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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
COR
576
DELISTED
Coresite Realty Corporation
COR
– –
-194,313
Closed -$17.2M
LMNX
577
DELISTED
Luminex Corp
LMNX
– –
-110,778
Closed -$2.24M
TECD
578
DELISTED
Tech Data Corp
TECD
– –
-233,802
Closed -$16.8M
OMN
579
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,629
Closed -$77K
LPT
580
DELISTED
Liberty Property Trust
LPT
– –
-140,442
Closed -$5.58M
CHSP
581
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,313
Closed -$263K
BRS
582
DELISTED
Bristow Group, Inc.
BRS
– –
-84,536
Closed -$965K
HQCL
583
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-11,888
Closed -$171K
LHO
584
DELISTED
LaSalle Hotel Properties
LHO
– –
-68,891
Closed -$1.62M
BBRG
585
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-234,907
Closed -$1.92M
CCP
586
DELISTED
Care Capital Properties, Inc.
CCP
– –
-115,910
Closed -$3.04M
KCG
587
DELISTED
KCG Holdings, Inc.
KCG
– –
-92,725
Closed -$1.23M
FNBC
588
DELISTED
First NBC Bank Holding Company
FNBC
– –
-142,220
Closed -$2.39M
AVG
589
DELISTED
AVG Technologies N.V.
AVG
– –
-201,726
Closed -$3.83M
RAX
590
DELISTED
Rackspace Hosting Inc
RAX
– –
-673,594
Closed -$14.1M
BEAT
591
DELISTED
BioTelemetry, Inc.
BEAT
– –
-172,637
Closed -$2.81M
AAWW
592
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-23,955
Closed -$992K
BDSI
593
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-17,146
Closed -$40K
NSU
594
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,279,923
Closed -$3.76M
QIHU
595
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,137
Closed -$375K
SPN
596
DELISTED
Superior Energy Services, Inc.
SPN
– –
-26,016
Closed -$4.79M
20 21 22 23
24

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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.