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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
OIS icon
551
Oil States International
OIS
$522M
– –
-84,440
Closed -$2.67M
OSK icon
552
Oshkosh
OSK
$9.67B
– –
-6,007
Closed -$336K
OTEX icon
553
Open Text
OTEX
$5.43B
– –
-53,000
Closed -$1.72M
PAAS icon
554
Pan American Silver
PAAS
$18.6B
– –
-18,260
Closed -$322K
PG icon
555
Procter & Gamble
PG
$343B
– –
-19,271
Closed -$1.73M
PPG icon
556
PPG Industries
PPG
$25.9B
– –
-11,706
Closed -$1.21M
RHI icon
557
Robert Half
RHI
$3.61B
– –
-135,547
Closed -$5.13M
SBSW icon
558
Sibanye-Stillwater
SBSW
$5.92B
– –
-2,201,056
Closed -$29.3M
SHW icon
559
Sherwin-Williams
SHW
$78.3B
– –
-3,735
Closed -$344K
SLG icon
560
SL Green Realty
SLG
$3.88B
– –
-178,999
Closed -$18.7M
SO icon
561
Southern Company
SO
$110B
– –
-12,817
Closed -$658K
SR icon
562
Spire
SR
$4.92B
– –
-44,127
Closed -$2.81M
SU icon
563
Suncor Energy
SU
$77.7B
– –
-175,453
Closed -$4.87M
SYK icon
564
Stryker
SYK
$127B
– –
-26,057
Closed -$3.03M
TEVA icon
565
Teva Pharmaceuticals
TEVA
$35.9B
– –
-28,225
Closed -$1.3M
TROW icon
566
T. Rowe Price
TROW
$25B
– –
-8,510
Closed -$566K
TRP icon
567
TC Energy
TRP
$73.5B
– –
-5,700
Closed -$271K
UMH
568
UMH Properties
UMH
$1.32B
– –
-13,757
Closed -$164K
VET icon
569
Vermilion Energy
VET
$1.73B
– –
-31,600
Closed -$1.22M
VNO icon
570
Vornado Realty Trust
VNO
$7.47B
– –
-10,804
Closed -$884K
VVX icon
571
V2X
VVX
$2.62B
– –
-37,639
Closed -$573K
WSBF icon
572
Waterstone Financial
WSBF
$362M
– –
-195,500
Closed -$3.32M
VRN
573
DELISTED
Veren
VRN
– –
-36,381
Closed -$480K
PDCO
574
DELISTED
Patterson Companies, Inc.
PDCO
– –
-625,154
Closed -$28.7M
PFC
575
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-39,010
Closed -$871K
21 22
23
24 25

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IWAG
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KDAM
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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.