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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
SPLS
151
DELISTED
Staples Inc
SPLS
$21.1M 0.09%
2,336,924
+1,220,497
+109% +$10.6M
BCR
152
DELISTED
CR Bard Inc.
BCR
$20.9M 0.09%
93,107
-260
-0.3% -$56.5K
AVY icon
153
Avery Dennison
AVY
$12.3B
$20.7M 0.09%
294,635
+2,956
+1% +$215K
NRG icon
154
NRG Energy
NRG
$29.8B
$19.7M 0.08%
1,610,754
-2,320,685
-59% -$26.7M
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$18.8M 0.08%
273,946
-18,783
-6% -$1.35M
CNP icon
156
CenterPoint Energy
CNP
$29.1B
$18.5M 0.08%
752,116
+706,426
+1,546% +$16.5M
VYX icon
157
NCR Voyix
VYX
$1.06B
$18.3M 0.08%
736,488
+665,299
+935% +$14.9M
STLA icon
158
Stellantis
STLA
$16.5B
$18.1M 0.07%
1,990,258
+357,595
+22% +$2.68M
RF icon
159
Regions Financial
RF
$26.3B
$17.7M 0.07%
1,232,831
-187,247
-13% -$2.31M
VVC
160
DELISTED
Vectren Corporation
VVC
$17.5M 0.07%
335,146
-10,074
-3% -$500K
CSCO icon
161
Cisco
CSCO
$450B
$17.4M 0.07%
576,581
-136,854
-19% -$4.17M
WPG
162
DELISTED
Washington Prime Group Inc.
WPG
$16.8M 0.07%
179,690
+16,202
+10% +$1.55M
AHT
163
Ashford Hospitality Trust
AHT
$21M
$16.5M 0.07%
2,146
-55
-2% -$359K
VSH icon
164
Vishay Intertechnology
VSH
$5.86B
$16.3M 0.07%
1,003,540
-71,947
-7% -$1.07M
CPF icon
165
Central Pacific Financial
CPF
$997M
$16.1M 0.07%
513,664
+417
+0.1% +$11.8K
MAS icon
166
Masco
MAS
$16B
$16.1M 0.07%
509,366
-351,487
-41% -$11.3M
ADM icon
167
Archer Daniels Midland
ADM
$41.4B
$16M 0.07%
349,751
+313,495
+865% +$13.9M
CBT icon
168
Cabot Corp
CBT
$4.65B
$15.9M 0.07%
313,953
-272,854
-46% -$14.1M
WBD icon
169
Warner Bros
WBD
$64.6B
$15.7M 0.06%
570,989
-68,234
-11% -$1.85M
MYRG icon
170
MYR Group
MYRG
$5.9B
$15.5M 0.06%
410,896
-88,090
-18% -$3.03M
UNH icon
171
UnitedHealth
UNH
$382B
$15.5M 0.06%
96,624
+59,329
+159% +$8.86M
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15M 0.06%
239,436
-66,427
-22% -$3.89M
IP icon
173
International Paper
IP
$22.3B
$14.9M 0.06%
297,516
+21,647
+8% +$1M
DVA icon
174
DaVita
DVA
$15.1B
$14.8M 0.06%
230,592
-479,835
-68% -$29.9M
ALK icon
175
Alaska Air
ALK
$5.15B
$14.8M 0.06%
166,671
+76,292
+84% +$6.01M
5 6
7
8 9

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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.