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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
AXP icon
501
American Express
AXP
$223B
$257K ﹤0.01%
+3,469
New +$240K
SNV
502
DELISTED
Synovus
SNV
$257K ﹤0.01%
+6,247
New +$230K
CWCO icon
503
Consolidated Water Co
CWCO
$469M
$253K ﹤0.01%
+23,294
New +$257K
VIPS icon
504
Vipshop
VIPS
$6.84B
$249K ﹤0.01%
22,617
– –
YUM icon
505
Yum! Brands
YUM
$41B
$248K ﹤0.01%
+3,915
New +$246K
IXYS
506
DELISTED
IXYS Corp
IXYS
$231K ﹤0.01%
+19,404
New +$220K
BNS icon
507
Scotiabank
BNS
$106B
$212K ﹤0.01%
3,800
-2,100
-36% -$115K
CRNT icon
508
Ceragon Networks
CRNT
$194M
$188K ﹤0.01%
+71,719
New +$172K
TZOO icon
509
Travelzoo
TZOO
$103M
$171K ﹤0.01%
+18,212
New +$202K
RT
510
DELISTED
Ruby Tuesday Georgia
RT
$159K ﹤0.01%
+49,098
New +$150K
IIP
511
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$106K ﹤0.01%
68,938
-928
-1% -$1.43K
CEL
512
DELISTED
Cellcom Israel, Ltd.
CEL
$102K ﹤0.01%
+12,880
New +$100K
WILN
513
DELISTED
Wi-LAN Inc.
WILN
$90K ﹤0.01%
55,061
-480,139
-90% -$704K
LRMR icon
514
Larimar Therapeutics
LRMR
$416M
$76K ﹤0.01%
1,998
-219
-10% -$8.88K
JIVE
515
DELISTED
Jive Software, Inc.
JIVE
$76K ﹤0.01%
17,470
-1,911
-10% -$7.73K
MTEM
516
DELISTED
Molecular Templates, Inc.
MTEM
$23K ﹤0.01%
311
-14
-4% -$1.07K
AEO icon
517
American Eagle Outfitters
AEO
$2.85B
– –
-1,131,818
Closed -$20.2M
ALE
518
DELISTED
Allete
ALE
– –
-9,186
Closed -$548K
ALGT icon
519
Allegiant Air
ALGT
$2.64B
– –
-3,000
Closed -$396K
AOSL icon
520
Alpha and Omega Semiconductor
AOSL
$923M
– –
-47,667
Closed -$1.03M
ATO icon
521
Atmos Energy
ATO
$29.9B
– –
-7,375
Closed -$549K
AWK icon
522
American Water Works
AWK
$26.3B
– –
-9,571
Closed -$716K
BCO icon
523
Brink's
BCO
$5.02B
– –
-233,595
Closed -$8.66M
BTI icon
524
British American Tobacco
BTI
$132B
– –
-12,296
Closed -$785K
CCJ icon
525
Cameco
CCJ
$38.3B
– –
-129,881
Closed -$1.11M
19 20
21
22 23

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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.