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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
PNRA
251
DELISTED
Panera Bread Co
PNRA
$9.37M 0.04%
53,590
+11,210
+26% +$2.01M
DBI icon
252
Designer Brands
DBI
$277M
$9.25M 0.04%
277,280
+103,520
+60% +$3.7M
FCRD
253
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.25M 0.04%
800,950
+369,660
+86% +$4.52M
ABBV icon
254
AbbVie
ABBV
$458B
$9.18M 0.04%
136,570
-36,130
-21% -$2.36M
AA icon
255
Alcoa
AA
$11.7B
$9.12M 0.04%
340,541
-2,639,834
-89% -$81.8M
PLCM
256
DELISTED
POLYCOM INC
PLCM
$8.87M 0.04%
775,050
+243,320
+46% +$3.18M
HD icon
257
Home Depot
HD
$332B
$8.7M 0.04%
78,260
+19,910
+34% +$2.23M
RCI icon
258
Rogers Communications
RCI
$17.7B
$8.66M 0.04%
243,760
+19,610
+9% +$684K
MERC icon
259
Mercer International
MERC
$44.9M
$8.57M 0.04%
626,410
-5,910
-0.9% -$84.8K
SCHL icon
260
Scholastic
SCHL
$796M
$8.53M 0.04%
193,210
-173,490
-47% -$7.46M
DF
261
DELISTED
Dean Foods Company
DF
$8.46M 0.04%
+523,450
New +$9.13M
CPRI icon
262
Capri Holdings
CPRI
$1.77B
$8.39M 0.04%
199,410
+68,000
+52% +$3.83M
SPG icon
263
Simon Property Group
SPG
$74.5B
$8.31M 0.04%
48,030
+4,040
+9% +$742K
CHS
264
DELISTED
Chicos FAS, Inc.
CHS
$8.31M 0.04%
499,530
+17,300
+4% +$295K
TOWR
265
DELISTED
Tower International, Inc.
TOWR
$8.29M 0.04%
318,230
+200
+0.1% +$5.48K
MYGN icon
266
Myriad Genetics
MYGN
$530M
$8.29M 0.04%
243,810
+3,780
+2% +$129K
AMGN icon
267
Amgen
AMGN
$203B
$8.27M 0.04%
53,850
+47,950
+813% +$7.68M
INTU icon
268
Intuit
INTU
$81.1B
$8.05M 0.03%
79,890
-7,440
-9% -$759K
GAP
269
The Gap Inc
GAP
$6.84B
$8.03M 0.03%
+210,260
New +$8.3M
MTD icon
270
Mettler-Toledo International
MTD
$26.8B
$7.92M 0.03%
+23,190
New +$7.64M
UVE icon
271
Universal Insurance Holdings
UVE
$1.16B
$7.91M 0.03%
326,870
+1,380
+0.4% +$35.2K
WRLD icon
272
World Acceptance Corp
WRLD
$950M
$7.83M 0.03%
127,290
-10,720
-8% -$853K
CIGI icon
273
Colliers International
CIGI
$4.98B
$7.81M 0.03%
202,900
-193,537
-49% -$7.48M
ORBK
274
DELISTED
Orbotech Ltd
ORBK
$7.8M 0.03%
375,200
+227,970
+155% +$4.4M
CBRL icon
275
Cracker Barrel
CBRL
$1.2B
$7.8M 0.03%
52,310
+11,970
+30% +$1.7M
9 10
11
12 13

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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 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.