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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
HCC
426
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.04M ﹤0.01%
13,500
– –
DVN icon
427
Devon Energy
DVN
$51.9B
$1.03M ﹤0.01%
+17,300
New +$1.12M
IDCC icon
428
InterDigital
IDCC
$6.68B
$1.02M ﹤0.01%
+18,020
New +$1.01M
WEB
429
DELISTED
Web.com Group, Inc.
WEB
$1.01M ﹤0.01%
+41,620
New +$902K
PFSI icon
430
PennyMac Financial
PFSI
$4.38B
$979K ﹤0.01%
+54,050
New +$985K
PRXL
431
DELISTED
Parexel International Corp
PRXL
$960K ﹤0.01%
14,930
-760
-5% -$51.2K
CNC icon
432
Centene
CNC
$31.3B
$949K ﹤0.01%
23,600
-10,400
-31% -$374K
WILN
433
DELISTED
Wi-LAN Inc.
WILN
$922K ﹤0.01%
+397,200
New +$939K
CB icon
434
Chubb
CB
$140B
$914K ﹤0.01%
8,990
-5,190
-37% -$559K
JKHY icon
435
Jack Henry & Associates
JKHY
$10.7B
$893K ﹤0.01%
13,800
– –
BP icon
436
BP
BP
$113B
$885K ﹤0.01%
+26,313
New +$921K
ARGO
437
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$883K ﹤0.01%
20,044
– –
SIMO icon
438
Silicon Motion
SIMO
$9.19B
$862K ﹤0.01%
+24,900
New +$812K
ACH
439
Accendra Health
ACH
$240M
$860K ﹤0.01%
25,280
-50,170
-66% -$1.69M
TDS icon
440
Telephone and Data Systems
TDS
$3.91B
$858K ﹤0.01%
+29,180
New +$837K
PBR.A icon
441
Petrobras Class A
PBR.A
$107B
$850K ﹤0.01%
104,200
-9,700
-9% -$81.2K
PNW icon
442
Pinnacle West Capital
PNW
$12.9B
$814K ﹤0.01%
+14,300
New +$862K
ZBRA icon
443
Zebra Technologies
ZBRA
$12.4B
$800K ﹤0.01%
7,200
– –
PB icon
444
Prosperity Bancshares
PB
$8.77B
$791K ﹤0.01%
13,700
– –
CCM
445
Concord Medical Services
CCM
$18.7M
$770K ﹤0.01%
10,924
-2,005
-16% -$140K
IWD icon
446
iShares Russell 1000 Value ETF
IWD
$82B
$746K ﹤0.01%
7,230
+4,860
+205% +$510K
PBR icon
447
Petrobras
PBR
$121B
$743K ﹤0.01%
82,050
-8,500
-9% -$76.1K
BRFS
448
DELISTED
BRF SA
BRFS
$742K ﹤0.01%
35,500
-1,600
-4% -$33.8K
BCS icon
449
Barclays
BCS
$94.1B
$740K ﹤0.01%
+48,250
New +$725K
USNA icon
450
Usana Health Sciences
USNA
$394M
$739K ﹤0.01%
+10,820
New +$687K
16 17
18
19 20

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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.