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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
VVC
176
DELISTED
Vectren Corporation
VVC
$17.3M 0.07%
345,220
-15,697
-4% -$796K
SNPS icon
177
Synopsys
SNPS
$71.5B
$17.2M 0.07%
289,998
+221,832
+325% +$12.6M
WBD icon
178
Warner Bros
WBD
$64.6B
$17.2M 0.07%
639,223
+37,798
+6% +$970K
SVC
179
Service Properties Trust
SVC
$1.1B
$16.6M 0.07%
111,957
-92,642
-45% -$14.1M
URBN icon
180
Urban Outfitters
URBN
$5.99B
$15.9M 0.07%
461,961
-34,383
-7% -$1.13M
FBC
181
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15.7M 0.07%
566,704
-97,348
-15% -$2.63M
TER icon
182
Teradyne
TER
$54.8B
$15.7M 0.07%
725,254
+211,696
+41% +$4.37M
WNC icon
183
Wabash National
WNC
$543M
$15.4M 0.07%
1,080,763
-122,664
-10% -$1.68M
VSH icon
184
Vishay Intertechnology
VSH
$5.86B
$15.2M 0.06%
1,075,487
+6,445
+0.6% +$86.7K
K
185
DELISTED
Kellanova
K
$15.1M 0.06%
207,531
-226,333
-52% -$17.3M
MYRG icon
186
MYR Group
MYRG
$5.9B
$15M 0.06%
498,986
+146,522
+42% +$4.01M
VNDA icon
187
Vanda Pharmaceuticals
VNDA
$312M
$14.6M 0.06%
875,320
+679,405
+347% +$9.15M
FE icon
188
FirstEnergy
FE
$28.9B
$14.6M 0.06%
439,896
-628,340
-59% -$21.3M
NAVI icon
189
Navient
NAVI
$774M
$14.5M 0.06%
1,003,037
+221,921
+28% +$3.09M
CMCSA icon
190
Comcast
CMCSA
$79.1B
$14.4M 0.06%
+434,844
New +$14.5M
REX icon
191
REX American Resources
REX
$1.46B
$14.4M 0.06%
1,017,642
+597,108
+142% +$7.27M
RF icon
192
Regions Financial
RF
$26.3B
$14M 0.06%
1,420,078
-11,112,274
-89% -$104M
BAX icon
193
Baxter International
BAX
$11.6B
$13.5M 0.06%
+283,380
New +$13.4M
STLD icon
194
Steel Dynamics
STLD
$35.6B
$13.4M 0.06%
535,327
-540,872
-50% -$13.8M
SNR
195
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13.3M 0.06%
+1,150,651
New +$13.6M
HRC
196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.2M 0.06%
213,264
-6,085
-3% -$343K
CMBT
197
CMB.TECH NV
CMBT
$4.57B
$13M 0.06%
1,706,446
+1,803
+0.1% +$15.8K
CPF icon
198
Central Pacific Financial
CPF
$997M
$12.9M 0.06%
513,247
+5,247
+1% +$130K
AHT
199
Ashford Hospitality Trust
AHT
$21M
$12.8M 0.05%
2,201
-163
-7% -$997K
NOV icon
200
NOV
NOV
$7.45B
$12.8M 0.05%
347,913
-264,396
-43% -$8.88M
6 7
8
9 10

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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.