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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
BCC icon
401
Boise Cascade
BCC
$2.75B
$1.19M 0.01%
47,178
-233,852
-83% -$7.46M
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
$1.16M 0.01%
11,100
-50,470
-82% -$5.68M
LUMN icon
403
Lumen
LUMN
$6.45B
$1.13M 0.01%
44,770
-4,079,390
-99% -$113M
SAFM
404
DELISTED
Sanderson Farms Inc
SAFM
$1.1M 0.01%
16,101
-18,869
-54% -$1.32M
EFSC icon
405
Enterprise Financial Services Corp
EFSC
$2.4B
$1.1M 0.01%
+43,577
New +$1.04M
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.09M 0.01%
+17,000
New +$1.68M
WEB
407
DELISTED
Web.com Group, Inc.
WEB
$1.09M 0.01%
51,510
+9,890
+24% +$227K
ROL icon
408
Rollins
ROL
$18.8B
$1.08M ﹤0.01%
90,113
– –
TER icon
409
Teradyne
TER
$52.4B
$1.08M ﹤0.01%
59,770
+2,640
+5% +$48.7K
USNA icon
410
Usana Health Sciences
USNA
$412M
$1.07M ﹤0.01%
15,994
+5,174
+48% +$366K
YOKU
411
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.06M ﹤0.01%
+60,314
New +$1.11M
OFIX icon
412
Orthofix Medical
OFIX
$481M
$1.04M ﹤0.01%
+30,976
New +$1.1M
MYE icon
413
Myers Industries
MYE
$1.23B
$1.01M ﹤0.01%
75,580
-2,950
-4% -$44.4K
SNBR
414
DELISTED
Sleep Number
SNBR
$1.01M ﹤0.01%
46,272
-177,118
-79% -$4.52M
SDLP
415
DELISTED
SEADRILL PARTNERS LLC
SDLP
$996K ﹤0.01%
+10,601
New +$1.19M
SPG icon
416
Simon Property Group
SPG
$75.1B
$988K ﹤0.01%
5,380
-42,650
-89% -$7.82M
JKHY icon
417
Jack Henry & Associates
JKHY
$10.9B
$961K ﹤0.01%
13,800
– –
ACH
418
Accendra Health
ACH
$247M
$954K ﹤0.01%
29,860
+4,580
+18% +$156K
KEYS icon
419
Keysight
KEYS
$53.6B
$934K ﹤0.01%
+30,270
New +$943K
SLB icon
420
SLB Ltd
SLB
$76.5B
$908K ﹤0.01%
13,170
– –
ARGO
421
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$897K ﹤0.01%
20,044
– –
COWN
422
DELISTED
Cowen Inc. Class A Common Stock
COWN
$888K ﹤0.01%
48,668
– –
MBI icon
423
MBIA
MBI
$282M
$865K ﹤0.01%
+142,351
New +$915K
PFC
424
DELISTED
Premier Financial Corp. Common Stock
PFC
$857K ﹤0.01%
46,880
+35,320
+306% +$652K
LQDT icon
425
Liquidity Services
LQDT
$1.21B
$836K ﹤0.01%
+113,160
New +$939K
15 16
17
18 19

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AFA
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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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BP
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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.