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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
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$253M 1.08%
3,133,863
+439,222
+16% +$33.9M
SYY icon
27
Sysco
SYY
$39.7B
$248M 1.06%
5,062,183
+208,305
+4% +$10.7M
UTHR icon
28
United Therapeutics
UTHR
$26.3B
$247M 1.06%
2,091,565
-49,976
-2% -$6M
AMGN icon
29
Amgen
AMGN
$203B
$246M 1.05%
1,474,546
+5,528
+0.4% +$935K
AEP icon
30
American Electric Power
AEP
$73.7B
$244M 1.04%
3,797,838
-21,648
-0.6% -$1.46M
CPRI icon
31
Capri Holdings
CPRI
$1.77B
$239M 1.02%
5,102,436
-75,799
-1% -$3.78M
VRSN icon
32
VeriSign
VRSN
$25.3B
$238M 1.02%
3,047,283
+89,544
+3% +$7.18M
ANDV
33
DELISTED
Andeavor
ANDV
$234M 1%
2,940,288
+40,198
+1% +$3.1M
NOC icon
34
Northrop Grumman
NOC
$77B
$229M 0.98%
1,068,183
+37,974
+4% +$8.23M
PWR icon
35
Quanta Services
PWR
$93.9B
$220M 0.94%
7,848,654
+3,185,124
+68% +$81.1M
VOYA icon
36
Voya Financial
VOYA
$8.94B
$214M 0.92%
7,437,828
-243,825
-3% -$6.66M
CNQ icon
37
Canadian Natural Resources
CNQ
$96.9B
$212M 0.9%
13,488,886
+13,215,971
+4,843% +$201M
GT icon
38
Goodyear
GT
$2.07B
$202M 0.86%
6,260,778
+53,094
+0.9% +$1.54M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$197M 0.84%
2,897,956
+21,029
+0.7% +$1.43M
CVX icon
40
Chevron
CVX
$388B
$192M 0.82%
1,862,959
+745,106
+67% +$76.1M
SPR
41
DELISTED
Spirit AeroSystems
SPR
$192M 0.82%
4,300,115
+1,018,273
+31% +$45M
AES icon
42
AES
AES
$10.6B
$188M 0.8%
14,641,439
-1,098,528
-7% -$13.7M
LEA icon
43
Lear
LEA
$7.19B
$182M 0.78%
1,501,066
+25,947
+2% +$2.95M
OC icon
44
Owens Corning
OC
$11.5B
$181M 0.77%
3,390,731
+2,382,700
+236% +$128M
ALLY icon
45
Ally Financial
ALLY
$13.1B
$177M 0.75%
9,068,509
-12,893
-0.1% -$240K
LUV icon
46
Southwest Airlines
LUV
$22.1B
$166M 0.71%
4,277,522
-999,412
-19% -$38M
TTWO icon
47
Take-Two Interactive
TTWO
$43B
$166M 0.71%
3,672,159
-1,314,410
-26% -$55.4M
ESV
48
DELISTED
Ensco Rowan plc
ESV
$165M 0.7%
4,849,450
-31,330
-0.6% -$1.07M
WMT icon
49
Walmart Inc
WMT
$871B
$163M 0.7%
6,787,974
+3,952,680
+139% +$95.9M
FDX icon
50
FedEx
FDX
$74.5B
$162M 0.69%
926,624
+168,628
+22% +$27.6M
1
2
3 4 5

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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.