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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
IBA
451
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$618K ﹤0.01%
+12,604
New +$624K
ACOR
452
DELISTED
Acorda Therapeutics
ACOR
$610K ﹤0.01%
271
-136
-33% -$323K
BAP icon
453
Credicorp
BAP
$30.9B
$609K ﹤0.01%
3,859
– –
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$46.5B
$595K ﹤0.01%
18,961
– –
NE
455
DELISTED
Noble Corporation
NE
$592K ﹤0.01%
99,958
-3,791,423
-97% -$22.3M
VALE icon
456
Vale
VALE
$62.9B
$585K ﹤0.01%
76,757
– –
ATR icon
457
AptarGroup
ATR
$8.45B
$580K ﹤0.01%
7,900
– –
LOGI icon
458
Logitech
LOGI
$15.2B
$579K ﹤0.01%
+23,391
New +$560K
GNCMA
459
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$575K ﹤0.01%
+29,587
New +$489K
FWRD icon
460
Forward Air
FWRD
$482M
$573K ﹤0.01%
12,102
– –
SCHL icon
461
Scholastic
SCHL
$796M
$567K ﹤0.01%
11,941
+1,616
+16% +$68.6K
SKYW icon
462
Skywest
SKYW
$4.11B
$528K ﹤0.01%
14,476
-8,409
-37% -$282K
BRFS
463
DELISTED
BRF SA
BRFS
$512K ﹤0.01%
34,714
– –
BNCL
464
DELISTED
Beneficial Bancorp, Inc.
BNCL
$480K ﹤0.01%
26,103
+5,144
+25% +$84.1K
LNT icon
465
Alliant Energy
LNT
$19.4B
$477K ﹤0.01%
12,600
– –
HNRG icon
466
Hallador Energy
HNRG
$718M
$473K ﹤0.01%
51,981
-29,067
-36% -$255K
AUDC icon
467
AudioCodes
AUDC
$244M
$459K ﹤0.01%
72,360
+46,948
+185% +$272K
RNET
468
DELISTED
RigNet, Inc.
RNET
$453K ﹤0.01%
+19,579
New +$347K
MOD icon
469
Modine Manufacturing
MOD
$12.8B
$448K ﹤0.01%
+30,088
New +$377K
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
$444K ﹤0.01%
6,275
– –
SCMP
471
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$443K ﹤0.01%
32,698
-28,269
-46% -$394K
CHD icon
472
Church & Dwight Co
CHD
$23.1B
$440K ﹤0.01%
9,960
– –
BIP icon
473
Brookfield Infrastructure Partners
BIP
$18.8B
$433K ﹤0.01%
21,741
-37,563
-63% -$740K
CM icon
474
Canadian Imperial Bank of Commerce
CM
$107B
$430K ﹤0.01%
+10,536
New +$413K
OI icon
475
O-I Glass
OI
$1.39B
$430K ﹤0.01%
24,670
– –
17 18
19
20 21

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IWAG
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KDAM
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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.