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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
TARO
251
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.05M 0.03%
52,080
-3,461
-6% -$505K
FCRD
252
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.03M 0.03%
750,561
-13,073
-2% -$149K
ORBK
253
DELISTED
Orbotech Ltd
ORBK
$7.95M 0.03%
359,132
-3,968
-1% -$74.3K
SBGI icon
254
Sinclair Inc
SBGI
$990M
$7.77M 0.03%
+238,815
New +$7.6M
J icon
255
Jacobs Solutions
J
$16B
$7.66M 0.03%
220,837
+67,823
+44% +$2.32M
CMS icon
256
CMS Energy
CMS
$23B
$7.62M 0.03%
211,311
-33,828
-14% -$1.21M
SHO icon
257
Sunstone Hotel Investors
SHO
$2.21B
$7.54M 0.03%
604,038
-344,743
-36% -$4.88M
FLR icon
258
Fluor
FLR
$7.17B
$7.52M 0.03%
159,182
+154,109
+3,038% +$7.25M
SIRO
259
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.31M 0.03%
66,709
-48,723
-42% -$5.21M
ATCO
260
DELISTED
Atlas Corp.
ATCO
$7.24M 0.03%
+457,955
New +$7.17M
INTU icon
261
Intuit
INTU
$83.7B
$7.22M 0.03%
74,843
+4,341
+6% +$420K
IMOS
262
ChipMOS TECHNOLOGIES
IMOS
$1.87B
$7.17M 0.03%
328,536
-17,645
-5% -$359K
MD icon
263
Pediatrix Medical
MD
$2.18B
$7.14M 0.03%
99,672
-4,058
-4% -$300K
NTT
264
DELISTED
Nippon Telegraph & Telephone
NTT
$7.12M 0.03%
179,146
+29,959
+20% +$1.13M
SALE
265
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.8M 0.03%
+685,566
New +$6.62M
CHS
266
DELISTED
Chicos FAS, Inc.
CHS
$6.72M 0.03%
629,920
-31,551
-5% -$408K
SU icon
267
Suncor Energy
SU
$75.7B
$6.64M 0.03%
257,226
+41,146
+19% +$1.14M
CVX icon
268
Chevron
CVX
$382B
$6.48M 0.03%
72,047
-221,703
-75% -$20M
ICLR icon
269
Icon
ICLR
$12.9B
$6.37M 0.03%
81,958
-6,466
-7% -$462K
AGX icon
270
Argan
AGX
$7.6B
$6.28M 0.03%
193,887
-82,453
-30% -$2.97M
AET
271
DELISTED
Aetna Inc
AET
$6.19M 0.03%
57,223
-316,227
-85% -$34.2M
ASPS icon
272
Altisource Portfolio Solutions
ASPS
$62.9M
$6.01M 0.03%
+27,007
New +$6M
SHW icon
273
Sherwin-Williams
SHW
$80.2B
$5.97M 0.03%
68,991
-59,673
-46% -$5.16M
EBF icon
274
Ennis
EBF
$550M
$5.94M 0.03%
308,499
+909
+0.3% +$17.7K
RYAAY icon
275
Ryanair
RYAAY
$30.2B
$5.78M 0.03%
167,060
+63,676
+62% +$2.08M
9 10
11
12 13

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IWAG
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KDAM
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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.