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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
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.27M 0.01%
+26,290
New +$1.17M
RGEN icon
402
Repligen
RGEN
$7.39B
$1.26M 0.01%
44,661
+36,526
+449% +$1.05M
NRIM icon
403
Northrim BanCorp
NRIM
$595M
$1.26M 0.01%
189,004
-20,196
-10% -$143K
AMED
404
DELISTED
Amedisys
AMED
$1.25M 0.01%
31,904
+26,200
+459% +$1.05M
TX icon
405
Ternium
TX
$9.37B
$1.25M 0.01%
100,716
+70,641
+235% +$985K
VLRS
406
Controladora Vuela Compania de Aviacion
VLRS
$898M
$1.21M 0.01%
+70,335
New +$1.2M
MS icon
407
Morgan Stanley
MS
$337B
$1.19M 0.01%
37,328
-2,207,323
-98% -$73.3M
EFSC icon
408
Enterprise Financial Services Corp
EFSC
$2.4B
$1.18M 0.01%
41,760
-1,817
-4% -$51.1K
LZB icon
409
La-Z-Boy
LZB
$1.62B
$1.18M 0.01%
+48,227
New +$1.29M
ITUB icon
410
Itaú Unibanco
ITUB
$92.3B
$1.15M 0.01%
399,969
-523,095
-57% -$1.66M
BPY
411
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.14M 0.01%
49,193
-77,107
-61% -$1.74M
FITB
412
Fifth Third Bancorp
FITB
$51.7B
$1.14M ﹤0.01%
+56,734
New +$1.12M
LUMN icon
413
Lumen
LUMN
$6.45B
$1.13M ﹤0.01%
44,770
– –
HSBC icon
414
HSBC
HSBC
$357B
$1.09M ﹤0.01%
30,963
+15,867
+105% +$560K
JKHY icon
415
Jack Henry & Associates
JKHY
$10.9B
$1.08M ﹤0.01%
13,800
– –
SPG icon
416
Simon Property Group
SPG
$75.1B
$1.05M ﹤0.01%
5,380
– –
ROL icon
417
Rollins
ROL
$18.8B
$1.04M ﹤0.01%
90,113
– –
SAFM
418
DELISTED
Sanderson Farms Inc
SAFM
$1.02M ﹤0.01%
13,171
-2,930
-18% -$211K
DHX icon
419
DHI Group
DHX
$164M
$974K ﹤0.01%
106,245
-130,955
-55% -$1.17M
DB icon
420
Deutsche Bank
DB
$67.9B
$967K ﹤0.01%
44,860
+27,535
+159% +$655K
CMRE icon
421
Costamare
CMRE
$1.89B
$964K ﹤0.01%
92,553
-69,318
-43% -$856K
BBOX
422
DELISTED
Black Box Corp
BBOX
$956K ﹤0.01%
100,316
-8,924
-8% -$110K
BBD icon
423
Banco Bradesco
BBD
$38.5B
$951K ﹤0.01%
420,332
-159,113
-27% -$418K
SSRI
424
DELISTED
Silver Standard Resources
SSRI
$947K ﹤0.01%
+182,764
New +$1.1M
TRP icon
425
TC Energy
TRP
$71.2B
$945K ﹤0.01%
+29,000
New +$960K
15 16
17
18 19

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UBPAM
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AFA
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IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
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BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.