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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
GNW icon
201
Genworth Financial
GNW
$3.8B
$11.2M 0.05%
2,932,863
-11,636,414
-80% -$51.3M
RPXC
202
DELISTED
RPX Corporation
RPXC
$11M 0.05%
1,015,683
+27,520
+3% +$289K
PNRA
203
DELISTED
Panera Bread Co
PNRA
$10.9M 0.04%
53,126
-11,689
-18% -$2.37M
MGA icon
204
Magna International
MGA
$17.9B
$10.9M 0.04%
250,108
+143,305
+134% +$6.02M
AGM icon
205
Federal Agricultural Mortgage
AGM
$2.27B
$10.5M 0.04%
184,158
-44,509
-19% -$2.17M
FL
206
DELISTED
Foot Locker
FL
$10.5M 0.04%
147,764
-11,229
-7% -$799K
AIV
207
Aimco
AIV
$380M
$10.5M 0.04%
1,728,840
-7,266,413
-81% -$41.5M
HCA icon
208
HCA Healthcare
HCA
$84.8B
$10.2M 0.04%
137,698
-94,067
-41% -$7.04M
TXNM
209
TXNM Energy Inc
TXNM
$6.47B
$10.1M 0.04%
294,009
-4,871
-2% -$158K
TDS icon
210
Telephone and Data Systems
TDS
$3.91B
$10M 0.04%
347,491
-19,850
-5% -$541K
NAVI icon
211
Navient
NAVI
$774M
$10M 0.04%
610,296
-392,741
-39% -$6.11M
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82B
$9.89M 0.04%
+88,300
New +$9.55M
SNR
213
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9.82M 0.04%
1,003,464
-147,187
-13% -$1.48M
SALE
214
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9.68M 0.04%
1,041,138
+38,077
+4% +$357K
ASHR icon
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9.65M 0.04%
411,457
-5,411
-1% -$134K
MCK icon
216
McKesson
MCK
$98.5B
$9.55M 0.04%
67,985
-83,741
-55% -$12.3M
APTS
217
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.47M 0.04%
635,152
-4,596
-0.7% -$61.4K
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.3M 0.04%
186,643
+50,491
+37% +$2.97M
TECK icon
219
Teck Resources
TECK
$29.5B
$9.26M 0.04%
+462,041
New +$10M
HSIC icon
220
Henry Schein
HSIC
$9.74B
$9.23M 0.04%
155,088
-15,431
-9% -$931K
REGI
221
DELISTED
Renewable Energy Group, Inc.
REGI
$9.19M 0.04%
946,929
+429,316
+83% +$4.02M
TIME
222
DELISTED
Time Inc.
TIME
$9.04M 0.04%
506,175
-165,840
-25% -$2.46M
PIPR icon
223
Piper Sandler
PIPR
$5.14B
$8.97M 0.04%
+494,940
New +$7.81M
CPLA
224
DELISTED
Capella Education Company
CPLA
$8.97M 0.04%
102,161
+3,756
+4% +$291K
SWX icon
225
Southwest Gas
SWX
$6.74B
$8.65M 0.04%
112,943
-265,484
-70% -$19.2M
7 8
9
10 11

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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.