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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
PLCE icon
351
Children's Place
PLCE
$53.6M
$2.95M 0.01%
+45,100
New +$2.93M
RS icon
352
Reliance Steel & Aluminium
RS
$20.8B
$2.92M 0.01%
+48,230
New +$3.05M
ECPG icon
353
Encore Capital Group
ECPG
$1.93B
$2.91M 0.01%
+67,990
New +$2.79M
NTT
354
DELISTED
Nippon Telegraph & Telephone
NTT
$2.91M 0.01%
80,080
+54,800
+217% +$1.89M
KING
355
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.89M 0.01%
+202,680
New +$3.14M
CVLT icon
356
Commault Systems
CVLT
$5.89B
$2.81M 0.01%
+66,350
New +$3.01M
DVA icon
357
DaVita
DVA
$15.1B
$2.77M 0.01%
34,870
+4,690
+16% +$385K
FFIV icon
358
F5
FFIV
$22.1B
$2.75M 0.01%
22,890
-60,160
-72% -$7.4M
SLF icon
359
Sun Life Financial
SLF
$45.6B
$2.65M 0.01%
+79,300
New +$2.61M
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
$2.63M 0.01%
34,970
-66,740
-66% -$5.29M
DHX icon
361
DHI Group
DHX
$166M
$2.6M 0.01%
292,750
-1,920
-0.7% -$16.7K
BPOP icon
362
Popular Inc
BPOP
$11B
$2.46M 0.01%
+85,190
New +$2.87M
ZAGG
363
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.41M 0.01%
303,740
-45,620
-13% -$408K
GNCMA
364
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.4M 0.01%
140,970
+16,610
+13% +$271K
AMCX icon
365
AMC Global Media
AMCX
$430M
$2.38M 0.01%
+29,080
New +$2.26M
AGN
366
DELISTED
Allergan plc
AGN
$2.36M 0.01%
7,782
-1,970
-20% -$588K
OMAB icon
367
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2.36M 0.01%
60,050
+37,875
+171% +$1.51M
KMG
368
DELISTED
KMG Chemicals Inc
KMG
$2.34M 0.01%
+91,880
New +$2.69M
VFC icon
369
VF Corp
VFC
$6.68B
$2.33M 0.01%
35,481
-1,976
-5% -$134K
AHT
370
Ashford Hospitality Trust
AHT
$21M
$2.31M 0.01%
276
-2
-0.7% -$17.7K
SWKS icon
371
Skyworks Solutions
SWKS
$9.06B
$2.27M 0.01%
21,770
-5,830
-21% -$590K
ABEV icon
372
Ambev
ABEV
$47.3B
$2.25M 0.01%
368,400
+111,400
+43% +$688K
BR icon
373
Broadridge
BR
$17.2B
$2.23M 0.01%
44,500
– –
EVRI
374
DELISTED
Everi Holdings
EVRI
$2.2M 0.01%
284,680
-618,190
-68% -$4.83M
ODFL icon
375
Old Dominion Freight Line
ODFL
$48.5B
$2.19M 0.01%
96,000
– –
13 14
15
16 17

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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.