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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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.01%
8,960
-26,760
-75% -$4.84M
HAL icon
377
Halliburton
HAL
$26.8B
$1.52M 0.01%
34,600
-3,297,250
-99% -$137M
ABEV icon
378
Ambev
ABEV
$47.4B
$1.48M 0.01%
257,000
+27,900
+12% +$173K
IDXX icon
379
Idexx Laboratories
IDXX
$43.9B
$1.47M 0.01%
19,000
– –
GFA
380
DELISTED
Gafisa S.A.
GFA
$1.45M 0.01%
81,375
-24,336
-23% -$451K
CYD icon
381
China Yuchai International
CYD
$1.75B
$1.38M 0.01%
70,030
+8,401
+14% +$162K
TEVA icon
382
Teva Pharmaceuticals
TEVA
$36.2B
$1.36M 0.01%
21,890
+8,780
+67% +$510K
ZD icon
383
Ziff Davis
ZD
$1.93B
$1.36M 0.01%
+23,805
New +$1.33M
KMB icon
384
Kimberly-Clark
KMB
$37B
$1.35M 0.01%
12,570
-174,870
-93% -$19.3M
JE
385
DELISTED
Just Energy Group Inc
JE
$1.34M 0.01%
+8,676
New +$1.44M
GAS
386
DELISTED
AGL Resources Inc
GAS
$1.32M 0.01%
26,500
-8,300
-24% -$431K
CHE icon
387
Chemed
CHE
$6.76B
$1.28M 0.01%
10,740
+4,030
+60% +$447K
CDP icon
388
COPT Defense Properties
CDP
$4.34B
$1.28M 0.01%
+43,600
New +$1.29M
SBAC icon
389
SBA Communications
SBAC
$18.3B
$1.28M 0.01%
10,900
– –
CCRN
390
DELISTED
Cross Country Healthcare
CCRN
$1.27M 0.01%
106,920
+77,820
+267% +$892K
EW icon
391
Edwards Lifesciences
EW
$47.8B
$1.25M 0.01%
52,800
-478,260
-90% -$10.7M
URI icon
392
United Rentals
URI
$70.2B
$1.25M 0.01%
13,700
-165,910
-92% -$14.9M
NSIT icon
393
Insight Enterprises
NSIT
$3.71B
$1.21M 0.01%
42,580
-116,680
-73% -$3.01M
CNC icon
394
Centene
CNC
$31.6B
$1.2M 0.01%
34,000
-1,200
-3% -$36.1K
PSA icon
395
Public Storage
PSA
$60.5B
$1.17M ﹤0.01%
5,940
+1,950
+49% +$386K
SLB icon
396
SLB Ltd
SLB
$76.5B
$1.13M ﹤0.01%
13,520
+9,720
+256% +$809K
AAP icon
397
Advance Auto Parts
AAP
$3.48B
$1.12M ﹤0.01%
7,500
– –
PRXL
398
DELISTED
Parexel International Corp
PRXL
$1.08M ﹤0.01%
15,690
+11,790
+302% +$752K
GME icon
399
GameStop
GME
$9.66B
$1.08M ﹤0.01%
113,600
-1,151,360
-91% -$10.8M
STI
400
DELISTED
SunTrust Banks, Inc.
STI
$1.04M ﹤0.01%
25,320
-1,280
-5% -$51.9K
14 15
16
17 18

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IWAG
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KDAM
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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.