We are live on ! Find out more
AL

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
SNI
451
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$350K ﹤0.01%
5,100
– –
AMED
452
DELISTED
Amedisys
AMED
$335K ﹤0.01%
12,500
+1,300
+12% +$36.7K
CJES
453
DELISTED
C&J ENERGY SVCS LTD
CJES
$334K ﹤0.01%
30,000
-259,000
-90% -$3.09M
PCYC
454
DELISTED
PHARMACYCLICS INC
PCYC
$333K ﹤0.01%
+1,300
New +$251K
NTRS icon
455
Northern Trust
NTRS
$22.4B
$311K ﹤0.01%
+4,470
New +$305K
XL
456
DELISTED
XL Group Ltd.
XL
$309K ﹤0.01%
8,400
-29,050
-78% -$1.04M
MBT
457
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$296K ﹤0.01%
29,300
+4,300
+17% +$38.9K
EMBJ
458
Embraer S.A. ADS
EMBJ
$12.1B
$291K ﹤0.01%
9,450
+1,400
+17% +$47.7K
EOCC
459
DELISTED
Enel Generacion Chile S.A.
EOCC
$275K ﹤0.01%
8,815
+1,301
+17% +$40K
STMP
460
DELISTED
Stamps.com, Inc.
STMP
$269K ﹤0.01%
+4,000
New +$213K
MWW
461
DELISTED
Monster Worldwide Inc
MWW
$259K ﹤0.01%
+40,900
New +$224K
ENH
462
DELISTED
Endurance Specialty Holdings Ltd
ENH
$257K ﹤0.01%
+4,200
New +$263K
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$81.5B
$244K ﹤0.01%
2,370
-88,300
-97% -$9.15M
SCCO icon
464
Southern Copper
SCCO
$141B
$244K ﹤0.01%
9,006
+1,294
+17% +$34.5K
PRU icon
465
Prudential Financial
PRU
$42.3B
$241K ﹤0.01%
+3,000
New +$243K
VIV icon
466
Telefônica Brasil
VIV
$22.5B
$240K ﹤0.01%
15,700
+2,500
+19% +$44.2K
CBD
467
DELISTED
Companhia Brasileira de Distribuicao
CBD
$239K ﹤0.01%
8,000
+1,200
+18% +$39.3K
DK icon
468
Delek US
DK
$3.95B
$231K ﹤0.01%
+5,800
New +$192K
LLY icon
469
Eli Lilly
LLY
$1.07T
$225K ﹤0.01%
+3,100
New +$221K
MTSN
470
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$194K ﹤0.01%
+49,200
New +$194K
MRGE
471
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$177K ﹤0.01%
+39,700
New +$166K
QLGC
472
DELISTED
QLOGIC CORP
QLGC
$174K ﹤0.01%
11,800
-302,060
-96% -$4.25M
LTM
473
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$150K ﹤0.01%
18,620
+2,700
+17% +$27.5K
ORIG
474
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$132K ﹤0.01%
+2
New +$144K
CBB
475
DELISTED
Cincinnati Bell Inc.
CBB
$116K ﹤0.01%
+6,580
New +$109K
17 18
19
20 21

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
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
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.