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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
LNC icon
76
Lincoln National
LNC
$7.91B
$99.5M 0.43%
2,118,624
-517,255
-20% -$23.2M
TSE
77
DELISTED
Trinseo
TSE
$99.4M 0.43%
1,757,838
+1,180,561
+205% +$62.6M
HST icon
78
Host Hotels & Resorts
HST
$16.8B
$98.6M 0.42%
6,331,390
-613,874
-9% -$10.5M
AGO icon
79
Assured Guaranty
AGO
$3.78B
$96.9M 0.41%
3,493,222
-858,853
-20% -$23.2M
CE icon
80
Celanese
CE
$5.09B
$90.5M 0.39%
1,359,599
+1,049,124
+338% +$68.6M
AFL icon
81
Aflac
AFL
$63.9B
$87.4M 0.37%
2,432,370
+1,918,590
+373% +$69.8M
OHI icon
82
Omega Healthcare
OHI
$15.4B
$85M 0.36%
+2,396,927
New +$85.2M
RGA icon
83
Reinsurance Group of America
RGA
$15.7B
$84.7M 0.36%
785,035
-191,425
-20% -$19.5M
CBL
84
DELISTED
CBL& Associates Properties, Inc.
CBL
$83.4M 0.36%
6,870,903
-38,688
-0.6% -$471K
AAPL icon
85
Apple
AAPL
$4.89T
$79.5M 0.34%
2,813,760
-199,788
-7% -$5.29M
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$79M 0.34%
+1,552,008
New +$79.7M
BIG
87
DELISTED
Big Lots, Inc.
BIG
$78.6M 0.34%
1,646,851
-54,890
-3% -$2.81M
BIIB icon
88
Biogen
BIIB
$29.9B
$77.9M 0.33%
248,853
+108,522
+77% +$32.1M
BBY icon
89
Best Buy
BBY
$18B
$75.3M 0.32%
1,973,047
-134,869
-6% -$4.73M
XRX icon
90
Xerox
XRX
$337M
$74.5M 0.32%
2,790,093
+92,206
+3% +$2.38M
VRE
91
DELISTED
Veris Residential
VRE
$73.8M 0.32%
2,711,995
-196,167
-7% -$5.43M
AXS icon
92
AXIS Capital
AXS
$8.59B
$73.5M 0.31%
1,352,893
-399,315
-23% -$22M
GNW icon
93
Genworth Financial
GNW
$3.8B
$72.3M 0.31%
14,569,277
+222,306
+2% +$854K
MO icon
94
Altria Group
MO
$122B
$70.1M 0.3%
1,108,357
+78,321
+8% +$5.2M
HP icon
95
Helmerich & Payne
HP
$3.53B
$66.4M 0.28%
986,876
+178,978
+22% +$11.2M
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
$60.8M 0.26%
1,598,024
-139,423
-8% -$4.67M
DHC
97
Diversified Healthcare Trust
DHC
$2.26B
$58.9M 0.25%
2,593,851
+2,339,859
+921% +$51.8M
VR
98
DELISTED
Validus Hold Ltd
VR
$58.8M 0.25%
1,179,304
-62,114
-5% -$3.09M
BWXT icon
99
BWX Technologies
BWXT
$16B
$55.8M 0.24%
1,455,369
+580,514
+66% +$21.9M
AIV
100
Aimco
AIV
$380M
$55M 0.24%
+8,995,253
New +$54.1M
2 3
4
5 6

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IWAG
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KDAM
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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.