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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
RGA icon
51
Reinsurance Group of America
RGA
$15.7B
$166M 0.68%
1,320,453
+535,418
+68% +$62.8M
PEG icon
52
Public Service Enterprise Group
PEG
$39.8B
$165M 0.68%
3,769,368
-8,266
-0.2% -$345K
SVC
53
Service Properties Trust
SVC
$1.1B
$164M 0.68%
1,035,555
+923,598
+825% +$134M
GT icon
54
Goodyear
GT
$2.07B
$162M 0.67%
5,261,221
-999,557
-16% -$30.9M
PTEN icon
55
Patterson-UTI
PTEN
$3.87B
$162M 0.67%
6,029,851
-128,241
-2% -$3.17M
GM icon
56
General Motors
GM
$74.7B
$159M 0.65%
4,551,954
-172,660
-4% -$5.8M
ESV
57
DELISTED
Ensco Rowan plc
ESV
$151M 0.62%
3,886,205
-963,245
-20% -$34.5M
DF
58
DELISTED
Dean Foods Company
DF
$149M 0.61%
6,822,431
-789,389
-10% -$15M
AGO icon
59
Assured Guaranty
AGO
$3.78B
$147M 0.61%
3,904,317
+411,095
+12% +$13.8M
DAL icon
60
Delta Air Lines
DAL
$55.9B
$146M 0.6%
2,972,891
-531,225
-15% -$24.2M
UNM icon
61
Unum
UNM
$13.8B
$144M 0.59%
3,278,617
+53,755
+2% +$2.15M
INGR icon
62
Ingredion
INGR
$6.38B
$141M 0.58%
1,128,863
+13,330
+1% +$1.68M
BBY icon
63
Best Buy
BBY
$18B
$140M 0.58%
3,283,529
+1,310,482
+66% +$55.7M
NBR icon
64
Nabors Industries
NBR
$1.23B
$140M 0.58%
170,680
-21,428
-11% -$15.1M
LNC icon
65
Lincoln National
LNC
$7.91B
$139M 0.57%
2,103,318
-15,306
-0.7% -$890K
EG icon
66
Everest Group
EG
$15.2B
$132M 0.54%
609,050
-118,771
-16% -$24.5M
AMH icon
67
American Homes 4 Rent
AMH
$12B
$129M 0.53%
+6,163,422
New +$128M
CA
68
DELISTED
CA, Inc.
CA
$121M 0.5%
3,804,532
-586,746
-13% -$18.7M
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$117M 0.48%
2,140,384
-139,110
-6% -$7.61M
BPOP icon
70
Popular Inc
BPOP
$11B
$117M 0.48%
2,669,451
+1,732,201
+185% +$70.1M
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
$115M 0.47%
1,220,454
+37,724
+3% +$3.34M
CNX icon
72
CNX Resources
CNX
$4.85B
$110M 0.45%
+7,248,516
New +$114M
HII icon
73
Huntington Ingalls Industries
HII
$11.3B
$105M 0.43%
568,455
-407,857
-42% -$69.2M
TSN icon
74
Tyson Foods
TSN
$20.2B
$104M 0.43%
1,682,282
-1,996,631
-54% -$131M
LUV icon
75
Southwest Airlines
LUV
$22.1B
$104M 0.43%
2,079,534
-2,197,988
-51% -$98.5M
1 2
3
4 5

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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.