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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
+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
PLCE icon
376
Children's Place
PLCE
$52.9M
$1.77M 0.01%
31,987
-12,283
-28% -$661K
BCS icon
377
Barclays
BCS
$96.3B
$1.71M 0.01%
140,899
+97,611
+225% +$1.29M
IM
378
DELISTED
Ingram Micro
IM
$1.69M 0.01%
+55,592
New +$1.68M
OFIX icon
379
Orthofix Medical
OFIX
$481M
$1.68M 0.01%
42,923
+11,947
+39% +$446K
AEGR
380
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.65M 0.01%
163,624
+72,114
+79% +$868K
AMCX icon
381
AMC Global Media
AMCX
$445M
$1.63M 0.01%
21,850
– –
ADT
382
DELISTED
ADT Corp
ADT
$1.59M 0.01%
48,185
– –
PSA icon
383
Public Storage
PSA
$60.5B
$1.58M 0.01%
6,390
-360
-5% -$84.3K
WILN
384
DELISTED
Wi-LAN Inc.
WILN
$1.52M 0.01%
1,148,700
+432,100
+60% +$617K
SDLP
385
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.5M 0.01%
41,228
+30,627
+289% +$2.61M
HRI icon
386
Herc Holdings
HRI
$5.34B
$1.5M 0.01%
+35,113
New +$1.76M
MOMO
387
Hello Group
MOMO
$869M
$1.49M 0.01%
+92,671
New +$1.28M
KEY icon
388
KeyCorp
KEY
$24.1B
$1.46M 0.01%
110,500
– –
SONY icon
389
Sony
SONY
$131B
$1.45M 0.01%
295,085
+186,785
+172% +$990K
IBCP icon
390
Independent Bank Corp
IBCP
$774M
$1.45M 0.01%
95,197
-47,690
-33% -$714K
HSY icon
391
Hershey
HSY
$36.6B
$1.42M 0.01%
15,900
– –
LSTR icon
392
Landstar System
LSTR
$6.5B
$1.42M 0.01%
24,200
– –
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$21.7B
$1.39M 0.01%
+28,600
New +$1.4M
GPN icon
394
Global Payments
GPN
$23B
$1.38M 0.01%
21,400
– –
SKT icon
395
Tanger
SKT
$4.8B
$1.37M 0.01%
41,770
– –
WD icon
396
Walker & Dunlop
WD
$1.69B
$1.34M 0.01%
+46,424
New +$1.34M
LAMR icon
397
Lamar Advertising Co
LAMR
$16.3B
$1.33M 0.01%
22,160
-180,811
-89% -$10.4M
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
$1.33M 0.01%
11,100
– –
CAI
399
DELISTED
CAI International, Inc.
CAI
$1.31M 0.01%
130,120
– –
IBA
400
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.28M 0.01%
25,968
+2,634
+11% +$141K
14 15
16
17 18

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AFA
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IWAG
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KDAM
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BUF
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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.