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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
CL icon
126
Colgate-Palmolive
CL
$72.6B
$31.9M 0.13%
487,789
+432,701
+785% +$29.7M
POR icon
127
Portland General Electric
POR
$6.02B
$31.7M 0.13%
730,681
+495,587
+211% +$20.9M
PPLI
128
People Inc
PPLI
$3.1B
$31.6M 0.13%
2,731,454
-1,110,280
-29% -$13M
THG icon
129
Hanover Insurance
THG
$7.63B
$30.9M 0.13%
338,990
+282,889
+504% +$23.6M
NRF
130
DELISTED
NorthStar Realty Finance Corp.
NRF
$29.6M 0.12%
+1,952,212
New +$28.3M
ICLR icon
131
Icon
ICLR
$12.8B
$29.1M 0.12%
387,095
-119,346
-24% -$9.27M
INDA icon
132
iShares MSCI India ETF
INDA
$6.71B
$29M 0.12%
1,083,283
+207,435
+24% +$5.77M
RNR icon
133
RenaissanceRe
RNR
$13.7B
$28.7M 0.12%
210,849
-14,377
-6% -$1.84M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
$28.1M 0.12%
710,320
+180,560
+34% +$7.22M
TU icon
135
Telus
TU
$16B
$26.5M 0.11%
+1,666,682
New +$26.6M
DOX icon
136
Amdocs
DOX
$5.53B
$26.4M 0.11%
452,898
-32,339
-7% -$1.91M
LLY icon
137
Eli Lilly
LLY
$1.07T
$25.8M 0.11%
350,506
-105,398
-23% -$7.85M
Y
138
DELISTED
Alleghany Corp
Y
$25.6M 0.11%
+42,111
New +$23.5M
AMX icon
139
America Movil
AMX
$78.1B
$25.6M 0.11%
2,037,248
+1,363,204
+202% +$16.5M
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$25.1M 0.1%
319,434
-14,029
-4% -$1.14M
ACH
141
Accendra Health
ACH
$240M
$25.1M 0.1%
711,075
-107,992
-13% -$3.65M
EAT icon
142
Brinker International
EAT
$8.02B
$25M 0.1%
505,319
-92,550
-15% -$4.76M
CMS icon
143
CMS Energy
CMS
$23.1B
$24.5M 0.1%
588,974
-108,832
-16% -$4.45M
CAH icon
144
Cardinal Health
CAH
$53.4B
$24.1M 0.1%
334,862
-70,713
-17% -$5.11M
UGI icon
145
UGI
UGI
$8B
$23.7M 0.1%
514,619
-25,866
-5% -$1.16M
TDC icon
146
Teradata
TDC
$2.68B
$23.4M 0.1%
861,772
-241,011
-22% -$6.8M
CAKE icon
147
Cheesecake Factory
CAKE
$4.21B
$22.9M 0.09%
382,918
-104,630
-21% -$5.91M
TPR icon
148
Tapestry
TPR
$28.8B
$22.7M 0.09%
648,368
-27,681
-4% -$1.01M
KSS icon
149
Kohl's
KSS
$2.03B
$21.6M 0.09%
437,884
+433,267
+9,384% +$21.4M
YRD
150
Yiren Digital
YRD
$103M
$21.3M 0.09%
1,026,436
-428,491
-29% -$11.7M
4 5
6
7 8

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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.