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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
BLX icon
276
Bladex Inc
BLX
$2.23B
$5.77M 0.03%
+222,671
New +$5.94M
AHRT
277
AH Realty Trust
AHRT
$536M
$5.75M 0.02%
548,636
-85,744
-14% -$914K
MERC icon
278
Mercer International
MERC
$44.7M
$5.52M 0.02%
610,330
– –
AMX icon
279
America Movil
AMX
$77.1B
$5.5M 0.02%
390,810
-1,124,303
-74% -$18.4M
SANM icon
280
Sanmina
SANM
$11.2B
$5.49M 0.02%
266,828
-172,624
-39% -$3.84M
EXTR icon
281
Extreme Networks
EXTR
$3.92B
$5.47M 0.02%
+1,340,215
New +$5.2M
MAN icon
282
ManpowerGroup
MAN
$2.5B
$5.38M 0.02%
63,783
-164
-0.3% -$14.3K
MTOR
283
DELISTED
MERITOR, Inc.
MTOR
$5.33M 0.02%
638,544
+195,684
+44% +$1.95M
NSP icon
284
Insperity
NSP
$1.92B
$5.32M 0.02%
221,016
-32,990
-13% -$748K
BANC icon
285
Banc of California
BANC
$3.21B
$5.32M 0.02%
363,809
+82,480
+29% +$1.14M
NKE icon
286
Nike
NKE
$62.5B
$5.23M 0.02%
83,696
-90,470
-52% -$5.84M
DBI icon
287
Designer Brands
DBI
$298M
$5.22M 0.02%
218,708
-155,676
-42% -$3.74M
SLF icon
288
Sun Life Financial
SLF
$46B
$5.07M 0.02%
162,500
-5,600
-3% -$185K
GXP
289
DELISTED
Great Plains Energy Incorporated
GXP
$5.04M 0.02%
184,370
– –
EE
290
DELISTED
El Paso Electric Company
EE
$4.98M 0.02%
129,345
+3,741
+3% +$143K
NRF
291
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.77M 0.02%
+280,218
New +$5.64M
NSU
292
DELISTED
Nevsun Resources Ltd.
NSU
$4.77M 0.02%
1,759,920
– –
FRP
293
DELISTED
Fairpoint Communications, Inc.
FRP
$4.68M 0.02%
291,439
-11,524
-4% -$191K
KMB icon
294
Kimberly-Clark
KMB
$37B
$4.62M 0.02%
36,257
+8,758
+32% +$1.05M
TSN icon
295
Tyson Foods
TSN
$21.4B
$4.53M 0.02%
+84,950
New +$4.08M
R icon
296
Ryder
R
$10.3B
$4.49M 0.02%
79,006
-157,799
-67% -$10.4M
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.38M 0.02%
+87,600
New +$4.38M
UNH icon
298
UnitedHealth
UNH
$379B
$4.33M 0.02%
36,850
-1,550
-4% -$181K
EXPD icon
299
Expeditors International
EXPD
$22.4B
$4.28M 0.02%
94,800
+37
+0% +$1.79K
LION
300
DELISTED
Fidelity Southern Corporation
LION
$4.27M 0.02%
191,416
-168,211
-47% -$3.63M
10 11
12
13 14

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AFA
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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
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BP
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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.