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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
EW icon
476
Edwards Lifesciences
EW
$47.8B
$340K ﹤0.01%
8,460
– –
OSK icon
477
Oshkosh
OSK
$9.65B
$336K ﹤0.01%
+6,007
New +$316K
BPY
478
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$335K ﹤0.01%
+14,600
New +$342K
VIPS icon
479
Vipshop
VIPS
$7.08B
$332K ﹤0.01%
22,617
– –
PAAS icon
480
Pan American Silver
PAAS
$18.6B
$322K ﹤0.01%
18,260
-492,627
-96% -$9.21M
BNS icon
481
Scotiabank
BNS
$106B
$313K ﹤0.01%
+5,900
New +$305K
BNCL
482
DELISTED
Beneficial Bancorp, Inc.
BNCL
$308K ﹤0.01%
+20,959
New +$297K
CASH icon
483
Pathward Financial
CASH
$1.82B
$301K ﹤0.01%
+14,883
New +$284K
MU icon
484
Micron Technology
MU
$1.02T
$280K ﹤0.01%
15,738
-998,932
-98% -$15.2M
UPS icon
485
United Parcel Service
UPS
$96B
$280K ﹤0.01%
2,559
+237
+10% +$25.9K
FNHC
486
DELISTED
FedNat Holding Company Common Stock
FNHC
$280K ﹤0.01%
14,958
-10,584
-41% -$201K
MGLN
487
DELISTED
Magellan Health Services, Inc.
MGLN
$279K ﹤0.01%
5,196
-47,274
-90% -$2.85M
TRP icon
488
TC Energy
TRP
$71.2B
$271K ﹤0.01%
5,700
– –
GGP
489
DELISTED
GGP Inc.
GGP
$271K ﹤0.01%
+9,809
New +$293K
DB icon
490
Deutsche Bank
DB
$67.9B
$263K ﹤0.01%
22,508
-48,793
-68% -$598K
CPN
491
DELISTED
Calpine Corporation
CPN
$244K ﹤0.01%
+19,332
New +$260K
NRIM icon
492
Northrim BanCorp
NRIM
$595M
$239K ﹤0.01%
37,152
-101,872
-73% -$677K
DCH
493
Dauch Corp
DCH
$1.32B
$237K ﹤0.01%
+13,785
New +$232K
CATM
494
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$235K ﹤0.01%
+5,275
New +$232K
SINA
495
DELISTED
Sina Corp
SINA
$227K ﹤0.01%
+3,075
New +$204K
MBT
496
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$221K ﹤0.01%
28,994
– –
CARB
497
DELISTED
Carbonite Inc
CARB
$218K ﹤0.01%
+14,202
New +$180K
OKSB
498
DELISTED
Southwest Bancorp Inc/OK
OKSB
$216K ﹤0.01%
+11,377
New +$214K
ESLT icon
499
Elbit Systems
ESLT
$38.1B
$215K ﹤0.01%
+2,242
New +$218K
KSS icon
500
Kohl's
KSS
$2.1B
$202K ﹤0.01%
+4,617
New +$193K
18 19
20
21 22

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KDAM
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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.