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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
+3.86%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$281M
Cap. Flow
-$253M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$215M
2
ESV
Ensco Rowan plc
ESV
+$204M
3
GM icon
General Motors
GM
+$176M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$174M
5
UAL icon
United Airlines
UAL
+$156M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$183M
2
MGA icon
Magna International
MGA
+$173M
3
LMT icon
Lockheed Martin
LMT
+$149M
4
HAL icon
Halliburton
HAL
+$137M
5
BHI
Baker Hughes
BHI
+$133M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 12.36%
3 Industrials 9.79%
4 Energy 9.31%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
351
Mechanics Bancorp
MCHB
$3.46B
$2.42M 0.01%
+131,860
New +$2.33M
ORBK
352
DELISTED
Orbotech Ltd
ORBK
$2.36M 0.01%
+147,230
New +$2.34M
ENDP
353
DELISTED
Endo International plc
ENDP
$2.27M 0.01%
25,300
– –
MRK icon
354
Merck
MRK
$323B
$2.22M 0.01%
40,547
-25,372
-38% -$1.44M
RTN
355
DELISTED
Raytheon Company
RTN
$2.16M 0.01%
19,800
– –
IDA icon
356
Idacorp
IDA
$8.2B
$2.15M 0.01%
+34,200
New +$2.2M
WIN
357
DELISTED
Windstream Holdings Inc
WIN
$2.12M 0.01%
+36,525
New +$2.33M
CBM
358
DELISTED
Cambrex Corporation
CBM
$2.12M 0.01%
53,380
+39,680
+290% +$1.17M
EXC icon
359
Exelon
EXC
$48.2B
$2.09M 0.01%
86,994
-311,917
-78% -$7.73M
MET icon
360
MetLife
MET
$61.2B
$2.02M 0.01%
44,745
+10,973
+32% +$493K
CHKP icon
361
Check Point Software Technologies
CHKP
$13.6B
$2.01M 0.01%
24,500
-66,820
-73% -$5.4M
GNCMA
362
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.96M 0.01%
124,360
+2,040
+2% +$29.9K
CPB icon
363
Campbell Soup
CPB
$6.67B
$1.94M 0.01%
41,760
-14,650
-26% -$676K
K
364
DELISTED
Kellanova
K
$1.91M 0.01%
30,885
– –
NRG icon
365
NRG Energy
NRG
$28.8B
$1.9M 0.01%
75,400
-1,387,020
-95% -$35M
MKTX icon
366
MarketAxess Holdings
MKTX
$4.19B
$1.86M 0.01%
22,400
– –
MUSA icon
367
Murphy USA
MUSA
$11.3B
$1.8M 0.01%
+24,900
New +$1.75M
DCO icon
368
Ducommun
DCO
$2.77B
$1.68M 0.01%
64,740
-1,270
-2% -$32.9K
SHW icon
369
Sherwin-Williams
SHW
$80.7B
$1.68M 0.01%
+17,670
New +$1.65M
BBD icon
370
Banco Bradesco
BBD
$38.5B
$1.66M 0.01%
380,414
+48,979
+15% +$240K
IQV icon
371
IQVIA
IQV
$35.6B
$1.63M 0.01%
+24,400
New +$1.54M
HSY icon
372
Hershey
HSY
$36.6B
$1.6M 0.01%
15,900
– –
LSTR icon
373
Landstar System
LSTR
$6.5B
$1.6M 0.01%
24,200
– –
NILE
374
DELISTED
Blue Nile, Inc.
NILE
$1.58M 0.01%
49,680
+12,780
+35% +$400K
CB icon
375
Chubb
CB
$139B
$1.58M 0.01%
14,180
-720
-5% -$81K
13 14
15
16 17

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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 Q1 2015 Portfolio in Review

As of Q1 2015, AJO LP held 547 positions worth $23.9B, up 1.2% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q1 2015 filing shows 101 new, 160 increased, 185 reduced and 72 closed positions. Its largest new stake was Ensco Rowan plc: 1,934,635 shares worth $163M. The largest sale was HCA Healthcare, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • AJO LP's largest Q1 2015 buy was Ensco Rowan plc: 1,934,635 shares worth $163M.
  • AJO LP added most to ExxonMobil in Q1 2015, an estimated $215M increase.
  • AJO LP's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $183M.
  • AJO LP fully exited Radian Group in Q1 2015, selling an estimated $120M.
  • AJO LP's ten largest holdings make up 17% of its $23.9B portfolio in Q1 2015.
  • AJO LP opened 101 new positions and closed 72 in Q1 2015.
  • AJO LP's portfolio value rose 1.2% quarter-over-quarter to $23.9B.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.