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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
TGT icon
401
Target
TGT
$63.7B
$1.01M ﹤0.01%
+12,300
New +$950K
ROL icon
402
Rollins
ROL
$18.8B
$990K ﹤0.01%
90,113
– –
GPN icon
403
Global Payments
GPN
$23B
$981K ﹤0.01%
21,400
– –
JKHY icon
404
Jack Henry & Associates
JKHY
$10.9B
$964K ﹤0.01%
13,800
– –
AMGN icon
405
Amgen
AMGN
$203B
$943K ﹤0.01%
5,900
-12,000
-67% -$1.89M
DRH icon
406
Diamondrock Hospitality Co
DRH
$2.64B
$909K ﹤0.01%
64,300
-406,650
-86% -$5.96M
CA
407
DELISTED
CA, Inc.
CA
$900K ﹤0.01%
+27,600
New +$875K
OMAB icon
408
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$863K ﹤0.01%
22,175
+3,397
+18% +$127K
MATV icon
409
Mativ Holdings
MATV
$455M
$855K ﹤0.01%
+18,540
New +$803K
LSI
410
DELISTED
Life Storage, Inc.
LSI
$836K ﹤0.01%
+13,350
New +$829K
ARGO
411
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$795K ﹤0.01%
20,044
+563
+3% +$21.9K
NTT
412
DELISTED
Nippon Telegraph & Telephone
NTT
$779K ﹤0.01%
25,280
+9,050
+56% +$268K
STBZ
413
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$777K ﹤0.01%
37,000
-560,500
-94% -$11.1M
CNS icon
414
Cohen & Steers
CNS
$4.17B
$774K ﹤0.01%
+18,900
New +$806K
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$765K ﹤0.01%
13,500
– –
CCM
416
Concord Medical Services
CCM
$19.6M
$759K ﹤0.01%
12,929
+887
+7% +$60.8K
GATX icon
417
GATX Corp
GATX
$6.52B
$745K ﹤0.01%
+12,850
New +$749K
BRFS
418
DELISTED
BRF SA
BRFS
$734K ﹤0.01%
37,100
+5,400
+17% +$120K
PFE icon
419
Pfizer
PFE
$141B
$731K ﹤0.01%
22,134
-34,877
-61% -$1.11M
MY
420
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$726K ﹤0.01%
+314,143
New +$690K
PB icon
421
Prosperity Bancshares
PB
$8.69B
$719K ﹤0.01%
13,700
– –
PBR.A icon
422
Petrobras Class A
PBR.A
$103B
$694K ﹤0.01%
113,900
+16,600
+17% +$108K
RCL icon
423
Royal Caribbean
RCL
$81.8B
$693K ﹤0.01%
8,470
-26,930
-76% -$2.13M
SCLN
424
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$679K ﹤0.01%
76,600
– –
ZBRA icon
425
Zebra Technologies
ZBRA
$12.6B
$653K ﹤0.01%
7,200
– –
15 16
17
18 19

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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.