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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
EIX icon
26
Edison International
EIX
$30.7B
$258M 1.06%
3,590,592
-33,562
-0.9% -$2.37M
VRSN icon
27
VeriSign
VRSN
$25.3B
$257M 1.06%
3,379,906
+332,623
+11% +$26.3M
FDX icon
28
FedEx
FDX
$74.5B
$256M 1.05%
1,377,505
+450,881
+49% +$82.7M
VOYA icon
29
Voya Financial
VOYA
$8.94B
$256M 1.05%
6,528,286
-909,542
-12% -$32.1M
MRK icon
30
Merck
MRK
$324B
$254M 1.04%
4,525,692
-241,261
-5% -$14.1M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$254M 1.04%
4,355,973
+55,858
+1% +$3.03M
ANDV
32
DELISTED
Andeavor
ANDV
$253M 1.04%
2,892,447
-47,841
-2% -$4.06M
NOC icon
33
Northrop Grumman
NOC
$77B
$250M 1.03%
1,074,457
+6,274
+0.6% +$1.46M
AES icon
34
AES
AES
$10.6B
$245M 1%
21,043,248
+6,401,809
+44% +$75.1M
PM icon
35
Philip Morris
PM
$301B
$242M 0.99%
2,642,239
-161,104
-6% -$14.9M
SYY icon
36
Sysco
SYY
$39.7B
$239M 0.98%
4,321,772
-740,411
-15% -$38.5M
ETR icon
37
Entergy
ETR
$54.1B
$235M 0.96%
6,389,714
-861,916
-12% -$30.9M
AEP icon
38
American Electric Power
AEP
$73.7B
$233M 0.96%
3,699,093
-98,745
-3% -$6.09M
OC icon
39
Owens Corning
OC
$11.5B
$227M 0.93%
4,411,239
+1,020,508
+30% +$52.9M
CVX icon
40
Chevron
CVX
$388B
$218M 0.9%
1,851,825
-11,134
-0.6% -$1.21M
AMGN icon
41
Amgen
AMGN
$203B
$204M 0.84%
1,396,070
-78,476
-5% -$11.8M
CNQ icon
42
Canadian Natural Resources
CNQ
$96.9B
$204M 0.84%
13,041,456
-447,430
-3% -$7.09M
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$201M 0.83%
2,826,599
-71,357
-2% -$4.93M
LEA icon
44
Lear
LEA
$7.19B
$194M 0.8%
1,466,914
-34,152
-2% -$4.3M
AMAT icon
45
Applied Materials
AMAT
$426B
$183M 0.75%
5,675,836
+4,298,640
+312% +$131M
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$182M 0.75%
3,201,225
+108,128
+3% +$5.52M
PRU icon
47
Prudential Financial
PRU
$41.7B
$181M 0.74%
1,735,387
+280,829
+19% +$26.6M
CPRI icon
48
Capri Holdings
CPRI
$1.77B
$180M 0.74%
4,178,948
-923,488
-18% -$43.9M
RDC
49
DELISTED
Rowan Companies Plc
RDC
$177M 0.73%
9,384,799
-115,719
-1% -$1.89M
ALLY icon
50
Ally Financial
ALLY
$13.1B
$167M 0.68%
8,763,081
-305,428
-3% -$5.88M
1
2
3 4 5

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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.