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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
PKD
301
DELISTED
Parker Drilling Company
PKD
$4.72M 0.02%
90,220
-1,240
-1% -$57.5K
SNBR
302
DELISTED
Sleep Number
SNBR
$4.65M 0.02%
134,970
-1,230
-0.9% -$38.2K
CNK icon
303
Cinemark Holdings
CNK
$3.93B
$4.52M 0.02%
+100,300
New +$3.96M
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
$4.46M 0.02%
+134,056
New +$4.21M
UDR icon
305
UDR
UDR
$12.8B
$4.41M 0.02%
129,520
+2,700
+2% +$88.8K
UNH icon
306
UnitedHealth
UNH
$379B
$4.38M 0.02%
37,000
+2,990
+9% +$332K
HTH icon
307
Hilltop Holdings
HTH
$2.25B
$4.36M 0.02%
+224,080
New +$4.26M
EXPR
308
DELISTED
Express, Inc.
EXPR
$4.35M 0.02%
+13,167
New +$3.81M
RIG icon
309
Transocean
RIG
$5.84B
$4.25M 0.02%
289,900
+197,220
+213% +$3.2M
EWBC icon
310
East-West Bancorp
EWBC
$17.8B
$4.08M 0.02%
100,740
-239,410
-70% -$9.37M
SKX
311
DELISTED
Skechers
SKX
$4.06M 0.02%
+169,530
New +$3.65M
TC
312
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3.97M 0.02%
3,007,780
-39,820
-1% -$56K
EE
313
DELISTED
El Paso Electric Company
EE
$3.92M 0.02%
101,340
-5,450
-5% -$210K
AFG icon
314
American Financial Group
AFG
$12B
$3.85M 0.02%
60,030
+990
+2% +$61.3K
BRX icon
315
Brixmor Property Group
BRX
$9.93B
$3.75M 0.02%
+141,270
New +$3.69M
CAI
316
DELISTED
CAI International, Inc.
CAI
$3.7M 0.02%
+150,610
New +$3.48M
MED icon
317
Medifast
MED
$110M
$3.7M 0.02%
123,410
+30,810
+33% +$978K
BIG
318
DELISTED
Big Lots, Inc.
BIG
$3.61M 0.02%
75,100
-14,300
-16% -$675K
NTK
319
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.6M 0.02%
41,090
-4,580
-10% -$372K
FTI icon
320
TechnipFMC
FTI
$29.9B
$3.53M 0.01%
128,218
+72,375
+130% +$2.12M
CFNL
321
DELISTED
Cardinal Financial Corp
CFNL
$3.52M 0.01%
+175,970
New +$3.37M
NE
322
DELISTED
Noble Corporation
NE
$3.37M 0.01%
+236,000
New +$3.83M
BRS
323
DELISTED
Bristow Group, Inc.
BRS
$3.32M 0.01%
+60,930
New +$3.6M
GCAP
324
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.29M 0.01%
+337,040
New +$3.08M
CENX icon
325
Century Aluminum
CENX
$4.44B
$3.29M 0.01%
238,310
-40,950
-15% -$824K
11 12
13
14 15

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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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BP
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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.