We are live on ! Find out more
AL

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
CDP icon
526
COPT Defense Properties
CDP
$4.31B
– –
-184,876
Closed -$5.24M
CIG icon
527
CEMIG Preferred Shares
CIG
$6.09B
– –
-414,489
Closed -$547K
DB icon
528
Deutsche Bank
DB
$66.3B
– –
-22,508
Closed -$263K
DRD
529
DRDGold
DRD
$1.82B
– –
-257,261
Closed -$1.27M
EMR icon
530
Emerson Electric
EMR
$82.9B
– –
-15,513
Closed -$846K
ESLT icon
531
Elbit Systems
ESLT
$38.4B
– –
-2,242
Closed -$215K
EWZ icon
532
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-105,516
Closed -$3.56M
FLR icon
533
Fluor
FLR
$7.29B
– –
-40,859
Closed -$2.1M
FSV icon
534
FirstService
FSV
$6.32B
– –
-25,825
Closed -$1.21M
GLPI icon
535
Gaming and Leisure Properties
GLPI
$12.8B
– –
-205,150
Closed -$6.86M
GRP.U
536
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-29,205
Closed -$895K
HLF icon
537
Herbalife
HLF
$1.23B
– –
-33,790
Closed -$1.05M
MCHB
538
Mechanics Bancorp
MCHB
$3.47B
– –
-45,653
Closed -$1.14M
INN
539
Summit Hotel Properties
INN
$761M
– –
-739,407
Closed -$9.73M
KALU icon
540
Kaiser Aluminum
KALU
$2.67B
– –
-110,703
Closed -$9.57M
LOPE icon
541
Grand Canyon Education
LOPE
$3.71B
– –
-9,070
Closed -$366K
LUMN icon
542
Lumen
LUMN
$6.53B
– –
-30,212
Closed -$829K
LXRX icon
543
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-85,580
Closed -$1.55M
MET icon
544
MetLife
MET
$61B
– –
-36,877
Closed -$1.46M
MU icon
545
Micron Technology
MU
$1.04T
– –
-15,738
Closed -$280K
NI icon
546
NiSource
NI
$22.4B
– –
-168,512
Closed -$4.06M
NRIM icon
547
Northrim BanCorp
NRIM
$603M
– –
-37,152
Closed -$239K
NUE icon
548
Nucor
NUE
$56.4B
– –
-9,047
Closed -$447K
OGE icon
549
OGE Energy
OGE
$10.3B
– –
-20,085
Closed -$635K
OHI icon
550
Omega Healthcare
OHI
$15.4B
– –
-2,396,927
Closed -$85M
20 21
22
23 24

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.