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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
DAL icon
26
Delta Air Lines
DAL
$55.9B
$225M 1.03%
5,024,622
-622,028
-11% -$27.9M
VOYA icon
27
Voya Financial
VOYA
$8.94B
$218M 1%
5,633,098
+339,088
+6% +$14.9M
ESV
28
DELISTED
Ensco Rowan plc
ESV
$217M 0.99%
3,848,513
+1,161,323
+43% +$80M
MCK icon
29
McKesson
MCK
$98.5B
$216M 0.99%
1,169,342
-32,498
-3% -$6.89M
LEA icon
30
Lear
LEA
$7.19B
$212M 0.97%
1,945,859
+165,339
+9% +$17.2M
VRSN icon
31
VeriSign
VRSN
$25.3B
$212M 0.97%
2,998,178
-308,872
-9% -$21M
NE
32
DELISTED
Noble Corporation
NE
$208M 0.95%
19,057,364
+10,639,174
+126% +$134M
ETR icon
33
Entergy
ETR
$54.1B
$201M 0.92%
6,184,346
+52,046
+0.8% +$1.77M
AES icon
34
AES
AES
$10.6B
$201M 0.92%
20,561,130
+6,461,130
+46% +$78M
FDX icon
35
FedEx
FDX
$74.5B
$189M 0.86%
1,309,688
-336,902
-20% -$53.8M
BG icon
36
Bunge Global
BG
$23.6B
$188M 0.86%
2,565,054
-96,046
-4% -$7.43M
UAL icon
37
United Airlines
UAL
$38.4B
$187M 0.86%
3,521,676
-60,414
-2% -$3.41M
T icon
38
AT&T
T
$165B
$187M 0.86%
7,581,799
-469,551
-6% -$12M
CF icon
39
CF Industries
CF
$19.2B
$185M 0.85%
4,111,046
-43,474
-1% -$2.53M
AEP icon
40
American Electric Power
AEP
$73.7B
$183M 0.84%
3,210,431
-95,330
-3% -$5.29M
LUV icon
41
Southwest Airlines
LUV
$22.1B
$181M 0.83%
4,750,530
-609,710
-11% -$22.5M
MCO icon
42
Moody's
MCO
$81.7B
$175M 0.8%
1,782,849
-280,191
-14% -$29.8M
HIG icon
43
Hartford Financial Services
HIG
$38.5B
$175M 0.8%
3,817,822
+1,463,262
+62% +$67.6M
CBRE icon
44
CBRE Group
CBRE
$40.8B
$172M 0.79%
5,377,216
+740,286
+16% +$26.3M
UTHR icon
45
United Therapeutics
UTHR
$26.3B
$161M 0.74%
1,228,370
+25,070
+2% +$4.02M
HBAN icon
46
Huntington Bancshares
HBAN
$35.1B
$160M 0.73%
15,120,180
+3,039,620
+25% +$33.9M
EG icon
47
Everest Group
EG
$15.2B
$156M 0.71%
897,615
-3,565
-0.4% -$645K
AIZ icon
48
Assurant
AIZ
$13.7B
$152M 0.7%
1,922,390
+48,290
+3% +$3.61M
PEP icon
49
PepsiCo
PEP
$186B
$150M 0.69%
1,593,857
+1,324,257
+491% +$126M
GD icon
50
General Dynamics
GD
$105B
$149M 0.68%
1,081,754
-34,596
-3% -$5M
1
2
3 4 5

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IWAG
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KDAM
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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.