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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
FBC
176
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.5M 0.06%
539,434
-27,270
-5% -$751K
XHR
177
Xenia Hotels & Resorts
XHR
$1.98B
$14.4M 0.06%
740,575
-93,637
-11% -$1.6M
JOYY
178
JOYY Inc
JOYY
$3.73B
$14.4M 0.06%
364,188
+230,818
+173% +$10.8M
NTAP icon
179
NetApp
NTAP
$32.9B
$14.3M 0.06%
406,630
-379,423
-48% -$13.3M
REX icon
180
REX American Resources
REX
$1.46B
$14.3M 0.06%
867,510
-150,132
-15% -$2.23M
EME icon
181
Emcor
EME
$33.1B
$13.9M 0.06%
196,721
-423,317
-68% -$27.7M
FE icon
182
FirstEnergy
FE
$28.9B
$13.3M 0.05%
430,623
-9,273
-2% -$297K
BKNG icon
183
Booking.com
BKNG
$138B
$13.3M 0.05%
226,725
-231,325
-51% -$13.8M
DGI
184
DELISTED
DigitalGlobe Inc.
DGI
$13.2M 0.05%
460,458
+337,767
+275% +$9.73M
AMKR icon
185
Amkor Technology
AMKR
$16.1B
$13.1M 0.05%
1,245,874
+656,219
+111% +$6.99M
AAN.A
186
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13M 0.05%
405,963
+250,787
+162% +$8.02M
KLIC icon
187
Kulicke & Soffa
KLIC
$5.3B
$12.9M 0.05%
811,511
-8,550
-1% -$125K
VNDA icon
188
Vanda Pharmaceuticals
VNDA
$312M
$12.8M 0.05%
804,206
-71,114
-8% -$1.14M
WM icon
189
Waste Management
WM
$95.9B
$12.8M 0.05%
180,164
-163,012
-48% -$10.9M
CMBT
190
CMB.TECH NV
CMBT
$4.57B
$12.7M 0.05%
1,591,984
-114,462
-7% -$870K
AEGN
191
DELISTED
Aegion Corp
AEGN
$12.5M 0.05%
526,645
-98,943
-16% -$2.2M
NBHC icon
192
National Bank Holdings
NBHC
$1.93B
$12.4M 0.05%
390,007
+7,625
+2% +$205K
CMCSA icon
193
Comcast
CMCSA
$79.1B
$12.3M 0.05%
355,702
-79,142
-18% -$2.64M
WAT icon
194
Waters Corp
WAT
$36.8B
$12.2M 0.05%
90,768
-60,085
-40% -$8.58M
WEB
195
DELISTED
Web.com Group, Inc.
WEB
$12.1M 0.05%
574,380
-47,412
-8% -$804K
ETD icon
196
Ethan Allen Interiors
ETD
$581M
$12.1M 0.05%
329,057
-12,432
-4% -$416K
K
197
DELISTED
Kellanova
K
$12.1M 0.05%
174,823
-32,708
-16% -$2.27M
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.6M 0.05%
206,615
-6,649
-3% -$377K
DDC
199
DELISTED
Dominion Diamond Corporation
DDC
$11.3M 0.05%
1,166,944
-18,962
-2% -$173K
XEL icon
200
Xcel Energy
XEL
$51B
$11.3M 0.05%
276,875
+257,711
+1,345% +$10.3M
6 7
8
9 10

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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.