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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
BPOP icon
126
Popular Inc
BPOP
$11B
$35.8M 0.15%
937,250
+849,371
+967% +$30.2M
YRD
127
Yiren Digital
YRD
$103M
$34.5M 0.15%
1,454,927
+778,165
+115% +$18.3M
TDC icon
128
Teradata
TDC
$2.68B
$34.2M 0.15%
1,102,783
+144,651
+15% +$4.31M
CAH icon
129
Cardinal Health
CAH
$53.4B
$31.5M 0.13%
405,575
-242,064
-37% -$19.6M
CBT icon
130
Cabot Corp
CBT
$4.65B
$30.8M 0.13%
586,807
+224,855
+62% +$11.1M
HPQ icon
131
HP
HPQ
$23.5B
$30.7M 0.13%
1,975,515
+862,288
+77% +$12.3M
EAT icon
132
Brinker International
EAT
$8.02B
$30.2M 0.13%
597,869
-39,488
-6% -$1.99M
PNW icon
133
Pinnacle West Capital
PNW
$12.9B
$30.1M 0.13%
396,681
-12,208
-3% -$951K
MAS icon
134
Masco
MAS
$16B
$29.5M 0.13%
+860,853
New +$29.8M
SBSW icon
135
Sibanye-Stillwater
SBSW
$5.92B
$29.3M 0.13%
+2,201,056
New +$35.1M
CMS icon
136
CMS Energy
CMS
$23.1B
$29.3M 0.13%
697,806
-18,633
-3% -$814K
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$29.1M 0.12%
333,463
-13,739
-4% -$1.12M
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
$28.7M 0.12%
625,154
-15,923
-2% -$753K
ACH
139
Accendra Health
ACH
$240M
$28.4M 0.12%
819,067
-23,830
-3% -$834K
NTAP icon
140
NetApp
NTAP
$32.9B
$28.2M 0.12%
786,053
+11,142
+1% +$340K
DOX icon
141
Amdocs
DOX
$5.53B
$28.1M 0.12%
485,237
-13,444
-3% -$792K
BABA icon
142
Alibaba
BABA
$269B
$28M 0.12%
264,218
+122,360
+86% +$11.3M
RNR icon
143
RenaissanceRe
RNR
$13.7B
$27.1M 0.12%
225,226
-5,610
-2% -$661K
BKNG icon
144
Booking.com
BKNG
$138B
$27M 0.12%
458,050
-7,700
-2% -$429K
SWX icon
145
Southwest Gas
SWX
$6.74B
$26.4M 0.11%
378,427
-18,245
-5% -$1.35M
CBOE icon
146
Cboe Global Markets
CBOE
$29.8B
$26.3M 0.11%
405,713
-25,266
-6% -$1.72M
INDA icon
147
iShares MSCI India ETF
INDA
$6.71B
$25.8M 0.11%
875,848
+32,634
+4% +$957K
MCK icon
148
McKesson
MCK
$98.5B
$25.3M 0.11%
151,726
+630
+0.4% +$117K
TPR icon
149
Tapestry
TPR
$28.8B
$24.7M 0.11%
676,049
+29,837
+5% +$1.18M
NE
150
DELISTED
Noble Corporation
NE
$24.7M 0.11%
3,891,381
-6,247,556
-62% -$42M
4 5
6
7 8

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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.