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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
SKYW icon
451
Skywest
SKYW
$4.11B
$738K ﹤0.01%
+49,080
New +$733K
DENN
452
DELISTED
Denny's
DENN
$737K ﹤0.01%
+63,480
New +$709K
MMS icon
453
Maximus
MMS
$3.14B
$725K ﹤0.01%
+11,030
New +$722K
HSBC icon
454
HSBC
HSBC
$355B
$714K ﹤0.01%
+17,891
New +$745K
CYD icon
455
China Yuchai International
CYD
$1.69B
$692K ﹤0.01%
41,321
-28,709
-41% -$557K
SONY icon
456
Sony
SONY
$123B
$685K ﹤0.01%
+120,700
New +$740K
SCLN
457
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$680K ﹤0.01%
69,290
-7,310
-10% -$66.6K
CENX icon
458
Century Aluminum
CENX
$4.57B
$669K ﹤0.01%
64,170
-174,140
-73% -$2.22M
ELNK
459
DELISTED
EarthLink Holdings Corp.
ELNK
$658K ﹤0.01%
+87,840
New +$533K
GAS
460
DELISTED
AGL Resources Inc
GAS
$652K ﹤0.01%
14,000
-12,500
-47% -$617K
SPN
461
DELISTED
Superior Energy Services, Inc.
SPN
$644K ﹤0.01%
+3,060
New +$716K
PAC icon
462
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$630K ﹤0.01%
9,200
-40,100
-81% -$2.82M
IBA
463
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$623K ﹤0.01%
11,512
+800
+7% +$43.8K
ATVI
464
DELISTED
Activision Blizzard
ATVI
$567K ﹤0.01%
23,400
– –
PG icon
465
Procter & Gamble
PG
$343B
$566K ﹤0.01%
7,240
+870
+14% +$70K
VALE.P
466
DELISTED
Vale S A
VALE.P
$516K ﹤0.01%
102,200
-4,700
-4% -$26.3K
BAP icon
467
Credicorp
BAP
$30.9B
$514K ﹤0.01%
3,700
-200
-5% -$29.3K
BKCC
468
DELISTED
BlackRock Capital Investment Corporation
BKCC
$510K ﹤0.01%
55,828
– –
TEO icon
469
Telecom Argentina
TEO
$5.89B
$505K ﹤0.01%
28,075
+1,900
+7% +$39.1K
ATR icon
470
AptarGroup
ATR
$8.45B
$504K ﹤0.01%
7,900
– –
CSH
471
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$491K ﹤0.01%
+18,760
New +$498K
CSG
472
DELISTED
CHAMBERS STR PPTYS COM
CSG
$489K ﹤0.01%
61,540
-3,890
-6% -$30.3K
GRPN icon
473
Groupon
GRPN
$980M
$474K ﹤0.01%
+4,712
New +$608K
NSIT icon
474
Insight Enterprises
NSIT
$3.55B
$462K ﹤0.01%
15,440
-27,140
-64% -$806K
AMED
475
DELISTED
Amedisys
AMED
$451K ﹤0.01%
11,340
-1,160
-9% -$36.1K
17 18
19
20 21

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IWAG
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KDAM
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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.