDR
$657K ﹤0.01%
36,164
-4,756
-12% -$86.7K
TARO
437
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$652K ﹤0.01%
+5,900
New +$781K
HNRG icon
438
Hallador Energy
HNRG
$718M
$639K ﹤0.01%
+81,048
New +$486K
OGE icon
439
OGE Energy
OGE
$10.3B
$635K ﹤0.01%
+20,085
New +$636K
ATR icon
440
AptarGroup
ATR
$8.45B
$612K ﹤0.01%
7,900
– –
SKYW icon
441
Skywest
SKYW
$4.11B
$604K ﹤0.01%
22,885
-195,886
-90% -$5.44M
BRFS
442
DELISTED
BRF SA
BRFS
$592K ﹤0.01%
34,714
– –
VRTV
443
DELISTED
VERITIV CORPORATION
VRTV
$592K ﹤0.01%
11,806
+275
+2% +$12.7K
BAP icon
444
Credicorp
BAP
$30.9B
$587K ﹤0.01%
3,859
-1,836
-32% -$289K
BCOM
445
DELISTED
B Communications Ltd
BCOM
$578K ﹤0.01%
+25,110
New +$609K
VVX icon
446
V2X
VVX
$2.62B
$573K ﹤0.01%
37,639
+30,601
+435% +$918K
TROW icon
447
T. Rowe Price
TROW
$25B
$566K ﹤0.01%
8,510
-952,431
-99% -$66.4M
ATO icon
448
Atmos Energy
ATO
$29.9B
$549K ﹤0.01%
7,375
-37,749
-84% -$2.9M
ALE
449
DELISTED
Allete
ALE
$548K ﹤0.01%
9,186
+2,415
+36% +$149K
CIG icon
450
CEMIG Preferred Shares
CIG
$6.09B
$547K ﹤0.01%
414,489
-13,299,424
-97% -$18.3M
16 17
18
19 20

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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.