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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
+0.14%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.5B
AUM Growth
-$467M
Cap. Flow
-$228M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$635M
2
JNJ icon
Johnson & Johnson
JNJ
+$609M
3
MSFT icon
Microsoft
MSFT
+$280M
4
GEN icon
Gen Digital
GEN
+$246M
5
PM icon
Philip Morris
PM
+$191M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$282M
2
OCR
OMNICARE INC
OCR
+$263M
3
COR icon
Cencora
COR
+$257M
4
HUM icon
Humana
HUM
+$238M
5
LO
LORILLARD INC COM STK
LO
+$235M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Healthcare 13.11%
3 Technology 10.62%
4 Energy 10.46%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
226
Ingles Markets
IMKTA
$1.63B
$11.8M 0.05%
246,780
-7,380
-3% -$356K
INDA icon
227
iShares MSCI India ETF
INDA
$6.71B
$11.7M 0.05%
387,217
+15,800
+4% +$483K
CIG icon
228
CEMIG Preferred Shares
CIG
$6.09B
$11.7M 0.05%
6,007,818
+2,982,525
+99% +$7.07M
ED icon
229
Consolidated Edison
ED
$41.6B
$11.5M 0.05%
199,110
-7,960
-4% -$480K
GIS icon
230
General Mills
GIS
$19.2B
$11.4M 0.05%
204,180
+22,790
+13% +$1.28M
LSAK icon
231
Lesaka Technologies
LSAK
$388M
$11.1M 0.05%
608,490
-364,360
-37% -$5.49M
DKS icon
232
Dick's Sporting Goods
DKS
$18.4B
$11.1M 0.05%
+214,330
New +$11.8M
AGX icon
233
Argan
AGX
$7.98B
$11.1M 0.05%
274,490
+21,520
+9% +$771K
BCR
234
DELISTED
CR Bard Inc.
BCR
$11.1M 0.05%
64,840
+27,010
+71% +$4.61M
DDC
235
DELISTED
Dominion Diamond Corporation
DDC
$11.1M 0.05%
789,880
-12,230
-2% -$221K
INVX
236
Innovex International
INVX
$1.87B
$11M 0.05%
+146,710
New +$11M
PRAA icon
237
PRA Group
PRAA
$648M
$10.7M 0.05%
171,640
+18,420
+12% +$1.06M
WNC icon
238
Wabash National
WNC
$543M
$10.7M 0.05%
852,770
+107,810
+14% +$1.5M
MKTX icon
239
MarketAxess Holdings
MKTX
$4.15B
$10.6M 0.05%
114,370
+91,970
+411% +$8.11M
EAT icon
240
Brinker International
EAT
$8.02B
$10.5M 0.04%
181,610
+70,000
+63% +$4.01M
KEY icon
241
KeyCorp
KEY
$24.3B
$10.4M 0.04%
689,640
-45,910
-6% -$676K
BCC icon
242
Boise Cascade
BCC
$2.74B
$10.3M 0.04%
281,030
-74,050
-21% -$2.71M
FBC
243
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.3M 0.04%
+556,760
New +$9.66M
AEGN
244
DELISTED
Aegion Corp
AEGN
$10.1M 0.04%
+535,460
New +$9.85M
CCL icon
245
Carnival Corporation Ltd
CCL
$36.1B
$10.1M 0.04%
203,480
-295,280
-59% -$13.9M
UNTD
246
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$9.98M 0.04%
636,830
+311,700
+96% +$5.16M
EXPR
247
DELISTED
Express, Inc.
EXPR
$9.97M 0.04%
27,528
+14,361
+109% +$5.02M
PENN icon
248
PENN Entertainment
PENN
$2.74B
$9.9M 0.04%
539,770
-227,230
-30% -$3.78M
R icon
249
Ryder
R
$10.3B
$9.55M 0.04%
+109,350
New +$10.3M
NAVI icon
250
Navient
NAVI
$774M
$9.41M 0.04%
516,620
+101,820
+25% +$1.99M
8 9
10
11 12

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AJO LP's Q2 2015 Portfolio in Review

As of Q2 2015, AJO LP held 593 positions worth $23.5B, down 2% from $23.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q2 2015 filing shows 118 new, 159 increased, 200 reduced and 81 closed positions. Its largest new stake was Microsoft: 6,144,610 shares worth $271M. The largest sale was Express Scripts Holding Company, an estimated $282M.

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

  • AJO LP's largest Q2 2015 buy was Microsoft: 6,144,610 shares worth $271M.
  • AJO LP added most to Pfizer in Q2 2015, an estimated $635M increase.
  • AJO LP's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $282M.
  • AJO LP fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $235M.
  • AJO LP's ten largest holdings make up 20% of its $23.5B portfolio in Q2 2015.
  • AJO LP opened 118 new positions and closed 81 in Q2 2015.
  • AJO LP's portfolio value fell 2% quarter-over-quarter to $23.5B.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.