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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
INFO
426
DELISTED
IHS Markit Ltd. Common Shares
INFO
$924K ﹤0.01%
30,628
+3,459
+13% +$103K
ATVI
427
DELISTED
Activision Blizzard
ATVI
$906K ﹤0.01%
23,400
– –
IWD icon
428
iShares Russell 1000 Value ETF
IWD
$81.5B
$894K ﹤0.01%
9,140
+330
+4% +$32.8K
ASR icon
429
Grupo Aeroportuario del Sureste
ASR
$8.1B
$893K ﹤0.01%
6,346
-13,597
-68% -$2.08M
USNA icon
430
Usana Health Sciences
USNA
$414M
$893K ﹤0.01%
13,986
-2,008
-13% -$130K
MZTI
431
The Marzetti Company
MZTI
$2.96B
$889K ﹤0.01%
7,697
+1,097
+17% +$120K
ANF icon
432
Abercrombie & Fitch
ANF
$4.42B
$884K ﹤0.01%
+32,744
New +$760K
SWKS icon
433
Skyworks Solutions
SWKS
$9.58B
$880K ﹤0.01%
11,460
-4,580
-29% -$367K
PFSI icon
434
PennyMac Financial
PFSI
$4.38B
$870K ﹤0.01%
56,641
+6,761
+14% +$109K
KEYS icon
435
Keysight
KEYS
$53.4B
$858K ﹤0.01%
30,270
– –
URBN icon
436
Urban Outfitters
URBN
$6.23B
$805K ﹤0.01%
+35,393
New +$914K
NSIT icon
437
Insight Enterprises
NSIT
$3.69B
$799K ﹤0.01%
31,827
+17,007
+115% +$448K
OC icon
438
Owens Corning
OC
$11.6B
$796K ﹤0.01%
+16,930
New +$777K
CNC icon
439
Centene
CNC
$31.4B
$777K ﹤0.01%
23,600
– –
GNCMA
440
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$776K ﹤0.01%
39,255
-92,935
-70% -$1.84M
PWR icon
441
Quanta Services
PWR
$92.9B
$769K ﹤0.01%
+37,993
New +$818K
TGA
442
DELISTED
Transglobe Energy Corp
TGA
$769K ﹤0.01%
306,385
+136,985
+81% +$313K
TCOM icon
443
Trip.com Group
TCOM
$28.2B
$763K ﹤0.01%
+16,460
New +$753K
SO icon
444
Southern Company
SO
$109B
$722K ﹤0.01%
15,425
– –
SDRL
445
DELISTED
Seadrill Limited Common Stock
SDRL
$703K ﹤0.01%
+774
New +$1.21M
GHC icon
446
Graham Holdings Company
GHC
$5.09B
$679K ﹤0.01%
1,400
-22,593
-94% -$12.3M
FTI icon
447
TechnipFMC
FTI
$30B
$672K ﹤0.01%
+31,143
New +$752K
HTHT icon
448
Huazhu Hotels Group
HTHT
$12.9B
$670K ﹤0.01%
+85,756
New +$622K
PB icon
449
Prosperity Bancshares
PB
$8.74B
$656K ﹤0.01%
13,700
– –
PSB
450
DELISTED
PS Business Parks, Inc.
PSB
$655K ﹤0.01%
7,492
– –
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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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.