We are live on ! Find out more
AL

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
AVP
351
DELISTED
Avon Products, Inc.
AVP
$2.53M 0.01%
623,613
-163,201
-21% -$599K
DPZ icon
352
Domino's
DPZ
$11.4B
$2.52M 0.01%
22,700
– –
IQNT
353
DELISTED
Inteliquent, Inc.
IQNT
$2.48M 0.01%
139,514
-63,535
-31% -$1.24M
RTN
354
DELISTED
Raytheon Company
RTN
$2.47M 0.01%
19,800
– –
ECPG icon
355
Encore Capital Group
ECPG
$2.03B
$2.45M 0.01%
84,120
-4,731
-5% -$163K
ZAGG
356
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.41M 0.01%
220,690
– –
BR icon
357
Broadridge
BR
$17.7B
$2.39M 0.01%
44,500
– –
RBA icon
358
RB Global
RBA
$21.7B
$2.39M 0.01%
99,108
-4,280
-4% -$110K
RMAX icon
359
RE/MAX Holdings
RMAX
$207M
$2.38M 0.01%
63,811
+16,851
+36% +$630K
OMAB icon
360
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$2.34M 0.01%
60,820
+4,616
+8% +$185K
WBD icon
361
Warner Bros
WBD
$63.4B
$2.32M 0.01%
+87,111
New +$2.52M
CBT icon
362
Cabot Corp
CBT
$4.61B
$2.23M 0.01%
+54,604
New +$2.16M
BBRG
363
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.18M 0.01%
242,128
+73,132
+43% +$769K
CPB icon
364
Campbell Soup
CPB
$6.67B
$2.17M 0.01%
41,211
– –
SCLN
365
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.14M 0.01%
233,096
-51,836
-18% -$434K
PMC
366
DELISTED
PharMerica Corporation
PMC
$2.12M 0.01%
+60,497
New +$1.89M
SKYW icon
367
Skywest
SKYW
$4.37B
$2.06M 0.01%
108,043
+24,934
+30% +$488K
STJ
368
DELISTED
St Jude Medical
STJ
$2.04M 0.01%
33,038
+1,948
+6% +$123K
MATV icon
369
Mativ Holdings
MATV
$455M
$2.04M 0.01%
48,560
– –
SFLY
370
DELISTED
Shutterfly, Inc.
SFLY
$2.02M 0.01%
+45,322
New +$1.94M
ORIG
371
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.02M 0.01%
135
– –
DDC
372
DELISTED
Dominion Diamond Corporation
DDC
$1.88M 0.01%
183,529
-438,276
-70% -$4.23M
MET icon
373
MetLife
MET
$61.2B
$1.82M 0.01%
42,472
-198
-0.5% -$8.71K
REX icon
374
REX American Resources
REX
$1.44B
$1.8M 0.01%
200,100
-5,256
-3% -$48.5K
CRUS icon
375
Cirrus Logic
CRUS
$6.87B
$1.79M 0.01%
60,651
-6,911
-10% -$215K
13 14
15
16 17

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
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.