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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
UGI icon
151
UGI
UGI
$8B
$24.5M 0.1%
540,485
-33,945
-6% -$1.55M
CAKE icon
152
Cheesecake Factory
CAKE
$4.21B
$24.4M 0.1%
487,548
-45,774
-9% -$2.34M
WAT icon
153
Waters Corp
WAT
$36.8B
$23.9M 0.1%
150,853
-8,454
-5% -$1.31M
RHP icon
154
Ryman Hospitality Properties
RHP
$8.4B
$23.2M 0.1%
480,720
-458,392
-49% -$24.4M
FCE.A
155
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$23M 0.1%
+992,948
New +$23.2M
AVY icon
156
Avery Dennison
AVY
$12.3B
$22.7M 0.1%
291,679
+42,785
+17% +$3.27M
CSCO icon
157
Cisco
CSCO
$450B
$22.6M 0.1%
713,435
-84,115
-11% -$2.59M
WM icon
158
Waste Management
WM
$95.9B
$21.9M 0.09%
343,176
+296,932
+642% +$19.4M
VC icon
159
Visteon
VC
$2.77B
$21.8M 0.09%
303,542
+127,472
+72% +$8.91M
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$3.91T
$21.3M 0.09%
529,760
+514,700
+3,418% +$20.1M
PDM
161
Piedmont Realty Trust
PDM
$1.22B
$21.1M 0.09%
968,528
+948,308
+4,690% +$20.4M
DDS icon
162
Dillards
DDS
$8.87B
$21M 0.09%
332,720
-12,947
-4% -$809K
BCR
163
DELISTED
CR Bard Inc.
BCR
$20.9M 0.09%
93,367
-2,313
-2% -$521K
MPC icon
164
Marathon Petroleum
MPC
$90.3B
$20.7M 0.09%
509,359
-2,321,625
-82% -$94.2M
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$20.6M 0.09%
292,729
+262,839
+879% +$19.7M
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
$20.6M 0.09%
+390,442
New +$21.4M
AEO icon
167
American Eagle Outfitters
AEO
$2.85B
$20.2M 0.09%
1,131,818
-281,432
-20% -$5.05M
GXP
168
DELISTED
Great Plains Energy Incorporated
GXP
$19.6M 0.08%
719,867
-1,064,360
-60% -$30.5M
DO
169
DELISTED
Diamond Offshore Drilling
DO
$19.4M 0.08%
1,100,486
-58,284
-5% -$1.17M
SLG icon
170
SL Green Realty
SLG
$3.88B
$18.7M 0.08%
+178,999
New +$19.6M
ORI icon
171
Old Republic International
ORI
$10.3B
$18.6M 0.08%
1,057,938
-77,611
-7% -$1.48M
FLEX icon
172
Flex
FLEX
$43.4B
$18.4M 0.08%
1,790,281
-257,038
-13% -$2.5M
WPG
173
DELISTED
Washington Prime Group Inc.
WPG
$18.2M 0.08%
163,488
-14,013
-8% -$1.61M
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.8M 0.08%
305,863
+108,233
+55% +$5.9M
HCA icon
175
HCA Healthcare
HCA
$84.8B
$17.5M 0.07%
231,765
-3,043
-1% -$233K
5 6
7
8 9

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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.