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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
-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
KALU icon
276
Kaiser Aluminum
KALU
$2.67B
$6.4M 0.03%
79,720
-1,100
-1% -$91.6K
ICLR icon
277
Icon
ICLR
$12.8B
$6.28M 0.03%
88,424
-195,196
-69% -$14.7M
IMOS
278
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$6.26M 0.03%
346,181
+112,735
+48% +$2.23M
INTU icon
279
Intuit
INTU
$81.1B
$6.26M 0.03%
70,502
-9,388
-12% -$911K
AHRT
280
AH Realty Trust
AHRT
$534M
$6.2M 0.03%
+634,380
New +$6.37M
MERC icon
281
Mercer International
MERC
$44.9M
$6.12M 0.03%
610,330
-16,080
-3% -$189K
KING
282
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6.12M 0.03%
452,043
+249,363
+123% +$3.59M
SU icon
283
Suncor Energy
SU
$77.7B
$5.77M 0.03%
216,080
-3,100
-1% -$83.2K
ORBK
284
DELISTED
Orbotech Ltd
ORBK
$5.61M 0.03%
363,100
-12,100
-3% -$211K
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.61M 0.03%
+107,517
New +$6.62M
NSP icon
286
Insperity
NSP
$1.85B
$5.58M 0.03%
+254,006
New +$6.04M
TXT icon
287
Textron
TXT
$16.6B
$5.57M 0.03%
147,983
-144,007
-49% -$5.97M
WDC icon
288
Western Digital
WDC
$179B
$5.45M 0.03%
90,677
-2,726,532
-97% -$164M
SLF icon
289
Sun Life Financial
SLF
$45.6B
$5.42M 0.02%
168,100
+88,800
+112% +$2.88M
BAX icon
290
Baxter International
BAX
$11.6B
$5.39M 0.02%
163,962
-228,650
-58% -$8.66M
EBF icon
291
Ennis
EBF
$546M
$5.34M 0.02%
307,590
+30,110
+11% +$507K
KRA
292
DELISTED
Kraton Corporation
KRA
$5.29M 0.02%
+295,357
New +$6.25M
NTT
293
DELISTED
Nippon Telegraph & Telephone
NTT
$5.27M 0.02%
149,187
+69,107
+86% +$2.59M
MAN icon
294
ManpowerGroup
MAN
$2.39B
$5.24M 0.02%
+63,947
New +$5.7M
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$5.19M 0.02%
120,210
+42,710
+55% +$2.12M
NSU
296
DELISTED
Nevsun Resources Ltd.
NSU
$5.1M 0.02%
1,759,920
+674,690
+62% +$2.1M
GXP
297
DELISTED
Great Plains Energy Incorporated
GXP
$4.98M 0.02%
184,370
– –
VAC icon
298
Marriott Vacations Worldwide
VAC
$3.24B
$4.91M 0.02%
72,100
-6,900
-9% -$542K
CPN
299
DELISTED
Calpine Corporation
CPN
$4.84M 0.02%
331,770
-1,034,880
-76% -$17M
HA
300
DELISTED
Hawaiian Holdings, Inc.
HA
$4.77M 0.02%
193,350
-131,120
-40% -$3.12M
10 11
12
13 14

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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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.