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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
TXNM
276
TXNM Energy Inc
TXNM
$6.47B
$7.8M 0.03%
317,170
-2,750
-0.9% -$73.6K
HA
277
DELISTED
Hawaiian Holdings, Inc.
HA
$7.71M 0.03%
324,470
+40,940
+14% +$957K
BBT
278
Beacon Financial Corp
BBT
$2.53B
$7.36M 0.03%
258,550
+25,850
+11% +$722K
VAC icon
279
Marriott Vacations Worldwide
VAC
$3.24B
$7.25M 0.03%
79,000
-5,000
-6% -$426K
CUBI icon
280
Customers Bancorp
CUBI
$2.59B
$7.22M 0.03%
268,570
-1,920
-0.7% -$49.1K
MTOR
281
DELISTED
MERITOR, Inc.
MTOR
$7.12M 0.03%
542,280
-553,260
-51% -$7.42M
EMC
282
DELISTED
EMC CORPORATION
EMC
$7.05M 0.03%
267,300
-7,800
-3% -$208K
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
$6.98M 0.03%
61,570
+39,170
+175% +$4.67M
BANR icon
284
Banner Corp
BANR
$2.39B
$6.89M 0.03%
143,700
-89,670
-38% -$4.15M
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.88M 0.03%
+158,340
New +$7.1M
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$6.82M 0.03%
75,570
+5,610
+8% +$541K
SNBR
287
DELISTED
Sleep Number
SNBR
$6.72M 0.03%
223,390
+88,420
+66% +$2.8M
KALU icon
288
Kaiser Aluminum
KALU
$2.67B
$6.71M 0.03%
+80,820
New +$6.57M
BRCD
289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.43M 0.03%
541,230
+66,630
+14% +$808K
ORIG
290
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.41M 0.03%
136
+134
+6,700% +$8.87M
ADT
291
DELISTED
ADT Corp
ADT
$6.29M 0.03%
187,440
-1,410
-0.7% -$53.7K
ADM icon
292
Archer Daniels Midland
ADM
$41.4B
$6.24M 0.03%
129,390
-1,083,900
-89% -$54.7M
OCR
293
DELISTED
OMNICARE INC
OCR
$6.21M 0.03%
65,850
-2,945,820
-98% -$263M
HSIC icon
294
Henry Schein
HSIC
$9.74B
$6.13M 0.03%
109,931
+10,353
+10% +$573K
SWX icon
295
Southwest Gas
SWX
$6.74B
$6.04M 0.03%
+113,470
New +$6.23M
SU icon
296
Suncor Energy
SU
$77.7B
$6.03M 0.03%
+219,180
New +$6.62M
RFP
297
DELISTED
Resolute Forest Products Inc.
RFP
$5.97M 0.03%
530,380
-248,280
-32% -$3.45M
MTN icon
298
Vail Resorts
MTN
$5.19B
$5.97M 0.03%
54,630
+1,930
+4% +$202K
GLDD
299
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.9M 0.03%
989,360
-40,350
-4% -$237K
DLR icon
300
Digital Realty Trust
DLR
$73.7B
$5.88M 0.03%
88,250
-125,060
-59% -$8.22M
10 11
12
13 14

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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.