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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
FIX icon
426
Comfort Systems
FIX
$60.9B
$647K ﹤0.01%
+30,770
New +$548K
TEO icon
427
Telecom Argentina
TEO
$6.02B
$594K ﹤0.01%
26,175
-45,514
-63% -$982K
DINO icon
428
HF Sinclair
DINO
$16.4B
$564K ﹤0.01%
+14,000
New +$537K
NOV icon
429
NOV
NOV
$7.35B
$561K ﹤0.01%
11,230
-85,610
-88% -$4.64M
BAP icon
430
Credicorp
BAP
$31.1B
$548K ﹤0.01%
3,900
-39,060
-91% -$5.74M
PBR icon
431
Petrobras
PBR
$116B
$544K ﹤0.01%
90,550
+13,200
+17% +$84.1K
IBA
432
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$534K ﹤0.01%
10,712
-1,950
-15% -$98.3K
ATVI
433
DELISTED
Activision Blizzard
ATVI
$532K ﹤0.01%
23,400
– –
PG icon
434
Procter & Gamble
PG
$346B
$522K ﹤0.01%
6,370
+2,290
+56% +$197K
VALE.P
435
DELISTED
Vale S A
VALE.P
$518K ﹤0.01%
106,900
+15,700
+17% +$99.3K
CSG
436
DELISTED
CHAMBERS STR PPTYS COM
CSG
$516K ﹤0.01%
+65,430
New +$537K
BKCC
437
DELISTED
BlackRock Capital Investment Corporation
BKCC
$506K ﹤0.01%
+55,828
New +$482K
ATR icon
438
AptarGroup
ATR
$8.51B
$502K ﹤0.01%
7,900
– –
PES
439
DELISTED
Pioneer Energy Services Corp.
PES
$465K ﹤0.01%
85,870
-84,200
-50% -$419K
DL
440
DELISTED
China Distance Education Holdings Limited
DL
$436K ﹤0.01%
25,990
-1,500
-5% -$25.1K
VALE icon
441
Vale
VALE
$62.9B
$424K ﹤0.01%
75,000
+11,000
+17% +$79.8K
BDX icon
442
Becton Dickinson
BDX
$43.8B
$416K ﹤0.01%
2,973
– –
UGP icon
443
Ultrapar
UGP
$6.71B
$414K ﹤0.01%
41,000
+6,000
+17% +$58.6K
LNT icon
444
Alliant Energy
LNT
$19.1B
$397K ﹤0.01%
12,600
– –
STX icon
445
Seagate
STX
$185B
$396K ﹤0.01%
7,620
-387,410
-98% -$23M
SNDK
446
DELISTED
SANDISK CORP
SNDK
$394K ﹤0.01%
6,200
-47,500
-88% -$3.86M
GFF icon
447
Griffon
GFF
$4.28B
$387K ﹤0.01%
22,200
-28,200
-56% -$434K
XIN
448
DELISTED
Xinyuan Real Estate
XIN
$373K ﹤0.01%
12,510
+4,180
+50% +$105K
ENIA
449
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$365K ﹤0.01%
41,593
+6,119
+17% +$52.5K
BAC icon
450
Bank of America
BAC
$436B
$362K ﹤0.01%
+23,510
New +$378K
16 17
18
19 20

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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 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.