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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
BRS
426
DELISTED
Bristow Group, Inc.
BRS
$915K ﹤0.01%
+44,684
New +$673K
JJSF icon
427
J&J Snack Foods
JJSF
$1.43B
$911K ﹤0.01%
6,826
– –
HRTG icon
428
Heritage Insurance Holdings
HRTG
$842M
$908K ﹤0.01%
57,936
-1,598
-3% -$22.3K
CSTM icon
429
Constellium
CSTM
$3.96B
$895K ﹤0.01%
+151,715
New +$927K
PBR icon
430
Petrobras
PBR
$121B
$878K ﹤0.01%
86,846
-2,527
-3% -$27K
GLW icon
431
Corning
GLW
$126B
$870K ﹤0.01%
+35,854
New +$852K
L icon
432
Loews
L
$24.3B
$867K ﹤0.01%
+18,514
New +$812K
TCOM icon
433
Trip.com Group
TCOM
$27.5B
$852K ﹤0.01%
21,298
+1,505
+8% +$65.8K
CAE icon
434
CAE Inc. Common Shares
CAE
$8.1B
$848K ﹤0.01%
60,700
+2,400
+4% +$34.3K
PPL
435
PPL Corp
PPL
$27.3B
$832K ﹤0.01%
24,429
-3,906
-14% -$131K
PTVCB
436
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$832K ﹤0.01%
33,018
-300
-0.9% -$7.62K
NBL
437
DELISTED
Noble Energy, Inc.
NBL
$813K ﹤0.01%
21,353
+15,694
+277% +$584K
HUN icon
438
Huntsman Corp
HUN
$2.24B
$791K ﹤0.01%
41,446
– –
IBM icon
439
IBM
IBM
$202B
$773K ﹤0.01%
4,873
-280
-5% -$42.6K
MS icon
440
Morgan Stanley
MS
$337B
$769K ﹤0.01%
+18,194
New +$688K
VALE.P
441
DELISTED
Vale S A
VALE.P
$755K ﹤0.01%
109,608
– –
TRI icon
442
Thomson Reuters
TRI
$39.4B
$746K ﹤0.01%
+14,676
New +$716K
GHC icon
443
Graham Holdings Company
GHC
$4.97B
$717K ﹤0.01%
1,400
– –
YUMC icon
444
Yum China
YUMC
$14.9B
$717K ﹤0.01%
+27,438
New +$746K
DYN
445
DELISTED
Dynegy, Inc.
DYN
$710K ﹤0.01%
+83,911
New +$827K
TLRD
446
DELISTED
Tailored Brands, Inc.
TLRD
$709K ﹤0.01%
+27,742
New +$536K
SYF icon
447
Synchrony
SYF
$23.7B
$694K ﹤0.01%
+19,132
New +$611K
TARO
448
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$681K ﹤0.01%
6,469
+569
+10% +$59.6K
MTOR
449
DELISTED
MERITOR, Inc.
MTOR
$649K ﹤0.01%
52,241
-32,398
-38% -$381K
AUB icon
450
Atlantic Union Bankshares
AUB
$5.99B
$627K ﹤0.01%
17,544
-719
-4% -$22.6K
16 17
18
19 20

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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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.