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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
TEN
301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.25M 0.02%
92,509
-4,540
-5% -$230K
APTV icon
302
Aptiv
APTV
$12.2B
$4.22M 0.02%
49,260
-1,543,698
-97% -$129M
EWZ icon
303
iShares MSCI Brazil ETF
EWZ
$9.08B
$4.17M 0.02%
+201,588
New +$4.69M
PRGS icon
304
Progress Software
PRGS
$1.59B
$4.17M 0.02%
173,540
– –
TER icon
305
Teradyne
TER
$52.4B
$4.16M 0.02%
201,244
+141,474
+237% +$2.82M
HPQ icon
306
HP
HPQ
$24.3B
$4.14M 0.02%
349,328
-841,038
-71% -$10.8M
FIX icon
307
Comfort Systems
FIX
$60.9B
$4.12M 0.02%
145,110
– –
TEVA icon
308
Teva Pharmaceuticals
TEVA
$36.2B
$4.11M 0.02%
62,572
-19,088
-23% -$1.18M
DCH
309
Dauch Corp
DCH
$1.32B
$4.1M 0.02%
216,274
-391,461
-64% -$8.24M
CUBI icon
310
Customers Bancorp
CUBI
$2.66B
$4M 0.02%
146,855
-121,746
-45% -$3.4M
CFNL
311
DELISTED
Cardinal Financial Corp
CFNL
$3.94M 0.02%
173,343
-156,677
-47% -$3.68M
RF icon
312
Regions Financial
RF
$26.2B
$3.93M 0.02%
+409,037
New +$3.92M
ACN icon
313
Accenture
ACN
$94.3B
$3.88M 0.02%
37,077
-203
-0.5% -$21.4K
MOV icon
314
Movado Group
MOV
$835M
$3.84M 0.02%
+149,371
New +$3.89M
CASY icon
315
Casey's General Stores
CASY
$31.6B
$3.76M 0.02%
31,200
– –
M icon
316
Macy's
M
$6.57B
$3.67M 0.02%
105,051
-2,555,580
-96% -$111M
XHR
317
Xenia Hotels & Resorts
XHR
$2B
$3.53M 0.02%
+230,206
New +$3.92M
ELNK
318
DELISTED
EarthLink Holdings Corp.
ELNK
$3.46M 0.02%
466,283
+386,343
+483% +$3.24M
TGT icon
319
Target
TGT
$63.7B
$3.4M 0.01%
46,782
+227
+0.5% +$16.9K
HOLX
320
DELISTED
Hologic
HOLX
$3.35M 0.01%
86,600
– –
RS icon
321
Reliance Steel & Aluminium
RS
$20.6B
$3.31M 0.01%
57,120
+8,890
+18% +$517K
TBI
322
Trueblue
TBI
$237M
$3.3M 0.01%
127,996
+98,576
+335% +$2.66M
AAWW
323
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.27M 0.01%
79,200
-25,037
-24% -$1.01M
ADM icon
324
Archer Daniels Midland
ADM
$40.1B
$3.25M 0.01%
88,610
– –
PARA
325
DELISTED
Paramount Global Class B
PARA
$3.15M 0.01%
+66,788
New +$3.13M
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 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.