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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
TSE
76
DELISTED
Trinseo
TSE
$104M 0.43%
1,747,422
-10,416
-0.6% -$584K
DFT
77
DELISTED
DuPont Fabros Technology Inc.
DFT
$100M 0.41%
2,283,953
+1,111,560
+95% +$45.8M
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$100M 0.41%
2,465,186
+238
+0% +$10.3K
HPQ icon
79
HP
HPQ
$23.5B
$100M 0.41%
6,744,165
+4,768,650
+241% +$72.2M
TTWO icon
80
Take-Two Interactive
TTWO
$43B
$99.2M 0.41%
2,012,887
-1,659,272
-45% -$78.4M
KDP icon
81
Keurig Dr Pepper
KDP
$40.4B
$97.2M 0.4%
1,071,488
-412,134
-28% -$36.1M
DGX icon
82
Quest Diagnostics
DGX
$25.1B
$94.5M 0.39%
1,028,232
-655,899
-39% -$56.5M
CE icon
83
Celanese
CE
$5.09B
$92.9M 0.38%
1,179,285
-180,314
-13% -$13.6M
AFL icon
84
Aflac
AFL
$63.9B
$88.5M 0.36%
2,542,800
+110,430
+5% +$3.89M
AXS icon
85
AXIS Capital
AXS
$8.59B
$86.3M 0.35%
1,321,581
-31,312
-2% -$1.88M
HST icon
86
Host Hotels & Resorts
HST
$16.8B
$86.2M 0.35%
4,574,036
-1,757,354
-28% -$29.7M
OII icon
87
Oceaneering
OII
$5.25B
$82.6M 0.34%
2,926,419
-2,738,053
-48% -$73.8M
VRE
88
DELISTED
Veris Residential
VRE
$78.9M 0.32%
2,718,279
+6,284
+0.2% +$168K
CBL
89
DELISTED
CBL& Associates Properties, Inc.
CBL
$78.1M 0.32%
6,788,735
-82,168
-1% -$953K
EXC icon
90
Exelon
EXC
$48.6B
$77.1M 0.32%
3,046,926
+761,367
+33% +$18.1M
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
$74.9M 0.31%
1,293,843
+1,269,316
+5,175% +$65.4M
NUS icon
92
Nu Skin
NUS
$247M
$74.3M 0.31%
1,554,451
-349,468
-18% -$19.6M
HP icon
93
Helmerich & Payne
HP
$3.53B
$73.5M 0.3%
950,165
-36,711
-4% -$2.61M
BIIB icon
94
Biogen
BIIB
$29.9B
$73.1M 0.3%
257,943
+9,090
+4% +$2.69M
RS icon
95
Reliance Steel & Aluminium
RS
$20.8B
$70.1M 0.29%
881,079
-706,884
-45% -$53.8M
BIG
96
DELISTED
Big Lots, Inc.
BIG
$70M 0.29%
1,394,582
-252,269
-15% -$12.4M
MO icon
97
Altria Group
MO
$122B
$69.1M 0.28%
1,021,678
-86,679
-8% -$5.58M
AAPL icon
98
Apple
AAPL
$4.89T
$65M 0.27%
2,244,668
-569,092
-20% -$16.1M
CTB
99
DELISTED
Cooper Tire & Rubber Co.
CTB
$61.8M 0.25%
1,590,823
-7,201
-0.5% -$271K
HPP
100
Hudson Pacific Properties
HPP
$834M
$61.7M 0.25%
253,510
+16,409
+7% +$3.84M
2 3
4
5 6

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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.