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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
+3.86%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$281M
Cap. Flow
-$253M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$215M
2
ESV
Ensco Rowan plc
ESV
+$204M
3
GM icon
General Motors
GM
+$176M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$174M
5
UAL icon
United Airlines
UAL
+$156M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$183M
2
MGA icon
Magna International
MGA
+$173M
3
LMT icon
Lockheed Martin
LMT
+$149M
4
HAL icon
Halliburton
HAL
+$137M
5
BHI
Baker Hughes
BHI
+$133M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 12.36%
3 Industrials 9.79%
4 Energy 9.31%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
226
Banner Corp
BANR
$2.39B
$10.7M 0.04%
+233,370
New +$10.1M
WNC icon
227
Wabash National
WNC
$538M
$10.5M 0.04%
+744,960
New +$10.1M
KEY icon
228
KeyCorp
KEY
$24.1B
$10.4M 0.04%
+735,550
New +$10.1M
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.3M 0.04%
+134,330
New +$10.2M
GIS icon
230
General Mills
GIS
$19.5B
$10.3M 0.04%
181,390
-69,500
-28% -$3.71M
ABBV icon
231
AbbVie
ABBV
$454B
$10.1M 0.04%
172,700
+147,900
+596% +$8.94M
WRLD icon
232
World Acceptance Corp
WRLD
$909M
$10.1M 0.04%
138,010
-71,490
-34% -$5.77M
TMH
233
DELISTED
Team Health Holdings Inc
TMH
$9.95M 0.04%
170,050
-76,070
-31% -$4.31M
MERC icon
234
Mercer International
MERC
$44.7M
$9.71M 0.04%
+632,320
New +$8.51M
FFIV icon
235
F5
FFIV
$23B
$9.55M 0.04%
83,050
-19,040
-19% -$2.24M
TXNM
236
TXNM Energy Inc
TXNM
$6.44B
$9.34M 0.04%
319,920
+57,710
+22% +$1.68M
AGX icon
237
Argan
AGX
$7.61B
$9.15M 0.04%
252,970
-3,190
-1% -$104K
BBY icon
238
Best Buy
BBY
$18.6B
$9.04M 0.04%
239,210
-40,050
-14% -$1.53M
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$9.03M 0.04%
+173,460
New +$9.3M
BHI
240
DELISTED
Baker Hughes
BHI
$8.73M 0.04%
137,330
-2,198,870
-94% -$133M
CPRI icon
241
Capri Holdings
CPRI
$1.82B
$8.64M 0.04%
+131,410
New +$9.02M
SPG icon
242
Simon Property Group
SPG
$75.1B
$8.61M 0.04%
43,990
+550
+1% +$107K
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
$8.53M 0.04%
+482,230
New +$8.38M
MYGN icon
244
Myriad Genetics
MYGN
$515M
$8.5M 0.04%
240,030
-157,540
-40% -$5.64M
INTU icon
245
Intuit
INTU
$83.1B
$8.47M 0.04%
87,330
+80,930
+1,265% +$7.52M
TOWR
246
DELISTED
Tower International, Inc.
TOWR
$8.46M 0.04%
318,030
-225,490
-41% -$5.67M
NAVI icon
247
Navient
NAVI
$809M
$8.43M 0.04%
414,800
+63,300
+18% +$1.3M
UVE icon
248
Universal Insurance Holdings
UVE
$1.21B
$8.33M 0.03%
325,490
+292,490
+886% +$6.88M
PRAA icon
249
PRA Group
PRAA
$683M
$8.32M 0.03%
+153,220
New +$8.18M
DHC
250
Diversified Healthcare Trust
DHC
$2.28B
$8.11M 0.03%
368,890
+24,327
+7% +$543K
8 9
10
11 12

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AFA
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IWAG
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KDAM
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EH
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WU
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AJO LP's Q1 2015 Portfolio in Review

As of Q1 2015, AJO LP held 547 positions worth $23.9B, up 1.2% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q1 2015 filing shows 101 new, 160 increased, 185 reduced and 72 closed positions. Its largest new stake was Ensco Rowan plc: 1,934,635 shares worth $163M. The largest sale was HCA Healthcare, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • AJO LP's largest Q1 2015 buy was Ensco Rowan plc: 1,934,635 shares worth $163M.
  • AJO LP added most to ExxonMobil in Q1 2015, an estimated $215M increase.
  • AJO LP's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $183M.
  • AJO LP fully exited Radian Group in Q1 2015, selling an estimated $120M.
  • AJO LP's ten largest holdings make up 17% of its $23.9B portfolio in Q1 2015.
  • AJO LP opened 101 new positions and closed 72 in Q1 2015.
  • AJO LP's portfolio value rose 1.2% quarter-over-quarter to $23.9B.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.