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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
ALK icon
26
Alaska Air
ALK
$5.15B
$235M 1.02%
2,918,649
+42,568
+1% +$3.37M
UTHR icon
27
United Therapeutics
UTHR
$26.3B
$232M 1.01%
1,480,935
+252,565
+21% +$36.8M
CAH icon
28
Cardinal Health
CAH
$53.4B
$228M 0.99%
2,555,938
-522,476
-17% -$44.4M
VOYA icon
29
Voya Financial
VOYA
$8.94B
$224M 0.97%
6,075,380
+442,282
+8% +$17.5M
LEA icon
30
Lear
LEA
$7.19B
$224M 0.97%
1,824,343
-121,516
-6% -$14.8M
AEP icon
31
American Electric Power
AEP
$73.7B
$224M 0.97%
3,845,192
+634,761
+20% +$36M
MCK icon
32
McKesson
MCK
$98.5B
$213M 0.92%
1,080,238
-89,104
-8% -$16.8M
T icon
33
AT&T
T
$165B
$203M 0.88%
7,803,583
+221,784
+3% +$5.63M
UAL icon
34
United Airlines
UAL
$38.4B
$202M 0.88%
3,524,441
+2,765
+0.1% +$160K
LUV icon
35
Southwest Airlines
LUV
$22.1B
$201M 0.87%
4,677,603
-72,927
-2% -$3.23M
AES icon
36
AES
AES
$10.6B
$199M 0.86%
20,791,044
+229,914
+1% +$2.3M
NE
37
DELISTED
Noble Corporation
NE
$196M 0.85%
18,534,709
-522,655
-3% -$6.58M
PM icon
38
Philip Morris
PM
$301B
$195M 0.85%
2,216,684
-631,109
-22% -$54.8M
RDC
39
DELISTED
Rowan Companies Plc
RDC
$185M 0.8%
10,894,267
+7,642,605
+235% +$146M
CBRE icon
40
CBRE Group
CBRE
$40.8B
$184M 0.8%
5,311,719
-65,497
-1% -$2.31M
EIX icon
41
Edison International
EIX
$30.7B
$183M 0.8%
3,098,771
-820,088
-21% -$50.1M
FDX icon
42
FedEx
FDX
$74.5B
$183M 0.79%
1,227,048
-82,640
-6% -$12.8M
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$177M 0.77%
2,034,123
+707,384
+53% +$65.1M
TTWO icon
44
Take-Two Interactive
TTWO
$43B
$174M 0.76%
5,002,096
+3,813,894
+321% +$129M
MCO icon
45
Moody's
MCO
$81.7B
$169M 0.73%
1,681,926
-100,923
-6% -$10.1M
EG icon
46
Everest Group
EG
$15.2B
$169M 0.73%
920,623
+23,008
+3% +$4.18M
GT icon
47
Goodyear
GT
$2.07B
$168M 0.73%
5,155,711
+2,834,689
+122% +$93M
ALLY icon
48
Ally Financial
ALLY
$13.1B
$168M 0.73%
9,016,408
+2,893,885
+47% +$57.3M
JNPR
49
DELISTED
Juniper Networks
JNPR
$166M 0.72%
6,015,592
+336,815
+6% +$9.97M
AGO icon
50
Assured Guaranty
AGO
$3.78B
$165M 0.72%
6,260,055
+1,052,288
+20% +$28.2M
1
2
3 4 5

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UBPAM
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AFA
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IWAG
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KDAM
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EH
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WU
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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.