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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
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
$5.87M 0.03%
+923,400
New +$7.04M
BANC icon
302
Banc of California
BANC
$3.28B
$5.71M 0.02%
+415,400
New +$5.44M
IMOS
303
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$5.62M 0.02%
233,446
+14,766
+7% +$379K
AAWW
304
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.55M 0.02%
100,970
+25,380
+34% +$1.31M
HSNI
305
DELISTED
HSN, Inc.
HSNI
$5.47M 0.02%
77,950
+280
+0.4% +$18.8K
IQV icon
306
IQVIA
IQV
$34.7B
$5.21M 0.02%
71,700
+47,300
+194% +$3.24M
EBF icon
307
Ennis
EBF
$546M
$5.16M 0.02%
+277,480
New +$4.48M
AVGO icon
308
Broadcom
AVGO
$1.82T
$5.14M 0.02%
386,800
+13,200
+4% +$173K
DK icon
309
Delek US
DK
$3.87B
$5.13M 0.02%
139,350
+133,550
+2,303% +$5.02M
FRP
310
DELISTED
Fairpoint Communications, Inc.
FRP
$5.13M 0.02%
281,320
-2,950
-1% -$56.8K
MD icon
311
Pediatrix Medical
MD
$2.16B
$5.07M 0.02%
+68,410
New +$4.92M
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$5.01M 0.02%
+77,500
New +$5.25M
SO icon
313
Southern Company
SO
$110B
$4.89M 0.02%
116,710
+7,520
+7% +$328K
DDS icon
314
Dillards
DDS
$8.87B
$4.69M 0.02%
44,550
+400
+0.9% +$49.1K
UNH icon
315
UnitedHealth
UNH
$382B
$4.68M 0.02%
38,400
+1,400
+4% +$166K
TEN
316
Tsakos Energy Navigation Ltd
TEN
$1.19B
$4.57M 0.02%
+95,944
New +$4.51M
RIG icon
317
Transocean
RIG
$5.92B
$4.57M 0.02%
283,340
-6,560
-2% -$118K
ZTS icon
318
Zoetis
ZTS
$31.6B
$4.56M 0.02%
+94,520
New +$4.51M
GXP
319
DELISTED
Great Plains Energy Incorporated
GXP
$4.45M 0.02%
184,370
-2,070
-1% -$53.5K
AYR
320
DELISTED
Aircastle Ltd
AYR
$4.45M 0.02%
196,120
+67,580
+53% +$1.61M
KG
321
Kestrel Group
KG
$71.3M
$4.44M 0.02%
14,069
-6,875
-33% -$2.01M
TEVA icon
322
Teva Pharmaceuticals
TEVA
$35.9B
$4.41M 0.02%
74,660
+52,770
+241% +$3.26M
AFG icon
323
American Financial Group
AFG
$11.9B
$4.35M 0.02%
66,910
+6,880
+11% +$444K
CFNL
324
DELISTED
Cardinal Financial Corp
CFNL
$4.15M 0.02%
190,610
+14,640
+8% +$305K
EXPD icon
325
Expeditors International
EXPD
$22.9B
$4.15M 0.02%
+89,970
New +$4.24M
11 12
13
14 15

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KDAM
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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.