We are live on ! Find out more
AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$281M
Cap. Flow
-$253M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$215M
2
ESV
Ensco Rowan plc
ESV
+$204M
3
GM icon
General Motors
GM
+$176M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$174M
5
UAL icon
United Airlines
UAL
+$156M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$183M
2
MGA icon
Magna International
MGA
+$173M
3
LMT icon
Lockheed Martin
LMT
+$149M
4
HAL icon
Halliburton
HAL
+$137M
5
BHI
Baker Hughes
BHI
+$133M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 12.36%
3 Industrials 9.79%
4 Energy 9.31%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
476
Asbury Automotive
ABG
$4.49B
– –
-63,890
Closed -$4.85M
ACIC icon
477
American Coastal Insurance
ACIC
$526M
– –
-160,700
Closed -$3.53M
ADEA icon
478
Adeia
ADEA
$2.77B
– –
-148,176
Closed -$1.4M
AMT icon
479
American Tower
AMT
$79.9B
– –
-136,060
Closed -$13.4M
ANF icon
480
Abercrombie & Fitch
ANF
$4.58B
– –
-433,440
Closed -$12.4M
ASPS icon
481
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-4,580
Closed -$1.24M
AVT icon
482
Avnet
AVT
$7.07B
– –
-574,540
Closed -$24.7M
AZO icon
483
AutoZone
AZO
$50.9B
– –
-760
Closed -$471K
BHE icon
484
Benchmark Electronics
BHE
$2.76B
– –
-125,880
Closed -$3.2M
BMA icon
485
Banco Macro
BMA
$5.81B
– –
-135,371
Closed -$5.92M
BSBR icon
486
Santander
BSBR
$41B
– –
-182,282
Closed -$876K
CALM icon
487
Cal-Maine
CALM
$4.42B
– –
-225,510
Closed -$8.8M
CAT icon
488
Caterpillar
CAT
$387B
– –
-47,750
Closed -$4.37M
CLW icon
489
Clearwater Paper
CLW
$282M
– –
-123,870
Closed -$8.49M
CMCSA icon
490
Comcast
CMCSA
$85.8B
– –
-61,000
Closed -$1.77M
CVE icon
491
Cenovus Energy
CVE
$51.6B
– –
-149,120
Closed -$3.08M
DLB icon
492
Dolby
DLB
$4.97B
– –
-7,900
Closed -$341K
EXPE icon
493
Expedia Group
EXPE
$35.5B
– –
-731,130
Closed -$62.4M
F icon
494
Ford
F
$59.6B
– –
-51,700
Closed -$801K
FCX icon
495
Freeport-McMoran
FCX
$88.6B
– –
-666,280
Closed -$15.6M
GGB icon
496
Gerdau
GGB
$9.72B
– –
-50,778
Closed -$143K
GPRE icon
497
Green Plains
GPRE
$1.15B
– –
-214,480
Closed -$5.32M
HLF icon
498
Herbalife
HLF
$1.3B
– –
-173,720
Closed -$3.27M
HUN icon
499
Huntsman Corp
HUN
$2B
– –
-618,700
Closed -$14.1M
LHX icon
500
L3Harris
LHX
$56.9B
– –
-11,500
Closed -$826K
18 19
20
21 22

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, AJO LP held 547 positions worth $23.9B, up 1.2% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q1 2015 filing shows 101 new, 160 increased, 185 reduced and 72 closed positions. Its largest new stake was Ensco Rowan plc: 1,934,635 shares worth $163M. The largest sale was HCA Healthcare, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • AJO LP's largest Q1 2015 buy was Ensco Rowan plc: 1,934,635 shares worth $163M.
  • AJO LP added most to ExxonMobil in Q1 2015, an estimated $215M increase.
  • AJO LP's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $183M.
  • AJO LP fully exited Radian Group in Q1 2015, selling an estimated $120M.
  • AJO LP's ten largest holdings make up 17% of its $23.9B portfolio in Q1 2015.
  • AJO LP opened 101 new positions and closed 72 in Q1 2015.
  • AJO LP's portfolio value rose 1.2% quarter-over-quarter to $23.9B.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.