Ajo, LP — Q3 2016 13F Holdings

Name: Ajo, LP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001013536

Total reported value

$199.5M

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Full holdings list this quarter

Showing top 200 holdings (of 513 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.21%	-1.60%	EXIT
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.93%	—	-0.51%
3	PFE	Pfizer INC	Stock-Healthcare	2.47%	—	+1.60%
4	BAC	Bank Of America CORP	Stock-Financials	2.15%	—	-7.58%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.05%	-1.75%	EXIT
6	C	Citigroup INC	Stock-Financials	2.00%	-1.77%	EXIT
7	VZ	Verizon Communications INC	Stock-Comm Services	1.91%	-2.06%	EXIT
8	INTC	Intel CORP	Stock-Tech	1.56%	—	+0.19%
9	AIG	American International Group	Stock-Financials	1.43%	—	-1.76%
10	T	At&t INC	Stock-Comm Services	1.42%	—	+1.42%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	+0.88%
12	MSFT	Microsoft CORP	Stock-Tech	1.36%	-1.03%	EXIT
13	TRV	Travelers Cos Inc/the	Stock-Financials	1.35%	—	-1.07%
14	ALL	Allstate CORP	Stock-Financials	1.31%	—	+0.78%
15	SYMCEUR	Symantec CORP	Stock-Other	1.29%	—	-11.63%
16	EBAY	Ebay INC	Stock-Consumer Disc	1.25%	-1.00%	EXIT
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	-0.91%	EXIT
18	ETR	Entergy CORP	Stock-Utilities	1.19%	—	-0.02%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.18%	—	+10.91%
20	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.17%	—	-3.96%
21	PM	Philip Morris International	Stock-Consumer Staples	1.17%	-1.30%	EXIT
22	✓		Stock-Other	1.13%	—	-5.55%
23	EIX	Edison International	Stock-Utilities	1.12%	—	+2.96%
24	VLO	Valero Energy CORP	Stock-Energy	1.11%	—	+2.33%
25	UAL	United Airlines Holdings INC	Stock-Industrials	1.09%	—	+3.56%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.08%	—	+16.30%
27	SYY	Sysco CORP	Stock-Consumer Staples	1.06%	—	+4.29%
28	UTHR	United Therapeutics CORP	Stock-Healthcare	1.06%	—	-2.33%
29	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	+0.38%
30	AEP	American Electric Power	Stock-Utilities	1.04%	—	-0.57%
31	✓		Stock-Other	1.02%	—	-1.46%
32	VRSN	Verisign INC	Stock-Tech	1.02%	—	+3.03%
33	✓	Tesoro CORP	Stock-Other	1.00%	—	+1.39%
34	NOC	Northrop Grumman CORP	Stock-Industrials	0.98%	—	+3.69%
35	PWR	Quanta Services INC	Stock-Industrials	0.94%	—	+68.30%
36	VOYA	Voya Financial INC	Stock-Financials	0.92%	—	-3.17%
37	CNQ	Canadian Natural Resources	Stock-Energy	0.90%	—	+4842.52%
38	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.86%	—	+0.86%
39	CTXSEUR	Citrix Systems INC	Stock-Other	0.84%	—	+0.73%
40	CVX	Chevron CORP	Stock-Energy	0.82%	—	+66.66%
41	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.82%	—	+31.03%
42	AES	Aes CORP	Stock-Utilities	0.80%	-0.94%	EXIT
43	LEA	Lear CORP	Stock-Consumer Disc	0.78%	—	+1.76%
44	OC	Owens Corning	Stock-Industrials	0.77%	-0.93%	EXIT
45	ALLY	Ally Financial INC	Stock-Financials	0.75%	-1.09%	EXIT
46	LUV	Southwest Airlines Co	Stock-Industrials	0.71%	—	-18.94%
47	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.71%	-0.72%	EXIT
48	VAL	Valaris Limited	Stock-Energy	0.70%	—	-0.64%
49	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	+139.41%
50	FDX	Fedex CORP	Stock-Industrials	0.69%	—	+22.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ajo, LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNQ	Canadian Natural Resources	+0.9%	+4842.52%	Add
2	OC	Owens Corning	+0.5%	+236.37%	Add
3	MRK	Merck & Co. INC.	+0.5%	+68.53%	Add
4	PWR	Quanta Services INC	+0.5%	+68.30%	Add
5	WMT	Walmart INC	+0.4%	+139.41%	Add
6	INTU	Intuit INC	+0.3%	+106.01%	Add
7	✓		+0.3%	+204.51%	Add
8	CVX	Chevron CORP	+0.3%	+66.66%	Add
9	CE	Celanese CORP	+0.3%	+337.91%	Add
10	AFL	Aflac INC	+0.3%	+373.43%	Add
11	XOM	Exxon Mobil CORP	+0.3%	+27.34%	Add
12	UAL	United Airlines Holdings INC	+0.2%	+3.56%	Add
13	SNH1EUR	Senior Housing Prop Trust	+0.2%	+921.23%	Add
14	LYB	LyondellBasell Industries N.V.	+0.2%	+16.30%	Add
15	S9Q	Spirit Aerosystems Hold-cl A	+0.2%	+31.03%	Add
16	NBR	Nabors Industries Ltd.	+0.2%	+40.33%	Add
17	FDX	Fedex CORP	+0.2%	+22.25%	Add
18	BIIB	Biogen INC	+0.2%	+77.33%	Add
19	INTC	Intel CORP	+0.2%	+0.19%	Add
20	EBAY	Ebay INC	+0.2%	-15.97%	Trim
21	GT	Goodyear Tire & Rubber Co	+0.2%	+0.86%	Add
22	C	Citigroup INC	+0.1%	-1.11%	Trim
23	BAC	Bank Of America CORP	+0.1%	-7.58%	Trim
24	JPM	Jpmorgan Chase & Co	+0.1%	-0.51%	Trim
25	NI	Nisource INC	-0.2%	-89.70%	Trim
26	LGND	Ligand Pharmaceuticals	-0.2%	-70.62%	Trim
27	PEG	Public Service Enterprise Gp	-0.2%	-10.18%	Trim
28	LUV	Southwest Airlines Co	-0.2%	-18.94%	Trim
29	NE	Noble Corporation plc	-0.3%	-61.62%	Trim
30	TROW	T Rowe Price Group INC	-0.3%	-99.11%	Trim
31	DAL	Delta Air Lines INC	-0.4%	-40.63%	Trim
32	MPC	Marathon Petroleum CORP	-0.4%	-82.01%	Trim
33	COF	Capital One Financial CORP	-0.4%	-94.15%	Trim
34	RF	Regions Financial CORP	-0.4%	-88.67%	Trim
35	IP	International Paper Co	-0.4%	-89.37%	Trim
36	OIS	Oil States International INC	-0.5%	-97.31%	Trim
37	AAL	American Airlines Group INC	-0.5%	-99.48%	Trim
38	HLF	Herbalife Ltd.	-0.5%	-99.18%	Trim
39	ALK	Alaska Air Group INC	-0.7%	-96.91%	Trim
40	PTEN	Patterson-uti Energy INC	—	NEW	New buy
41	CFG	Citizens Financial Group	—	NEW	New buy
42	CBRE	Cbre Group INC - A	—	EXIT	Sold out
43	FTI	TechnipFMC plc	—	EXIT	Sold out
44	OHI	Omega Healthcare Investors	—	NEW	New buy
45	ACCUSD	American Campus Communities	—	NEW	New buy
46	APTV	Aptiv PLC	—	NEW	New buy
47	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
50	CONE1EUR	Cyrusone INC	—	NEW	New buy