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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
BKCC
451
DELISTED
BlackRock Capital Investment Corporation
BKCC
$646K ﹤0.01%
68,762
+1,664
+2% +$15.7K
NXGN
452
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$642K ﹤0.01%
39,850
+17,070
+75% +$249K
JD icon
453
JD.com
JD
$41.5B
$634K ﹤0.01%
+19,647
New +$579K
MYE icon
454
Myers Industries
MYE
$1.22B
$626K ﹤0.01%
46,990
-28,590
-38% -$415K
MOH icon
455
Molina Healthcare
MOH
$10.6B
$622K ﹤0.01%
+10,340
New +$651K
EW icon
456
Edwards Lifesciences
EW
$48.1B
$621K ﹤0.01%
23,580
-29,220
-55% -$759K
CYD icon
457
China Yuchai International
CYD
$1.75B
$600K ﹤0.01%
55,746
+11,296
+25% +$138K
AAP icon
458
Advance Auto Parts
AAP
$3.49B
$584K ﹤0.01%
3,880
-3,620
-48% -$629K
PG icon
459
Procter & Gamble
PG
$347B
$575K ﹤0.01%
7,240
– –
ATR icon
460
AptarGroup
ATR
$8.51B
$574K ﹤0.01%
7,900
– –
NGG icon
461
National Grid
NGG
$81.7B
$567K ﹤0.01%
+8,453
New +$573K
SILC icon
462
Silicom
SILC
$220M
$549K ﹤0.01%
+18,124
New +$534K
BRFS
463
DELISTED
BRF SA
BRFS
$521K ﹤0.01%
37,732
-3,014
-7% -$47.2K
PAC icon
464
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$496K ﹤0.01%
5,624
– –
CUZ icon
465
Cousins Properties
CUZ
$5.27B
$460K ﹤0.01%
+17,277
New +$471K
BDX icon
466
Becton Dickinson
BDX
$44.1B
$447K ﹤0.01%
2,973
– –
DMC
467
Del Monte Corp
DMC
$1.36B
$416K ﹤0.01%
+10,709
New +$454K
EGHT icon
468
8x8 Inc
EGHT
$261M
$401K ﹤0.01%
35,016
-2,775
-7% -$29.6K
XIN
469
DELISTED
Xinyuan Real Estate
XIN
$395K ﹤0.01%
10,697
-10,698
-50% -$364K
LNT icon
470
Alliant Energy
LNT
$19.1B
$393K ﹤0.01%
12,600
– –
QIHU
471
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$387K ﹤0.01%
+5,320
New +$335K
PBR icon
472
Petrobras
PBR
$117B
$384K ﹤0.01%
89,373
-5,000
-5% -$24.3K
PDM
473
Piedmont Realty Trust
PDM
$1.22B
$382K ﹤0.01%
20,220
– –
PBR.A icon
474
Petrobras Class A
PBR.A
$104B
$381K ﹤0.01%
111,915
-7,844
-7% -$31.2K
BAP icon
475
Credicorp
BAP
$30.9B
$376K ﹤0.01%
3,859
-401
-9% -$43.5K
17 18
19
20 21

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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
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WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
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BP
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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.