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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
+5.57%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$1.23B
Cap. Flow
+$331M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
184
Reduced
192
Closed
76

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$232M
2
RDC
Rowan Companies Plc
RDC
+$146M
3
CALM icon
Cal-Maine
CALM
+$131M
4
TTWO icon
Take-Two Interactive
TTWO
+$129M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$110M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$261M
2
AAPL icon
Apple
AAPL
+$152M
3
HIG icon
Hartford Financial Services
HIG
+$132M
4
APTV icon
Aptiv
APTV
+$129M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$128M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Healthcare 12.33%
3 Technology 10.42%
4 Industrials 9.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.74B
$11.2M 0.05%
180,132
+29,802
+20% +$1.77M
KRA
227
DELISTED
Kraton Corporation
KRA
$11.2M 0.05%
672,773
+377,416
+128% +$7.74M
ON icon
228
ON Semiconductor
ON
$33.8B
$11.1M 0.05%
1,135,225
-24,910
-2% -$262K
TNL icon
229
Travel + Leisure Co
TNL
$4.54B
$11M 0.05%
336,549
-106,628
-24% -$3.68M
FDS icon
230
Factset
FDS
$9.05B
$10.8M 0.05%
66,491
-368,414
-85% -$61.9M
WSM icon
231
Williams-Sonoma
WSM
$26.7B
$10.8M 0.05%
369,828
+5,754
+2% +$197K
TOWR
232
DELISTED
Tower International, Inc.
TOWR
$10.8M 0.05%
376,365
-825
-0.2% -$23.1K
HD icon
233
Home Depot
HD
$332B
$10.3M 0.04%
77,990
-270
-0.3% -$34.4K
CCL icon
234
Carnival Corporation Ltd
CCL
$36.1B
$10.2M 0.04%
186,613
-521
-0.3% -$27K
ATW
235
DELISTED
Atwood Oceanics
ATW
$10M 0.04%
979,699
-32,172
-3% -$492K
SNPS icon
236
Synopsys
SNPS
$71.5B
$9.83M 0.04%
215,535
-49,245
-19% -$2.38M
ASHR icon
237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9.51M 0.04%
+339,984
New +$11.8M
TXNM
238
TXNM Energy Inc
TXNM
$6.47B
$9.02M 0.04%
294,957
-15,811
-5% -$453K
CIGI icon
239
Colliers International
CIGI
$4.98B
$8.92M 0.04%
200,200
– –
TLN
240
DELISTED
Talen Energy Corporation
TLN
$8.9M 0.04%
+1,427,972
New +$11.8M
OME
241
DELISTED
Omega Protein
OME
$8.88M 0.04%
+399,893
New +$8.32M
COR
242
DELISTED
Coresite Realty Corporation
COR
$8.74M 0.04%
154,148
-120,102
-44% -$6.8M
RHI icon
243
Robert Half
RHI
$3.61B
$8.67M 0.04%
183,995
-30,565
-14% -$1.54M
LSAK icon
244
Lesaka Technologies
LSAK
$388M
$8.65M 0.04%
640,568
-8,763
-1% -$137K
IDA icon
245
Idacorp
IDA
$8.23B
$8.5M 0.04%
+125,055
New +$8.42M
PENN icon
246
PENN Entertainment
PENN
$2.74B
$8.5M 0.04%
530,751
+8,691
+2% +$146K
EWT icon
247
iShares MSCI Taiwan ETF
EWT
$10B
$8.45M 0.04%
+330,990
New +$9.07M
BBT
248
Beacon Financial Corp
BBT
$2.53B
$8.38M 0.04%
287,715
-15,085
-5% -$438K
TEN
249
Tsakos Energy Navigation Ltd
TEN
$1.19B
$8.16M 0.04%
206,022
-23,786
-10% -$980K
BIIB icon
250
Biogen
BIIB
$29.9B
$8.08M 0.04%
26,372
-2,242
-8% -$644K
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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BUF
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BP
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AJO LP's Q4 2015 Portfolio in Review

As of Q4 2015, AJO LP held 592 positions worth $23.1B, up 5.6% from $21.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AJO LP's Q4 2015 filing shows 89 new, 184 increased, 192 reduced and 76 closed positions. Its largest new stake was MGIC Investment: 10,387,854 shares worth $91.7M. The largest sale was ExxonMobil, an estimated $261M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q4 2015 buy was MGIC Investment: 10,387,854 shares worth $91.7M.
  • AJO LP added most to SunTrust Banks, Inc. in Q4 2015, an estimated $232M increase.
  • AJO LP's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $261M.
  • AJO LP fully exited MCGRAW-HILL FINANCIAL INC COM in Q4 2015, selling an estimated $128M.
  • AJO LP's ten largest holdings make up 21% of its $23.1B portfolio in Q4 2015.
  • AJO LP opened 89 new positions and closed 76 in Q4 2015.
  • AJO LP's portfolio value rose 5.6% quarter-over-quarter to $23.1B.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.