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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
XRX icon
101
Xerox
XRX
$337M
$61M 0.25%
2,651,614
-138,479
-5% -$3.45M
PDM
102
Piedmont Realty Trust
PDM
$1.22B
$60.6M 0.25%
2,896,035
+1,927,507
+199% +$38.9M
VR
103
DELISTED
Validus Hold Ltd
VR
$59.2M 0.24%
1,075,968
-103,336
-9% -$5.46M
BAX icon
104
Baxter International
BAX
$11.6B
$57.8M 0.24%
1,303,508
+1,020,128
+360% +$47.2M
TER icon
105
Teradyne
TER
$54.8B
$54.9M 0.23%
2,161,116
+1,435,862
+198% +$34.1M
TCO
106
DELISTED
Taubman Centers Inc.
TCO
$53.2M 0.22%
719,503
+810
+0.1% +$58.8K
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
$51.6M 0.21%
938,944
-81,923
-8% -$4.18M
INVX
108
Innovex International
INVX
$1.87B
$49.2M 0.2%
819,789
-10,065
-1% -$560K
VC icon
109
Visteon
VC
$2.77B
$46.5M 0.19%
578,205
+274,663
+90% +$20.6M
HIG icon
110
Hartford Financial Services
HIG
$38.5B
$43.8M 0.18%
918,148
-225,444
-20% -$10.3M
PCG icon
111
PG&E
PCG
$47.8B
$43.1M 0.18%
709,448
-65,809
-8% -$3.94M
AFG icon
112
American Financial Group
AFG
$11.9B
$42.4M 0.17%
480,597
-94,777
-16% -$7.6M
SNPS icon
113
Synopsys
SNPS
$71.5B
$40.8M 0.17%
693,638
+403,640
+139% +$24M
GEN icon
114
Gen Digital
GEN
$15.6B
$39M 0.16%
1,633,334
-10,433,248
-86% -$256M
BWXT icon
115
BWX Technologies
BWXT
$16B
$37.2M 0.15%
936,885
-518,484
-36% -$20.2M
MPC icon
116
Marathon Petroleum
MPC
$90.3B
$36.6M 0.15%
726,985
+217,626
+43% +$9.88M
UFS
117
DELISTED
DOMTAR CORPORATION (New)
UFS
$36.1M 0.15%
925,104
-240,813
-21% -$9.17M
DAN icon
118
Dana Inc
DAN
$2.91B
$36.1M 0.15%
1,901,710
-565,461
-23% -$9.46M
ORCL icon
119
Oracle
ORCL
$331B
$34.7M 0.14%
902,342
-92,843
-9% -$3.63M
DHC
120
Diversified Healthcare Trust
DHC
$2.26B
$33.3M 0.14%
1,760,355
-833,496
-32% -$16.2M
MCD icon
121
McDonald's
MCD
$188B
$33.2M 0.14%
272,426
-73,805
-21% -$8.65M
SWN
122
DELISTED
Southwestern Energy Company
SWN
$33M 0.14%
+3,054,291
New +$35M
PNW icon
123
Pinnacle West Capital
PNW
$12.9B
$32.8M 0.13%
420,276
+23,595
+6% +$1.77M
LH icon
124
Labcorp
LH
$24.3B
$32.7M 0.13%
296,359
-48,921
-14% -$5.43M
NVR icon
125
NVR
NVR
$17.2B
$32.3M 0.13%
19,324
-10,741
-36% -$17.1M
3 4
5
6 7

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AFA
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IWAG
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KDAM
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EH
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WU
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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.