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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
AIZ icon
201
Assurant
AIZ
$13.7B
$12.7M 0.05%
137,406
-387,783
-74% -$33.9M
DHT icon
202
DHT Holdings
DHT
$2.97B
$12.7M 0.05%
3,022,593
+1,136,134
+60% +$5.28M
XHR
203
Xenia Hotels & Resorts
XHR
$1.98B
$12.7M 0.05%
834,212
+375,511
+82% +$6.36M
PNRA
204
DELISTED
Panera Bread Co
PNRA
$12.6M 0.05%
64,815
-14,925
-19% -$3.15M
IP icon
205
International Paper
IP
$22.3B
$12.5M 0.05%
275,869
-2,318,371
-89% -$102M
LGND icon
206
Ligand Pharmaceuticals
LGND
$6.02B
$12.5M 0.05%
196,153
-471,570
-71% -$34.6M
AEGN
207
DELISTED
Aegion Corp
AEGN
$11.9M 0.05%
625,588
-120,410
-16% -$2.3M
DDC
208
DELISTED
Dominion Diamond Corporation
DDC
$11.6M 0.05%
1,185,906
+829,692
+233% +$7.45M
HSIC icon
209
Henry Schein
HSIC
$9.74B
$10.9M 0.05%
170,519
-1,280
-0.7% -$85K
ENTA icon
210
Enanta Pharmaceuticals
ENTA
$372M
$10.8M 0.05%
406,265
+347,622
+593% +$8.07M
FL
211
DELISTED
Foot Locker
FL
$10.8M 0.05%
158,993
-137,817
-46% -$8.59M
WEB
212
DELISTED
Web.com Group, Inc.
WEB
$10.7M 0.05%
621,792
+46,596
+8% +$834K
ELNK
213
DELISTED
EarthLink Holdings Corp.
ELNK
$10.7M 0.05%
1,729,586
+362,376
+27% +$2.35M
ETD icon
214
Ethan Allen Interiors
ETD
$581M
$10.7M 0.05%
341,489
-36,708
-10% -$1.24M
CVG
215
DELISTED
Convergys
CVG
$10.6M 0.05%
+349,818
New +$9.91M
KLIC icon
216
Kulicke & Soffa
KLIC
$5.3B
$10.6M 0.05%
820,061
+543,158
+196% +$6.81M
RPXC
217
DELISTED
RPX Corporation
RPXC
$10.6M 0.05%
+988,163
New +$10.2M
STLA icon
218
Stellantis
STLA
$16.5B
$10.4M 0.04%
1,632,663
-519,983
-24% -$3.41M
ASHR icon
219
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$10.2M 0.04%
416,868
+44,250
+12% +$1.09M
POR icon
220
Portland General Electric
POR
$6.02B
$10M 0.04%
235,094
-7,790
-3% -$337K
TDS icon
221
Telephone and Data Systems
TDS
$3.91B
$9.98M 0.04%
367,341
-11,236
-3% -$328K
ELV icon
222
Elevance Health
ELV
$81.9B
$9.94M 0.04%
79,288
-5,991
-7% -$774K
SALE
223
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9.92M 0.04%
1,003,061
+299,324
+43% +$3.02M
TXNM
224
TXNM Energy Inc
TXNM
$6.47B
$9.78M 0.04%
298,880
-96,696
-24% -$3.23M
INN
225
Summit Hotel Properties
INN
$761M
$9.73M 0.04%
739,407
-366,481
-33% -$5.07M
7 8
9
10 11

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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.