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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
NBL
501
DELISTED
Noble Energy, Inc.
NBL
$202K ﹤0.01%
+5,659
New +$199K
RFP
502
DELISTED
Resolute Forest Products Inc.
RFP
$196K ﹤0.01%
+41,403
New +$226K
MFC icon
503
Manulife Financial
MFC
$72.6B
$170K ﹤0.01%
+12,036
New +$164K
UMH
504
UMH Properties
UMH
$1.32B
$164K ﹤0.01%
13,757
-25,824
-65% -$312K
AUDC icon
505
AudioCodes
AUDC
$244M
$136K ﹤0.01%
+25,412
New +$121K
IIP
506
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$115K ﹤0.01%
69,866
+42,429
+155% +$69.8K
ELOS
507
DELISTED
Syneron Medical Ltd
ELOS
$111K ﹤0.01%
+15,556
New +$108K
EVDY
508
DELISTED
Everyday Health, Inc.
EVDY
$94K ﹤0.01%
+12,247
New +$95.9K
LRMR icon
509
Larimar Therapeutics
LRMR
$416M
$88K ﹤0.01%
+2,217
New +$101K
AVID
510
DELISTED
Avid Technology Inc
AVID
$87K ﹤0.01%
+10,903
New +$83.8K
JIVE
511
DELISTED
Jive Software, Inc.
JIVE
$83K ﹤0.01%
+19,381
New +$79.3K
XCRA
512
DELISTED
Xcerra Corporation
XCRA
$65K ﹤0.01%
+10,783
New +$63.5K
MTEM
513
DELISTED
Molecular Templates, Inc.
MTEM
$36K ﹤0.01%
+325
New +$44.6K
AMED
514
DELISTED
Amedisys
AMED
– –
-28,503
Closed -$1.44M
BW icon
515
Babcock & Wilcox
BW
$1.43B
– –
-5,265
Closed -$773K
CATO icon
516
Cato Corp
CATO
$65.9M
– –
-10,726
Closed -$405K
CBRE icon
517
CBRE Group
CBRE
$40.8B
– –
-4,423,745
Closed -$117M
CCL icon
518
Carnival Corporation Ltd
CCL
$36.1B
– –
-166,786
Closed -$7.37M
CENTA icon
519
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-26,533
Closed -$461K
CLB icon
520
Core Laboratories
CLB
$538M
– –
-3,688
Closed -$457K
CLW icon
521
Clearwater Paper
CLW
$271M
– –
-30,102
Closed -$1.97M
DG icon
522
Dollar General
DG
$25.9B
– –
-23,735
Closed -$2.23M
ED icon
523
Consolidated Edison
ED
$41.6B
– –
-376,266
Closed -$30.3M
EMBJ
524
Embraer S.A. ADS
EMBJ
$11.6B
– –
-9,478
Closed -$206K
EVR icon
525
Evercore
EVR
$13.1B
– –
-132,074
Closed -$5.84M
19 20
21
22 23

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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.