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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
NRIM icon
376
Northrim BanCorp
NRIM
$595M
$1.51M 0.01%
+209,200
New +$1.4M
ZAGG
377
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.5M 0.01%
220,690
-83,050
-27% -$624K
BBD icon
378
Banco Bradesco
BBD
$38.5B
$1.46M 0.01%
579,445
+206,046
+55% +$694K
HSY icon
379
Hershey
HSY
$36.6B
$1.46M 0.01%
15,900
– –
ADT
380
DELISTED
ADT Corp
ADT
$1.44M 0.01%
48,185
-139,255
-74% -$4.52M
KEY icon
381
KeyCorp
KEY
$24.1B
$1.44M 0.01%
110,500
-579,140
-84% -$8.22M
PSA icon
382
Public Storage
PSA
$60.5B
$1.43M 0.01%
6,750
– –
IBA
383
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.43M 0.01%
23,334
+11,822
+103% +$681K
ARII
384
DELISTED
American Railcar Industries, Inc.
ARII
$1.42M 0.01%
+39,390
New +$1.62M
AAP icon
385
Advance Auto Parts
AAP
$3.48B
$1.42M 0.01%
7,500
– –
IDXX icon
386
Idexx Laboratories
IDXX
$43.9B
$1.41M 0.01%
19,000
– –
SKYW icon
387
Skywest
SKYW
$4.37B
$1.39M 0.01%
83,109
+34,029
+69% +$546K
CHE icon
388
Chemed
CHE
$6.76B
$1.38M 0.01%
10,350
-2,250
-18% -$315K
SKT icon
389
Tanger
SKT
$4.8B
$1.38M 0.01%
41,770
– –
SWKS icon
390
Skyworks Solutions
SWKS
$9.54B
$1.35M 0.01%
16,040
-5,730
-26% -$524K
ELP
391
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.32M 0.01%
+403,145
New +$1.5M
SHOO icon
392
Steven Madden
SHOO
$3.18B
$1.31M 0.01%
53,759
-496,081
-90% -$13.4M
CAI
393
DELISTED
CAI International, Inc.
CAI
$1.31M 0.01%
130,120
-19,330
-13% -$273K
WILN
394
DELISTED
Wi-LAN Inc.
WILN
$1.3M 0.01%
716,600
+319,400
+80% +$647K
IQV icon
395
IQVIA
IQV
$35.6B
$1.3M 0.01%
18,656
-53,044
-74% -$3.97M
EW icon
396
Edwards Lifesciences
EW
$47.8B
$1.25M 0.01%
52,800
– –
AEGR
397
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.25M 0.01%
91,510
-15,600
-15% -$278K
JE
398
DELISTED
Just Energy Group Inc
JE
$1.23M 0.01%
+6,055
New +$1.11M
GPN icon
399
Global Payments
GPN
$23B
$1.23M 0.01%
21,400
– –
NI icon
400
NiSource
NI
$22B
$1.21M 0.01%
+65,140
New +$1.11M
14 15
16
17 18

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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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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.