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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
J icon
301
Jacobs Solutions
J
$15.9B
$4.74M 0.02%
+153,014
New +$5.12M
MTOR
302
DELISTED
MERITOR, Inc.
MTOR
$4.71M 0.02%
442,860
-99,420
-18% -$1.28M
FRP
303
DELISTED
Fairpoint Communications, Inc.
FRP
$4.67M 0.02%
302,963
+21,643
+8% +$366K
EE
304
DELISTED
El Paso Electric Company
EE
$4.63M 0.02%
125,604
+6,964
+6% +$250K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$36.1B
$4.61M 0.02%
81,660
+7,000
+9% +$454K
IQNT
306
DELISTED
Inteliquent, Inc.
IQNT
$4.53M 0.02%
203,049
+41,469
+26% +$788K
PRGS icon
307
Progress Software
PRGS
$1.63B
$4.48M 0.02%
173,540
+33,820
+24% +$957K
EXPD icon
308
Expeditors International
EXPD
$22.5B
$4.46M 0.02%
94,763
+4,793
+5% +$226K
UNH icon
309
UnitedHealth
UNH
$380B
$4.46M 0.02%
38,400
– –
TEN
310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.34M 0.02%
+97,049
New +$4.73M
CSV icon
311
Carriage Services
CSV
$630M
$4.01M 0.02%
+185,878
New +$4.26M
FIX icon
312
Comfort Systems
FIX
$59.1B
$3.96M 0.02%
145,110
-16,730
-10% -$448K
ZTS icon
313
Zoetis
ZTS
$32.2B
$3.89M 0.02%
94,520
– –
UVE icon
314
Universal Insurance Holdings
UVE
$1.21B
$3.81M 0.02%
128,838
-198,032
-61% -$5.35M
ADM icon
315
Archer Daniels Midland
ADM
$40.3B
$3.67M 0.02%
88,610
-40,780
-32% -$1.86M
ACN icon
316
Accenture
ACN
$94.5B
$3.66M 0.02%
37,280
– –
TGT icon
317
Target
TGT
$63.2B
$3.66M 0.02%
46,555
+25,075
+117% +$2M
AAWW
318
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.6M 0.02%
104,237
+3,267
+3% +$146K
LGND icon
319
Ligand Pharmaceuticals
LGND
$5.93B
$3.52M 0.02%
65,829
+11,022
+20% +$669K
BANC icon
320
Banc of California
BANC
$3.24B
$3.45M 0.02%
281,329
-134,071
-32% -$1.71M
HOLX
321
DELISTED
Hologic
HOLX
$3.39M 0.02%
86,600
-507,380
-85% -$20.1M
ORCL icon
322
Oracle
ORCL
$343B
$3.36M 0.02%
+92,999
New +$3.58M
MMI icon
323
Marcus & Millichap
MMI
$1.18B
$3.35M 0.02%
72,900
-1,630
-2% -$76.4K
RYAAY icon
324
Ryanair
RYAAY
$30B
$3.32M 0.02%
103,384
-307
-0.3% -$9.49K
ECPG icon
325
Encore Capital Group
ECPG
$1.99B
$3.29M 0.02%
88,851
+20,861
+31% +$852K
11 12
13
14 15

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IWAG
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KDAM
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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.