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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
+0.14%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.5B
AUM Growth
-$467M
Cap. Flow
-$228M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$635M
2
JNJ icon
Johnson & Johnson
JNJ
+$609M
3
MSFT icon
Microsoft
MSFT
+$280M
4
GEN icon
Gen Digital
GEN
+$246M
5
PM icon
Philip Morris
PM
+$191M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$282M
2
OCR
OMNICARE INC
OCR
+$263M
3
COR icon
Cencora
COR
+$257M
4
HUM icon
Humana
HUM
+$238M
5
LO
LORILLARD INC COM STK
LO
+$235M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Healthcare 13.11%
3 Technology 10.62%
4 Energy 10.46%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
401
Kimberly-Clark
KMB
$36.4B
$1.46M 0.01%
13,810
+1,240
+10% +$135K
HSY icon
402
Hershey
HSY
$35.4B
$1.41M 0.01%
15,900
– –
EXC icon
403
Exelon
EXC
$48.6B
$1.4M 0.01%
62,459
-24,535
-28% -$588K
HME
404
DELISTED
HOME PROPERTIES, INC
HME
$1.37M 0.01%
18,700
-23,300
-55% -$1.69M
ON icon
405
ON Semiconductor
ON
$33.8B
$1.33M 0.01%
+113,750
New +$1.4M
SKT icon
406
Tanger
SKT
$4.82B
$1.32M 0.01%
+41,770
New +$1.41M
DNY
407
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.31M 0.01%
+75,450
New +$1.31M
AUTO
408
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.28M 0.01%
+80,240
New +$1.23M
EW icon
409
Edwards Lifesciences
EW
$47.6B
$1.25M 0.01%
52,800
– –
COWN
410
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.25M 0.01%
+48,668
New +$1.14M
PSA icon
411
Public Storage
PSA
$60.2B
$1.24M 0.01%
6,750
+810
+14% +$155K
IDXX icon
412
Idexx Laboratories
IDXX
$42.9B
$1.22M 0.01%
19,000
– –
AAP icon
413
Advance Auto Parts
AAP
$3.37B
$1.2M 0.01%
7,500
– –
SXC icon
414
SunCoke Energy
SXC
$757M
$1.18M 0.01%
+90,480
New +$1.42M
NBIX icon
415
Neurocrine Biosciences
NBIX
$17.7B
$1.17M 0.01%
+24,400
New +$1.03M
TEX icon
416
Terex
TEX
$7.98B
$1.16M ﹤0.01%
+49,910
New +$1.32M
ROL icon
417
Rollins
ROL
$18.6B
$1.14M ﹤0.01%
90,113
– –
SLB icon
418
SLB Ltd
SLB
$77.8B
$1.14M ﹤0.01%
13,170
-350
-3% -$31.6K
AGU
419
DELISTED
Agrium
AGU
$1.12M ﹤0.01%
10,600
-16,600
-61% -$1.75M
GPN icon
420
Global Payments
GPN
$22.1B
$1.11M ﹤0.01%
21,400
– –
TER icon
421
Teradyne
TER
$54.8B
$1.1M ﹤0.01%
+57,130
New +$1.14M
STI
422
DELISTED
SunTrust Banks, Inc.
STI
$1.09M ﹤0.01%
25,320
– –
PTEN icon
423
Patterson-UTI
PTEN
$3.87B
$1.06M ﹤0.01%
+56,490
New +$1.17M
ZD icon
424
Ziff Davis
ZD
$1.9B
$1.05M ﹤0.01%
17,710
-6,095
-26% -$360K
CATO icon
425
Cato Corp
CATO
$65.9M
$1.04M ﹤0.01%
+26,860
New +$1.05M
15 16
17
18 19

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AJO LP's Q2 2015 Portfolio in Review

As of Q2 2015, AJO LP held 593 positions worth $23.5B, down 2% from $23.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q2 2015 filing shows 118 new, 159 increased, 200 reduced and 81 closed positions. Its largest new stake was Microsoft: 6,144,610 shares worth $271M. The largest sale was Express Scripts Holding Company, an estimated $282M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q2 2015 buy was Microsoft: 6,144,610 shares worth $271M.
  • AJO LP added most to Pfizer in Q2 2015, an estimated $635M increase.
  • AJO LP's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $282M.
  • AJO LP fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $235M.
  • AJO LP's ten largest holdings make up 20% of its $23.5B portfolio in Q2 2015.
  • AJO LP opened 118 new positions and closed 81 in Q2 2015.
  • AJO LP's portfolio value fell 2% quarter-over-quarter to $23.5B.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.