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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
OMAB icon
351
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$2.23M 0.01%
56,204
-3,846
-6% -$160K
NFG icon
352
National Fuel Gas
NFG
$7.67B
$2.2M 0.01%
+44,095
New +$2.38M
RTN
353
DELISTED
Raytheon Company
RTN
$2.16M 0.01%
19,800
– –
CRUS icon
354
Cirrus Logic
CRUS
$6.87B
$2.13M 0.01%
+67,562
New +$2.07M
ATO icon
355
Atmos Energy
ATO
$29.7B
$2.12M 0.01%
+36,432
New +$2M
SKX
356
DELISTED
Skechers
SKX
$2.11M 0.01%
47,280
-1,230
-3% -$55.9K
IBCP icon
357
Independent Bank Corp
IBCP
$774M
$2.11M 0.01%
+142,887
New +$2.01M
CPB icon
358
Campbell Soup
CPB
$6.67B
$2.09M 0.01%
41,211
+451
+1% +$22.1K
CMRE icon
359
Costamare
CMRE
$1.89B
$1.99M 0.01%
+161,871
New +$2.56M
SCLN
360
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.98M 0.01%
284,932
+215,642
+311% +$1.85M
STJ
361
DELISTED
St Jude Medical
STJ
$1.96M 0.01%
+31,090
New +$2.22M
ODFL icon
362
Old Dominion Freight Line
ODFL
$47.2B
$1.95M 0.01%
96,000
– –
MMM icon
363
3M
MMM
$91.9B
$1.92M 0.01%
16,181
+4,580
+39% +$563K
BBRG
364
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.91M 0.01%
+168,996
New +$2.15M
VFC icon
365
VF Corp
VFC
$6.72B
$1.82M 0.01%
28,409
-7,072
-20% -$484K
MET icon
366
MetLife
MET
$61.2B
$1.79M 0.01%
42,670
– –
DHX icon
367
DHI Group
DHX
$164M
$1.73M 0.01%
237,200
-55,550
-19% -$447K
REX icon
368
REX American Resources
REX
$1.44B
$1.73M 0.01%
+205,356
New +$1.83M
KMG
369
DELISTED
KMG Chemicals Inc
KMG
$1.7M 0.01%
88,080
-3,800
-4% -$82.8K
RMAX icon
370
RE/MAX Holdings
RMAX
$207M
$1.69M 0.01%
+46,960
New +$1.76M
MATV icon
371
Mativ Holdings
MATV
$455M
$1.67M 0.01%
48,560
-800
-2% -$29.2K
BBOX
372
DELISTED
Black Box Corp
BBOX
$1.61M 0.01%
109,240
+25,390
+30% +$416K
AMCX icon
373
AMC Global Media
AMCX
$445M
$1.6M 0.01%
21,850
-7,230
-25% -$558K
LSTR icon
374
Landstar System
LSTR
$6.5B
$1.54M 0.01%
24,200
– –
BKH icon
375
Black Hills Corp
BKH
$5.68B
$1.52M 0.01%
+36,749
New +$1.51M
13 14
15
16 17

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KDAM
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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.