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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
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
$8.1M 0.03%
101,710
-76,410
-43% -$6.2M
FE icon
252
FirstEnergy
FE
$28.5B
$8.05M 0.03%
229,520
+3,250
+1% +$122K
ADT
253
DELISTED
ADT Corp
ADT
$7.84M 0.03%
188,850
– –
RCI icon
254
Rogers Communications
RCI
$17.7B
$7.5M 0.03%
224,150
+3,900
+2% +$141K
UCB
255
United Community Banks
UCB
$4.21B
$7.44M 0.03%
+394,300
New +$7.28M
AIV
256
Aimco
AIV
$377M
$7.4M 0.03%
1,410,604
-528,479
-27% -$2.75M
PLCM
257
DELISTED
POLYCOM INC
PLCM
$7.13M 0.03%
531,730
-130,460
-20% -$1.74M
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
$7.03M 0.03%
69,960
-78,010
-53% -$7.87M
EMC
259
DELISTED
EMC CORPORATION
EMC
$7.03M 0.03%
275,100
+42,200
+18% +$1.16M
EVRI
260
DELISTED
Everi Holdings
EVRI
$6.88M 0.03%
902,870
-13,900
-2% -$99.1K
EAT icon
261
Brinker International
EAT
$8.38B
$6.87M 0.03%
111,610
+80,310
+257% +$4.83M
VAC icon
262
Marriott Vacations Worldwide
VAC
$3.4B
$6.81M 0.03%
+84,000
New +$6.5M
BLT
263
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$6.8M 0.03%
528,020
-261,680
-33% -$4.02M
PNRA
264
DELISTED
Panera Bread Co
PNRA
$6.78M 0.03%
+42,380
New +$7.02M
ROSE
265
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.77M 0.03%
+397,850
New +$7.62M
AGO icon
266
Assured Guaranty
AGO
$3.78B
$6.68M 0.03%
253,020
+237,240
+1,503% +$6.13M
HD icon
267
Home Depot
HD
$335B
$6.63M 0.03%
58,350
+19,930
+52% +$2.2M
CUBI icon
268
Customers Bancorp
CUBI
$2.66B
$6.59M 0.03%
+270,490
New +$5.83M
BBT
269
Beacon Financial Corp
BBT
$2.48B
$6.45M 0.03%
232,700
+34,530
+17% +$904K
DBI icon
270
Designer Brands
DBI
$298M
$6.41M 0.03%
+173,760
New +$6.38M
BCR
271
DELISTED
CR Bard Inc.
BCR
$6.33M 0.03%
37,830
– –
CIG icon
272
CEMIG Preferred Shares
CIG
$6.18B
$6.31M 0.03%
3,025,293
+1,370,155
+83% +$2.99M
RKT
273
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.29M 0.03%
97,600
+27,600
+39% +$1.81M
HPQ icon
274
HP
HPQ
$24.3B
$6.25M 0.03%
441,787
-2,221,774
-83% -$36.7M
HA
275
DELISTED
Hawaiian Holdings, Inc.
HA
$6.25M 0.03%
283,530
-329,370
-54% -$7.02M
9 10
11
12 13

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IWAG
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KDAM
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EH
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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.