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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
TPR icon
276
Tapestry
TPR
$29.8B
$6.24M 0.03%
+150,560
New +$5.99M
KG
277
Kestrel Group
KG
$70.1M
$6.21M 0.03%
20,944
+13,054
+165% +$3.6M
GLDD
278
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.19M 0.03%
1,029,710
-125,960
-11% -$888K
CBRL icon
279
Cracker Barrel
CBRL
$1.17B
$6.14M 0.03%
40,340
– –
ACN icon
280
Accenture
ACN
$94.3B
$6.12M 0.03%
65,280
+19,580
+43% +$1.75M
DDS icon
281
Dillards
DDS
$8.96B
$6.03M 0.03%
44,150
+22,850
+107% +$2.85M
IMOS
282
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$5.94M 0.02%
218,680
+51,365
+31% +$1.34M
TDW icon
283
Tidewater
TDW
$3.91B
$5.76M 0.02%
+9,333
New +$8.3M
GPI icon
284
Group 1 Automotive
GPI
$4.01B
$5.71M 0.02%
+66,190
New +$5.44M
BRCD
285
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.63M 0.02%
474,600
– –
BRLI
286
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$5.6M 0.02%
+158,820
New +$5.37M
HSIC icon
287
Henry Schein
HSIC
$9.64B
$5.45M 0.02%
99,578
+1,785
+2% +$98K
MTN icon
288
Vail Resorts
MTN
$5.28B
$5.45M 0.02%
+52,700
New +$4.77M
FCRD
289
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.3M 0.02%
+431,290
New +$5.05M
HSNI
290
DELISTED
HSN, Inc.
HSNI
$5.3M 0.02%
+77,670
New +$5.47M
MBI icon
291
MBIA
MBI
$282M
$5.3M 0.02%
569,620
-9,180
-2% -$81.8K
UNTD
292
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.18M 0.02%
325,130
-13,810
-4% -$212K
INGR icon
293
Ingredion
INGR
$6.4B
$5.09M 0.02%
65,350
-58,920
-47% -$4.82M
FRP
294
DELISTED
Fairpoint Communications, Inc.
FRP
$5M 0.02%
284,270
-6,090
-2% -$97.5K
MODV
295
DELISTED
ModivCare
MODV
$4.99M 0.02%
93,840
-16,560
-15% -$707K
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
$4.97M 0.02%
186,440
-151,310
-45% -$4.19M
CYH icon
297
Community Health Systems
CYH
$383M
$4.85M 0.02%
112,288
-253,374
-69% -$10.5M
SO icon
298
Southern Company
SO
$109B
$4.83M 0.02%
109,190
+1,420
+1% +$67.5K
PDM
299
Piedmont Realty Trust
PDM
$1.22B
$4.83M 0.02%
+259,400
New +$4.89M
AVGO icon
300
Broadcom
AVGO
$1.82T
$4.74M 0.02%
373,600
+315,600
+544% +$3.62M
10 11
12
13 14

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KDAM
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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.