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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
MTN icon
326
Vail Resorts
MTN
$5.28B
$3.08M 0.01%
24,074
+1,438
+6% +$169K
AVY icon
327
Avery Dennison
AVY
$12.5B
$3.05M 0.01%
48,698
-253,126
-84% -$16M
BRS
328
DELISTED
Bristow Group, Inc.
BRS
$3.02M 0.01%
116,751
+22,991
+25% +$691K
NFG icon
329
National Fuel Gas
NFG
$7.67B
$3M 0.01%
70,283
+26,188
+59% +$1.24M
BIDU icon
330
Baidu
BIDU
$35.8B
$3M 0.01%
+15,885
New +$2.93M
AVG
331
DELISTED
AVG Technologies N.V.
AVG
$3M 0.01%
149,743
-351,307
-70% -$7.4M
MBT
332
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3M 0.01%
485,339
+163,150
+51% +$1.14M
ATO icon
333
Atmos Energy
ATO
$29.7B
$3M 0.01%
47,542
+11,110
+30% +$683K
FNHC
334
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.96M 0.01%
+100,004
New +$2.92M
EWY icon
335
iShares MSCI South Korea ETF
EWY
$22.5B
$2.92M 0.01%
+58,882
New +$3.09M
MED icon
336
Medifast
MED
$110M
$2.89M 0.01%
95,170
-470
-0.5% -$14K
MYRG icon
337
MYR Group
MYRG
$5.75B
$2.84M 0.01%
137,837
-401,510
-74% -$8.68M
MSGN
338
DELISTED
MSG Networks Inc.
MSGN
$2.84M 0.01%
+136,429
New +$2.78M
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$2.82M 0.01%
68,572
-51,638
-43% -$2.42M
CALL
340
DELISTED
magicJack VocalTec Ltd
CALL
$2.8M 0.01%
+296,219
New +$3.02M
BHR
341
Braemar Hotels & Resorts
BHR
$157M
$2.78M 0.01%
193,874
-613,575
-76% -$8.8M
UNTD
342
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.76M 0.01%
234,434
-467,836
-67% -$5.28M
LH icon
343
Labcorp
LH
$24.7B
$2.76M 0.01%
25,980
-3,236
-11% -$334K
AY
344
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.73M 0.01%
+141,558
New +$2.58M
BCO icon
345
Brink's
BCO
$4.86B
$2.7M 0.01%
+93,454
New +$2.86M
AGM icon
346
Federal Agricultural Mortgage
AGM
$2.27B
$2.64M 0.01%
83,702
+74,662
+826% +$2.25M
DO
347
DELISTED
Diamond Offshore Drilling
DO
$2.6M 0.01%
123,176
+92,766
+305% +$1.96M
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
$2.59M 0.01%
29,600
– –
CPN
349
DELISTED
Calpine Corporation
CPN
$2.57M 0.01%
177,529
-154,241
-46% -$2.26M
WPG
350
DELISTED
Washington Prime Group Inc.
WPG
$2.57M 0.01%
+26,867
New +$2.72M
12 13
14
15 16

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UBPAM
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AFA
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IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.