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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
HPP
101
Hudson Pacific Properties
HPP
$834M
$54.6M 0.23%
+237,101
New +$54.1M
EXC icon
102
Exelon
EXC
$48.6B
$54.3M 0.23%
2,285,559
+241,359
+12% +$6.06M
TCO
103
DELISTED
Taubman Centers Inc.
TCO
$53.5M 0.23%
718,693
+126,161
+21% +$9.74M
MUR icon
104
Murphy Oil
MUR
$5.58B
$51.5M 0.22%
1,695,433
-33,527
-2% -$956K
BMO icon
105
Bank of Montreal
BMO
$125B
$49.7M 0.21%
757,475
-95,668
-11% -$6.22M
NVR icon
106
NVR
NVR
$17.2B
$49.3M 0.21%
30,065
-12,388
-29% -$21.1M
HIG icon
107
Hartford Financial Services
HIG
$38.5B
$49M 0.21%
1,143,592
-57,058
-5% -$2.39M
DFT
108
DELISTED
DuPont Fabros Technology Inc.
DFT
$48.4M 0.21%
+1,172,393
New +$52.9M
AHL
109
DELISTED
ASPEN Insurance Holding Limited
AHL
$47.6M 0.2%
1,020,867
-49,127
-5% -$2.24M
PCG icon
110
PG&E
PCG
$47.8B
$47.4M 0.2%
775,257
+112,791
+17% +$7.16M
DVA icon
111
DaVita
DVA
$15.1B
$46.9M 0.2%
710,427
+342,304
+93% +$24.1M
INVX
112
Innovex International
INVX
$1.87B
$46.3M 0.2%
829,854
+13,141
+2% +$733K
NRG icon
113
NRG Energy
NRG
$29.8B
$44.1M 0.19%
3,931,439
-868,807
-18% -$11.3M
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
$43.3M 0.19%
1,165,917
-320,831
-22% -$11.8M
AFG icon
115
American Financial Group
AFG
$11.9B
$43.2M 0.18%
575,374
+103,002
+22% +$7.6M
PPLI
116
People Inc
PPLI
$3.1B
$42.9M 0.18%
3,841,734
-746,226
-16% -$7.88M
AMAT icon
117
Applied Materials
AMAT
$426B
$41.5M 0.18%
1,377,196
+1,102,061
+401% +$30.7M
LH icon
118
Labcorp
LH
$24.3B
$40.8M 0.17%
345,280
+225,688
+189% +$26.6M
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$40.2M 0.17%
+845,926
New +$43.7M
MCD icon
120
McDonald's
MCD
$188B
$39.9M 0.17%
346,231
+9,079
+3% +$1.08M
ICLR icon
121
Icon
ICLR
$12.8B
$39.2M 0.17%
506,441
-49,445
-9% -$3.72M
ORCL icon
122
Oracle
ORCL
$331B
$39.1M 0.17%
995,185
+453,906
+84% +$18.5M
DAN icon
123
Dana Inc
DAN
$2.91B
$38.5M 0.16%
2,467,171
+69,669
+3% +$950K
EME icon
124
Emcor
EME
$33.1B
$37M 0.16%
620,038
-139,926
-18% -$7.73M
LLY icon
125
Eli Lilly
LLY
$1.07T
$36.6M 0.16%
+455,904
New +$36.5M
3 4
5
6 7

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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.