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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
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$750M 3.21%
6,347,226
+20,472
+0.3% +$2.48M
JPM icon
2
JPMorgan Chase
JPM
$930B
$686M 2.93%
10,307,864
-52,363
-0.5% -$3.41M
PFE icon
3
Pfizer
PFE
$143B
$579M 2.47%
18,011,319
+284,162
+2% +$9.5M
BAC icon
4
Bank of America
BAC
$430B
$503M 2.15%
32,156,252
-2,637,622
-8% -$39.3M
XOM icon
5
ExxonMobil
XOM
$650B
$478M 2.05%
5,482,232
+1,177,132
+27% +$104M
C icon
6
Citigroup
C
$221B
$468M 2%
9,918,316
-111,489
-1% -$5.07M
VZ icon
7
Verizon
VZ
$183B
$447M 1.91%
8,600,755
+629,207
+8% +$33.8M
INTC icon
8
Intel
INTC
$504B
$364M 1.56%
9,646,009
+18,343
+0.2% +$650K
AIG icon
9
American International
AIG
$41.4B
$334M 1.43%
5,627,875
-100,979
-2% -$5.77M
T icon
10
AT&T
T
$157B
$332M 1.42%
10,838,897
+151,634
+1% +$4.79M
PEP icon
11
PepsiCo
PEP
$184B
$322M 1.38%
2,961,083
+25,950
+0.9% +$2.8M
MSFT icon
12
Microsoft
MSFT
$2.83T
$318M 1.36%
5,527,177
-69,319
-1% -$3.91M
TRV icon
13
Travelers Companies
TRV
$78.5B
$316M 1.35%
2,759,955
-29,948
-1% -$3.51M
ALL icon
14
Allstate
ALL
$65.5B
$308M 1.31%
4,446,157
+34,455
+0.8% +$2.37M
GEN icon
15
Gen Digital
GEN
$15.1B
$303M 1.29%
12,066,582
-1,588,631
-12% -$36.1M
EBAY icon
16
eBay
EBAY
$48.5B
$292M 1.25%
8,879,558
-1,687,576
-16% -$51M
MRK icon
17
Merck
MRK
$322B
$284M 1.21%
4,766,953
+1,938,341
+69% +$113M
ETR icon
18
Entergy
ETR
$54B
$278M 1.19%
7,251,630
-1,352
-0% -$53.8K
GILD icon
19
Gilead Sciences
GILD
$162B
$276M 1.18%
3,489,702
+343,284
+11% +$27.9M
TSN icon
20
Tyson Foods
TSN
$20B
$275M 1.17%
3,678,913
-151,667
-4% -$11.1M
PM icon
21
Philip Morris
PM
$298B
$273M 1.17%
2,803,343
+12,654
+0.5% +$1.27M
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$263M 1.13%
6,014,659
-353,101
-6% -$15.1M
EIX icon
23
Edison International
EIX
$30.6B
$262M 1.12%
3,624,154
+104,259
+3% +$7.82M
VLO icon
24
Valero Energy
VLO
$90.6B
$259M 1.11%
4,887,236
+111,120
+2% +$5.93M
UAL icon
25
United Airlines
UAL
$37.4B
$256M 1.09%
4,874,335
+167,650
+4% +$8.07M
1
2 3 4 5

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IWAG
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KDAM
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EH
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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.