We are live on ! Find out more
AL

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
CMS icon
251
CMS Energy
CMS
$23.1B
$8.66M 0.04%
245,139
-214,041
-47% -$7.22M
ASH icon
252
Ashland
ASH
$3.04B
$8.39M 0.04%
170,388
+104,551
+159% +$5.68M
BIIB icon
253
Biogen
BIIB
$29.9B
$8.35M 0.04%
28,614
-43,986
-61% -$14.5M
BBT
254
Beacon Financial Corp
BBT
$2.53B
$8.34M 0.04%
302,800
+44,250
+17% +$1.25M
FCRD
255
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.34M 0.04%
763,634
-37,316
-5% -$438K
CIGI icon
256
Colliers International
CIGI
$4.98B
$8.13M 0.04%
200,200
-2,700
-1% -$116K
MD icon
257
Pediatrix Medical
MD
$2.16B
$7.96M 0.04%
103,730
+35,320
+52% +$2.85M
TARO
258
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.94M 0.04%
+55,541
New +$7.77M
HSIC icon
259
Henry Schein
HSIC
$9.74B
$7.82M 0.04%
150,330
+40,399
+37% +$2.24M
BGC
260
DELISTED
General Cable Corporation
BGC
$7.82M 0.04%
656,996
+472,536
+256% +$7.36M
CALM icon
261
Cal-Maine
CALM
$4.28B
$7.61M 0.03%
+139,316
New +$7.47M
LION
262
DELISTED
Fidelity Southern Corporation
LION
$7.6M 0.03%
+359,627
New +$6.94M
CFNL
263
DELISTED
Cardinal Financial Corp
CFNL
$7.59M 0.03%
330,020
+139,410
+73% +$3.17M
VRE
264
DELISTED
Veris Residential
VRE
$7.44M 0.03%
+394,013
New +$7.75M
GNW icon
265
Genworth Financial
GNW
$3.8B
$7.34M 0.03%
+1,588,678
New +$9.35M
PBF icon
266
PBF Energy
PBF
$7.29B
$7.33M 0.03%
+259,679
New +$7.87M
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$7.32M 0.03%
103,916
+28,346
+38% +$2.33M
MTD icon
268
Mettler-Toledo International
MTD
$26.8B
$7.19M 0.03%
25,240
+2,050
+9% +$648K
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.1M 0.03%
144,318
+82,438
+133% +$4.76M
UNTD
270
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$7.02M 0.03%
702,270
+65,440
+10% +$828K
CUBI icon
271
Customers Bancorp
CUBI
$2.59B
$6.9M 0.03%
268,601
+31
+0% +$788
FE icon
272
FirstEnergy
FE
$28.9B
$6.66M 0.03%
212,827
+205,017
+2,625% +$6.71M
DDC
273
DELISTED
Dominion Diamond Corporation
DDC
$6.64M 0.03%
621,805
-168,075
-21% -$2.03M
AFG icon
274
American Financial Group
AFG
$11.9B
$6.48M 0.03%
93,988
+27,078
+40% +$1.87M
EMC
275
DELISTED
EMC CORPORATION
EMC
$6.46M 0.03%
267,300
– –
9 10
11
12 13

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.