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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
UGP icon
476
Ultrapar
UGP
$6.71B
$430K ﹤0.01%
41,444
– –
MGLN
477
DELISTED
Magellan Health Services, Inc.
MGLN
$428K ﹤0.01%
5,693
+497
+10% +$31.8K
IWB icon
478
iShares Russell 1000 ETF
IWB
$47.7B
$424K ﹤0.01%
+3,410
New +$415K
PRGS icon
479
Progress Software
PRGS
$1.59B
$408K ﹤0.01%
+12,788
New +$371K
ARGO
480
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$406K ﹤0.01%
+7,087
New +$378K
MCFT icon
481
MasterCraft Boat Holdings
MCFT
$602M
$397K ﹤0.01%
+27,208
New +$347K
RST
482
DELISTED
ROSETTA STONE INC
RST
$394K ﹤0.01%
44,211
+876
+2% +$7.03K
WFM
483
DELISTED
Whole Foods Market Inc
WFM
$394K ﹤0.01%
12,818
-561
-4% -$16.9K
NOV icon
484
NOV
NOV
$7.35B
$391K ﹤0.01%
10,450
-337,463
-97% -$12.3M
VIVO
485
DELISTED
Meridian Bioscience Inc
VIVO
$374K ﹤0.01%
21,121
+2,272
+12% +$39.9K
BPY
486
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$359K ﹤0.01%
16,305
+1,705
+12% +$37.2K
FUEL
487
DELISTED
Rocket Fuel Inc.
FUEL
$349K ﹤0.01%
204,359
-51,013
-20% -$107K
NHTC icon
488
Natural Health Trends
NHTC
$16.3M
$346K ﹤0.01%
13,911
-521
-4% -$13.1K
BCOM
489
DELISTED
B Communications Ltd
BCOM
$344K ﹤0.01%
16,283
-8,827
-35% -$191K
BRSL
490
Brightstar Lottery PLC
BRSL
$1.93B
$342K ﹤0.01%
+13,382
New +$359K
VIV icon
491
Telefônica Brasil
VIV
$22.5B
$339K ﹤0.01%
25,316
– –
TEO icon
492
Telecom Argentina
TEO
$6.02B
$326K ﹤0.01%
+17,966
New +$329K
EDU icon
493
New Oriental
EDU
$7.94B
$315K ﹤0.01%
7,471
– –
DHI icon
494
D.R. Horton
DHI
$41.3B
$311K ﹤0.01%
11,365
– –
OPY icon
495
Oppenheimer Holdings
OPY
$1.18B
$305K ﹤0.01%
+16,406
New +$271K
RBA icon
496
RB Global
RBA
$21.7B
$297K ﹤0.01%
+8,741
New +$318K
SMI
497
DELISTED
Semiconductor Manufacturing Intl
SMI
$290K ﹤0.01%
+38,068
New +$246K
EW icon
498
Edwards Lifesciences
EW
$47.8B
$264K ﹤0.01%
8,460
– –
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$264K ﹤0.01%
28,994
– –
CCP
500
DELISTED
Care Capital Properties, Inc.
CCP
$258K ﹤0.01%
+10,307
New +$259K
18 19
20
21 22

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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.