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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
FWRD icon
451
Forward Air
FWRD
$482M
$524K ﹤0.01%
12,102
+1,123
+10% +$51K
VALE.P
452
DELISTED
Vale S A
VALE.P
$516K ﹤0.01%
109,608
– –
MJN
453
DELISTED
Mead Johnson Nutrition Company
MJN
$496K ﹤0.01%
+6,275
New +$535K
AUB icon
454
Atlantic Union Bankshares
AUB
$5.99B
$489K ﹤0.01%
+18,263
New +$489K
TOWR
455
DELISTED
Tower International, Inc.
TOWR
$485K ﹤0.01%
+20,129
New +$462K
LNT icon
456
Alliant Energy
LNT
$19.4B
$483K ﹤0.01%
12,600
– –
VRN
457
DELISTED
Veren
VRN
$480K ﹤0.01%
+36,381
New +$543K
CHD icon
458
Church & Dwight Co
CHD
$23.1B
$477K ﹤0.01%
9,960
– –
OI icon
459
O-I Glass
OI
$1.39B
$454K ﹤0.01%
+24,670
New +$447K
UGP icon
460
Ultrapar
UGP
$6.87B
$454K ﹤0.01%
41,444
– –
NUE icon
461
Nucor
NUE
$56.4B
$447K ﹤0.01%
9,047
-9,022
-50% -$459K
MENT
462
DELISTED
Mentor Graphics Corp
MENT
$424K ﹤0.01%
+16,052
New +$365K
VALE icon
463
Vale
VALE
$62.9B
$422K ﹤0.01%
76,757
– –
NHTC icon
464
Natural Health Trends
NHTC
$15.4M
$408K ﹤0.01%
14,432
-21
-0.1% -$651
SCHL icon
465
Scholastic
SCHL
$796M
$406K ﹤0.01%
+10,325
New +$415K
ALGT icon
466
Allegiant Air
ALGT
$2.64B
$396K ﹤0.01%
3,000
– –
WFM
467
DELISTED
Whole Foods Market Inc
WFM
$379K ﹤0.01%
13,379
-64,248
-83% -$1.98M
PSB
468
DELISTED
PS Business Parks, Inc.
PSB
$371K ﹤0.01%
3,269
-3,783
-54% -$418K
RST
469
DELISTED
ROSETTA STONE INC
RST
$367K ﹤0.01%
+43,335
New +$362K
LOPE icon
470
Grand Canyon Education
LOPE
$3.71B
$366K ﹤0.01%
9,070
– –
VIV icon
471
Telefônica Brasil
VIV
$22.4B
$366K ﹤0.01%
25,316
– –
VIVO
472
DELISTED
Meridian Bioscience Inc
VIVO
$364K ﹤0.01%
18,849
-2,554
-12% -$50K
EDU icon
473
New Oriental
EDU
$7.84B
$346K ﹤0.01%
7,471
-780,355
-99% -$33.9M
SHW icon
474
Sherwin-Williams
SHW
$78.3B
$344K ﹤0.01%
3,735
+1,539
+70% +$149K
DHI icon
475
D.R. Horton
DHI
$41B
$343K ﹤0.01%
+11,365
New +$365K
17 18
19
20 21

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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.