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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
PEG icon
51
Public Service Enterprise Group
PEG
$39.8B
$158M 0.68%
3,777,634
-427,916
-10% -$18.9M
OII icon
52
Oceaneering
OII
$5.25B
$156M 0.67%
5,664,472
+24,738
+0.4% +$685K
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
$150M 0.64%
3,093,097
-47,506
-2% -$2.16M
GM icon
54
General Motors
GM
$74.7B
$150M 0.64%
4,724,614
+125,489
+3% +$3.92M
HII icon
55
Huntington Ingalls Industries
HII
$11.3B
$150M 0.64%
976,312
+92,126
+10% +$15.3M
INGR icon
56
Ingredion
INGR
$6.38B
$148M 0.63%
1,115,533
-38,923
-3% -$5.2M
INTU icon
57
Intuit
INTU
$81.1B
$147M 0.63%
1,340,068
+689,580
+106% +$77.1M
CA
58
DELISTED
CA, Inc.
CA
$145M 0.62%
4,391,278
+54,976
+1% +$1.85M
RDC
59
DELISTED
Rowan Companies Plc
RDC
$144M 0.62%
9,500,518
-388,796
-4% -$5.69M
DGX icon
60
Quest Diagnostics
DGX
$25.1B
$143M 0.61%
1,684,131
-21,867
-1% -$1.84M
EG icon
61
Everest Group
EG
$15.2B
$138M 0.59%
727,821
-159,658
-18% -$30M
DAL icon
62
Delta Air Lines
DAL
$55.9B
$138M 0.59%
3,504,116
-2,398,430
-41% -$90.8M
PTEN icon
63
Patterson-UTI
PTEN
$3.87B
$138M 0.59%
+6,158,092
New +$124M
KDP icon
64
Keurig Dr Pepper
KDP
$40.4B
$135M 0.58%
1,483,622
-14,180
-0.9% -$1.34M
GD icon
65
General Dynamics
GD
$105B
$133M 0.57%
854,895
+7,423
+0.9% +$1.11M
DF
66
DELISTED
Dean Foods Company
DF
$125M 0.53%
7,611,820
-149,131
-2% -$2.61M
NUS icon
67
Nu Skin
NUS
$247M
$123M 0.53%
1,903,919
-49,185
-3% -$2.77M
CFG icon
68
Citizens Financial Group
CFG
$30.4B
$121M 0.52%
+4,900,660
New +$113M
PRU icon
69
Prudential Financial
PRU
$41.7B
$119M 0.51%
1,454,558
+17,468
+1% +$1.34M
NBR icon
70
Nabors Industries
NBR
$1.23B
$117M 0.5%
192,108
+55,211
+40% +$27.2M
RS icon
71
Reliance Steel & Aluminium
RS
$20.8B
$114M 0.49%
1,587,963
-105,340
-6% -$7.9M
SAFM
72
DELISTED
Sanderson Farms Inc
SAFM
$114M 0.49%
1,182,730
-13,433
-1% -$1.23M
UNM icon
73
Unum
UNM
$13.8B
$114M 0.49%
3,224,862
-1,197
-0% -$40.5K
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$107M 0.46%
2,279,494
-466,837
-17% -$21.8M
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$106M 0.45%
2,464,948
-657,914
-21% -$29.2M
1 2
3
4 5

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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.