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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
NGG icon
551
National Grid
NGG
$82.7B
– –
-9,646
Closed -$692K
NSA
552
DELISTED
National Storage Affiliates Trust
NSA
– –
-721,214
Closed -$15M
NSIT icon
553
Insight Enterprises
NSIT
$3.55B
– –
-36,489
Closed -$949K
NWE icon
554
NorthWestern Energy
NWE
$4.48B
– –
-28,051
Closed -$1.77M
OMAB icon
555
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-22,877
Closed -$1.08M
PSA icon
556
Public Storage
PSA
$60.2B
– –
-56,083
Closed -$14.3M
RACE icon
557
Ferrari
RACE
$63.3B
– –
-6,996
Closed -$286K
RBA icon
558
RB Global
RBA
$20.8B
– –
-14,174
Closed -$479K
RGEN icon
559
Repligen
RGEN
$7.44B
– –
-36,808
Closed -$1.01M
RIG icon
560
Transocean
RIG
$5.92B
– –
-2,477,829
Closed -$29.5M
RLJ icon
561
RLJ Lodging Trust
RLJ
$1.87B
– –
-2,120,491
Closed -$45.5M
RYAAY icon
562
Ryanair
RYAAY
$29.5B
– –
-7,535
Closed -$210K
SANM icon
563
Sanmina
SANM
$11.2B
– –
-216,760
Closed -$5.81M
SNV
564
DELISTED
Synovus
SNV
– –
-65,918
Closed -$1.91M
SPG icon
565
Simon Property Group
SPG
$74.5B
– –
-5,474
Closed -$1.19M
STRL icon
566
Sterling Infrastructure
STRL
$20.3B
– –
-35,506
Closed -$174K
TGT icon
567
Target
TGT
$62.1B
– –
-35,087
Closed -$2.45M
VLRS
568
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-223,611
Closed -$4.18M
WCC
569
WESCO International
WCC
$16.2B
– –
-87,804
Closed -$4.52M
WPC icon
570
W.P. Carey
WPC
$17.1B
– –
-25,208
Closed -$1.71M
TAST
571
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-90,897
Closed -$1.08M
SYNH
572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-25,813
Closed -$984K
FCRD
573
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-646,078
Closed -$7.19M
TGA
574
DELISTED
Transglobe Energy Corp
TGA
– –
-250,785
Closed -$459K
GWB
575
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-333,473
Closed -$10.5M
20 21 22
23
24

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IWAG
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KDAM
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EH
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WU
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BUF
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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.