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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
CASY icon
326
Casey's General Stores
CASY
$31.9B
$3.21M 0.01%
31,200
-207,270
-87% -$21.5M
CLS icon
327
Celestica
CLS
$36.2B
$3.1M 0.01%
+240,100
New +$2.97M
ASR icon
328
Grupo Aeroportuario del Sureste
ASR
$8.1B
$3.04M 0.01%
+19,943
New +$2.98M
KMB icon
329
Kimberly-Clark
KMB
$37B
$3M 0.01%
27,499
+13,689
+99% +$1.51M
LH icon
330
Labcorp
LH
$24.6B
$2.72M 0.01%
29,216
-130,636
-82% -$13.5M
BPY
331
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.71M 0.01%
+126,300
New +$2.71M
ITUB icon
332
Itaú Unibanco
ITUB
$91.9B
$2.69M 0.01%
923,064
-1,817,374
-66% -$6.45M
RBA icon
333
RB Global
RBA
$21.6B
$2.68M 0.01%
+103,388
New +$2.83M
ORIG
334
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.65M 0.01%
135
-1
-0.7% -$32.4K
KG
335
Kestrel Group
KG
$70.3M
$2.62M 0.01%
9,446
-4,623
-33% -$1.42M
AMAG
336
DELISTED
AMAG Pharmaceuticals
AMAG
$2.61M 0.01%
+65,784
New +$4.08M
RS icon
337
Reliance Steel & Aluminium
RS
$20.7B
$2.6M 0.01%
48,230
– –
MED icon
338
Medifast
MED
$109M
$2.57M 0.01%
95,640
+780
+0.8% +$22.7K
AVP
339
DELISTED
Avon Products, Inc.
AVP
$2.56M 0.01%
+786,814
New +$3.99M
PLCE icon
340
Children's Place
PLCE
$52.9M
$2.55M 0.01%
44,270
-830
-2% -$49.9K
BR icon
341
Broadridge
BR
$17.7B
$2.46M 0.01%
44,500
– –
BRS
342
DELISTED
Bristow Group, Inc.
BRS
$2.45M 0.01%
93,760
+33,350
+55% +$1.33M
DPZ icon
343
Domino's
DPZ
$11.4B
$2.45M 0.01%
22,700
-117,070
-84% -$13M
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 0.01%
29,600
-162,870
-85% -$14.2M
ARW icon
345
Arrow Electronics
ARW
$11B
$2.39M 0.01%
43,238
-566,622
-93% -$31.5M
MTN icon
346
Vail Resorts
MTN
$5.29B
$2.37M 0.01%
22,636
-31,994
-59% -$3.46M
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.33M 0.01%
322,189
+292,889
+1,000% +$2.28M
HSNI
348
DELISTED
HSN, Inc.
HSNI
$2.29M 0.01%
40,070
-37,880
-49% -$2.46M
GNCMA
349
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.28M 0.01%
132,190
-8,780
-6% -$154K
TSL
350
DELISTED
Trina Solar Limited
TSL
$2.24M 0.01%
+249,322
New +$2.35M
12 13
14
15 16

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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 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.