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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
-6.73%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
-$1.63B
Cap. Flow
+$256M
Cap. Flow %
1.17%
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
202
Reduced
184
Closed
93

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$408M
2
EBAY icon
eBay
EBAY
+$237M
3
NE
Noble Corporation
NE
+$134M
4
PEP icon
PepsiCo
PEP
+$126M
5
HLF icon
Herbalife
HLF
+$125M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$262M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$253M
3
WDC icon
Western Digital
WDC
+$164M
4
XOM icon
ExxonMobil
XOM
+$150M
5
DFS
Discover Financial Services
DFS
+$147M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Healthcare 12.15%
3 Technology 10.64%
4 Industrials 9.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
226
Lesaka Technologies
LSAK
$388M
$10.9M 0.05%
649,331
+40,841
+7% +$776K
HT
227
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.9M 0.05%
479,115
– –
SIRO
228
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.8M 0.05%
+115,432
New +$11.4M
NKE icon
229
Nike
NKE
$61.9B
$10.7M 0.05%
174,166
-309,774
-64% -$17.5M
LAMR icon
230
Lamar Advertising Co
LAMR
$16.2B
$10.6M 0.05%
202,971
-89,659
-31% -$5.01M
AEGN
231
DELISTED
Aegion Corp
AEGN
$10.5M 0.05%
637,951
+102,491
+19% +$1.85M
EBS icon
232
Emergent Biosolutions
EBS
$375M
$10.4M 0.05%
366,720
-20,400
-5% -$672K
WHR icon
233
Whirlpool
WHR
$2.42B
$10.4M 0.05%
70,679
-511,491
-88% -$86.6M
CHS
234
DELISTED
Chicos FAS, Inc.
CHS
$10.4M 0.05%
661,471
+161,941
+32% +$2.51M
EXPR
235
DELISTED
Express, Inc.
EXPR
$10.3M 0.05%
28,881
+1,353
+5% +$509K
AGX icon
236
Argan
AGX
$7.98B
$9.58M 0.04%
276,340
+1,850
+0.7% +$71.2K
SHW icon
237
Sherwin-Williams
SHW
$78.3B
$9.55M 0.04%
128,664
-56,106
-30% -$4.92M
DBI icon
238
Designer Brands
DBI
$277M
$9.48M 0.04%
374,384
+97,104
+35% +$3.02M
INFY icon
239
Infosys
INFY
$45B
$9.47M 0.04%
+991,982
New +$8.48M
MKTX icon
240
MarketAxess Holdings
MKTX
$4.15B
$9.4M 0.04%
101,204
-13,166
-12% -$1.27M
SANM icon
241
Sanmina
SANM
$11.2B
$9.39M 0.04%
+439,452
New +$8.86M
AVT icon
242
Avnet
AVT
$7.33B
$9.37M 0.04%
+219,495
New +$9.13M
TEN
243
Tsakos Energy Navigation Ltd
TEN
$1.19B
$9.34M 0.04%
229,808
+133,864
+140% +$5.75M
CCL icon
244
Carnival Corporation Ltd
CCL
$36.1B
$9.3M 0.04%
187,134
-16,346
-8% -$832K
HD icon
245
Home Depot
HD
$332B
$9.04M 0.04%
78,260
– –
OUTR
246
DELISTED
OUTERWALL INC
OUTR
$8.98M 0.04%
157,681
-42,149
-21% -$2.89M
TOWR
247
DELISTED
Tower International, Inc.
TOWR
$8.96M 0.04%
377,190
+58,960
+19% +$1.5M
WNC icon
248
Wabash National
WNC
$543M
$8.87M 0.04%
837,990
-14,780
-2% -$182K
PENN icon
249
PENN Entertainment
PENN
$2.74B
$8.76M 0.04%
522,060
-17,710
-3% -$324K
TXNM
250
TXNM Energy Inc
TXNM
$6.47B
$8.72M 0.04%
310,768
-6,402
-2% -$167K
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 Q3 2015 Portfolio in Review

As of Q3 2015, AJO LP held 596 positions worth $21.8B, down 7% from $23.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q3 2015 filing shows 84 new, 202 increased, 184 reduced and 93 closed positions. Its largest new stake was Nu Skin: 1,310,068 shares worth $54.1M. The largest sale was Tyson Foods, an estimated $262M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q3 2015 buy was Nu Skin: 1,310,068 shares worth $54.1M.
  • AJO LP added most to Bank of America in Q3 2015, an estimated $408M increase.
  • AJO LP's biggest Q3 2015 reduction was Western Digital, cutting an estimated $164M.
  • AJO LP fully exited Tyson Foods in Q3 2015, selling an estimated $262M.
  • AJO LP's ten largest holdings make up 20% of its $21.8B portfolio in Q3 2015.
  • AJO LP opened 84 new positions and closed 93 in Q3 2015.
  • AJO LP's portfolio value fell 7% quarter-over-quarter to $21.8B.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.