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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
EE
326
DELISTED
El Paso Electric Company
EE
$4.11M 0.02%
118,640
+17,300
+17% +$630K
NSU
327
DELISTED
Nevsun Resources Ltd.
NSU
$4.09M 0.02%
+1,085,230
New +$4.26M
SNI
328
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.04M 0.02%
61,880
+56,780
+1,113% +$3.87M
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
$3.99M 0.02%
134,056
– –
ASH icon
330
Ashland
ASH
$3.04B
$3.93M 0.02%
+65,837
New +$4.1M
PDM
331
Piedmont Realty Trust
PDM
$1.22B
$3.89M 0.02%
221,180
-38,220
-15% -$679K
ENTA icon
332
Enanta Pharmaceuticals
ENTA
$372M
$3.87M 0.02%
+86,060
New +$3.35M
MCHB
333
Mechanics Bancorp
MCHB
$3.47B
$3.87M 0.02%
169,420
+37,560
+28% +$811K
PRGS icon
334
Progress Software
PRGS
$1.55B
$3.84M 0.02%
139,720
-346,540
-71% -$9.24M
EGRX
335
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.83M 0.02%
+47,340
New +$3.08M
FIX icon
336
Comfort Systems
FIX
$61B
$3.71M 0.02%
161,840
+131,070
+426% +$2.88M
BGC
337
DELISTED
General Cable Corporation
BGC
$3.64M 0.02%
+184,460
New +$3.43M
ACN icon
338
Accenture
ACN
$89.9B
$3.61M 0.02%
37,280
-28,000
-43% -$2.68M
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.58M 0.02%
+86,580
New +$3.79M
WPX
340
DELISTED
WPX Energy, Inc.
WPX
$3.57M 0.02%
+290,750
New +$3.83M
LGND icon
341
Ligand Pharmaceuticals
LGND
$6.02B
$3.45M 0.01%
+54,807
New +$2.99M
MMI icon
342
Marcus & Millichap
MMI
$1.15B
$3.44M 0.01%
74,530
-343,470
-82% -$14.7M
AAN.A
343
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.37M 0.01%
+93,010
New +$3.37M
MCD icon
344
McDonald's
MCD
$188B
$3.27M 0.01%
+34,380
New +$3.33M
BRS
345
DELISTED
Bristow Group, Inc.
BRS
$3.22M 0.01%
60,410
-520
-0.9% -$30.5K
CAI
346
DELISTED
CAI International, Inc.
CAI
$3.08M 0.01%
149,450
-1,160
-0.8% -$26.6K
MED icon
347
Medifast
MED
$108M
$3.07M 0.01%
94,860
-28,550
-23% -$905K
RYAAY icon
348
Ryanair
RYAAY
$29.5B
$3.04M 0.01%
+103,691
New +$2.88M
CLD
349
DELISTED
Cloud Peak Energy Inc
CLD
$3.03M 0.01%
+650,100
New +$3.76M
IQNT
350
DELISTED
Inteliquent, Inc.
IQNT
$2.97M 0.01%
161,580
-5,800
-3% -$104K
12 13
14
15 16

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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.