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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
PG icon
451
Procter & Gamble
PG
$346B
$521K ﹤0.01%
7,240
– –
HSBC icon
452
HSBC
HSBC
$354B
$509K ﹤0.01%
15,096
-2,795
-16% -$104K
CCM
453
Concord Medical Services
CCM
$19.1M
$495K ﹤0.01%
10,644
-280
-3% -$15.2K
PAC icon
454
Grupo Aeroportuario del Pacifico
PAC
$13B
$488K ﹤0.01%
5,624
-3,576
-39% -$287K
BAP icon
455
Credicorp
BAP
$30.8B
$453K ﹤0.01%
4,260
+560
+15% +$67.7K
PBR.A icon
456
Petrobras Class A
PBR.A
$104B
$441K ﹤0.01%
119,759
+15,559
+15% +$84.1K
CSFL
457
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$425K ﹤0.01%
+28,930
New +$404K
CENTA icon
458
Central Garden & Pet Co Class A
CENTA
$2.41B
$422K ﹤0.01%
+32,763
New +$332K
DB icon
459
Deutsche Bank
DB
$67.3B
$417K ﹤0.01%
+17,325
New +$479K
PBR icon
460
Petrobras
PBR
$117B
$411K ﹤0.01%
94,373
+12,323
+15% +$75.2K
VALE.P
461
DELISTED
Vale S A
VALE.P
$394K ﹤0.01%
117,732
+15,532
+15% +$64.2K
WPP icon
462
WPP
WPP
$4.25B
$390K ﹤0.01%
3,750
+340
+10% +$37.1K
BDX icon
463
Becton Dickinson
BDX
$44.1B
$385K ﹤0.01%
2,973
– –
NSIT icon
464
Insight Enterprises
NSIT
$3.67B
$383K ﹤0.01%
14,820
-620
-4% -$16.4K
UGP icon
465
Ultrapar
UGP
$6.73B
$378K ﹤0.01%
45,202
+6,002
+15% +$56K
TX icon
466
Ternium
TX
$9.25B
$370K ﹤0.01%
+30,075
New +$442K
LNT icon
467
Alliant Energy
LNT
$19.1B
$368K ﹤0.01%
12,600
– –
GME icon
468
GameStop
GME
$9.62B
$367K ﹤0.01%
+35,584
New +$395K
PDM
469
Piedmont Realty Trust
PDM
$1.22B
$362K ﹤0.01%
20,220
-200,960
-91% -$3.59M
SPTN
470
DELISTED
SpartanNash
SPTN
$353K ﹤0.01%
13,640
+6,100
+81% +$185K
VALE icon
471
Vale
VALE
$62.3B
$343K ﹤0.01%
81,757
+10,857
+15% +$55.4K
CATO icon
472
Cato Corp
CATO
$63.7M
$320K ﹤0.01%
9,410
-17,450
-65% -$636K
BP icon
473
BP
BP
$110B
$318K ﹤0.01%
12,384
-13,929
-53% -$408K
EGHT icon
474
8x8 Inc
EGHT
$258M
$313K ﹤0.01%
+37,791
New +$313K
ENIA
475
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$309K ﹤0.01%
45,280
+6,098
+16% +$46.6K
17 18
19
20 21

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UBPAM
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AFA
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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 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.