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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
IWD icon
426
iShares Russell 1000 Value ETF
IWD
$81.5B
$822K ﹤0.01%
8,810
+1,580
+22% +$157K
PFSI icon
427
PennyMac Financial
PFSI
$4.38B
$798K ﹤0.01%
49,880
-4,170
-8% -$72.3K
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
$788K ﹤0.01%
+27,169
New +$755K
BRFS
429
DELISTED
BRF SA
BRFS
$725K ﹤0.01%
40,746
+5,246
+15% +$103K
ATVI
430
DELISTED
Activision Blizzard
ATVI
$723K ﹤0.01%
23,400
– –
UVV icon
431
Universal Corp
UVV
$1.34B
$720K ﹤0.01%
+14,534
New +$763K
ENTA icon
432
Enanta Pharmaceuticals
ENTA
$375M
$715K ﹤0.01%
19,778
-66,282
-77% -$2.85M
SO icon
433
Southern Company
SO
$109B
$689K ﹤0.01%
15,425
-101,285
-87% -$4.44M
PB icon
434
Prosperity Bancshares
PB
$8.74B
$673K ﹤0.01%
13,700
– –
TBI
435
Trueblue
TBI
$236M
$661K ﹤0.01%
+29,420
New +$755K
MZTI
436
The Marzetti Company
MZTI
$2.96B
$643K ﹤0.01%
+6,600
New +$627K
CNC icon
437
Centene
CNC
$31.4B
$640K ﹤0.01%
23,600
– –
ELNK
438
DELISTED
EarthLink Holdings Corp.
ELNK
$622K ﹤0.01%
79,940
-7,900
-9% -$64.5K
XIN
439
DELISTED
Xinyuan Real Estate
XIN
$605K ﹤0.01%
21,395
+8,815
+70% +$247K
BCS icon
440
Barclays
BCS
$96B
$597K ﹤0.01%
43,288
-4,962
-10% -$76.3K
PSB
441
DELISTED
PS Business Parks, Inc.
PSB
$595K ﹤0.01%
+7,492
New +$566K
BKCC
442
DELISTED
BlackRock Capital Investment Corporation
BKCC
$594K ﹤0.01%
67,098
+11,270
+20% +$104K
TGA
443
DELISTED
Transglobe Energy Corp
TGA
$591K ﹤0.01%
169,400
+114,600
+209% +$345K
ZBRA icon
444
Zebra Technologies
ZBRA
$12.7B
$551K ﹤0.01%
7,200
– –
CYD icon
445
China Yuchai International
CYD
$1.76B
$550K ﹤0.01%
44,450
+3,129
+8% +$45.7K
SONY icon
446
Sony
SONY
$130B
$531K ﹤0.01%
108,300
-12,400
-10% -$66.1K
DO
447
DELISTED
Diamond Offshore Drilling
DO
$526K ﹤0.01%
+30,410
New +$679K
FFIV icon
448
F5
FFIV
$22.9B
$522K ﹤0.01%
4,510
-18,380
-80% -$2.25M
PTEN icon
449
Patterson-UTI
PTEN
$3.59B
$522K ﹤0.01%
39,710
-16,780
-30% -$266K
ATR icon
450
AptarGroup
ATR
$8.52B
$521K ﹤0.01%
7,900
– –
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 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.