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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
VRTV
576
DELISTED
VERITIV CORPORATION
VRTV
– –
-11,806
Closed -$592K
AVID
577
DELISTED
Avid Technology Inc
AVID
– –
-10,903
Closed -$87K
ATCO
578
DELISTED
Atlas Corp.
ATCO
– –
-205,312
Closed -$2.74M
FNHC
579
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,958
Closed -$280K
ACC
580
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,552,008
Closed -$79M
CNR
581
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-71,606
Closed -$1.04M
PSB
582
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,269
Closed -$371K
CONE
583
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-845,926
Closed -$40.2M
RRD
584
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-79,905
Closed -$3.77M
QTS
585
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-390,442
Closed -$20.6M
CATM
586
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,275
Closed -$235K
WDR
587
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-36,164
Closed -$657K
FPRX
588
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-51,562
Closed -$2.71M
SINA
589
DELISTED
Sina Corp
SINA
– –
-3,075
Closed -$227K
AVP
590
DELISTED
Avon Products, Inc.
AVP
– –
-259,787
Closed -$1.47M
CARB
591
DELISTED
Carbonite Inc
CARB
– –
-14,202
Closed -$218K
VSI
592
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-26,872
Closed -$722K
SIR
593
DELISTED
SELECT INCOME REIT
SIR
– –
-212,981
Closed -$2.52M
FCE.A
594
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-992,948
Closed -$23M
XCRA
595
DELISTED
Xcerra Corporation
XCRA
– –
-10,783
Closed -$65K
GXP
596
DELISTED
Great Plains Energy Incorporated
GXP
– –
-719,867
Closed -$19.6M
CPN
597
DELISTED
Calpine Corporation
CPN
– –
-19,332
Closed -$244K
SNI
598
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-82,866
Closed -$5.26M
RICE
599
DELISTED
Rice Energy Inc.
RICE
– –
-45,634
Closed -$1.19M
NSR
600
DELISTED
Neustar Inc
NSR
– –
-248,128
Closed -$6.6M
21 22 23
24
25

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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.