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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
+0.14%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.5B
AUM Growth
-$467M
Cap. Flow
-$228M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$635M
2
JNJ icon
Johnson & Johnson
JNJ
+$609M
3
MSFT icon
Microsoft
MSFT
+$280M
4
GEN icon
Gen Digital
GEN
+$246M
5
PM icon
Philip Morris
PM
+$191M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$282M
2
OCR
OMNICARE INC
OCR
+$263M
3
COR icon
Cencora
COR
+$257M
4
HUM icon
Humana
HUM
+$238M
5
LO
LORILLARD INC COM STK
LO
+$235M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Healthcare 13.11%
3 Technology 10.62%
4 Energy 10.46%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
476
Modine Manufacturing
MOD
$12.8B
$422K ﹤0.01%
+39,290
New +$470K
VALE icon
477
Vale
VALE
$62.9B
$418K ﹤0.01%
70,900
-4,100
-5% -$27.5K
UGP icon
478
Ultrapar
UGP
$6.87B
$412K ﹤0.01%
39,200
-1,800
-4% -$20.1K
BDX icon
479
Becton Dickinson
BDX
$43.1B
$411K ﹤0.01%
2,973
– –
XIN
480
DELISTED
Xinyuan Real Estate
XIN
$405K ﹤0.01%
12,580
+70
+0.6% +$2.23K
XOXO
481
DELISTED
Xo Group Inc
XOXO
$388K ﹤0.01%
+23,730
New +$396K
WPP icon
482
WPP
WPP
$4.04B
$384K ﹤0.01%
+3,410
New +$401K
LNT icon
483
Alliant Energy
LNT
$19.4B
$364K ﹤0.01%
12,600
– –
LLY icon
484
Eli Lilly
LLY
$1.07T
$340K ﹤0.01%
4,070
+970
+31% +$73.9K
ENIA
485
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$335K ﹤0.01%
39,182
-2,411
-6% -$22.2K
TTMI icon
486
TTM Technologies
TTMI
$13.6B
$315K ﹤0.01%
+31,530
New +$307K
XL
487
DELISTED
XL Group Ltd.
XL
$312K ﹤0.01%
8,400
– –
CCRN
488
DELISTED
Cross Country Healthcare
CCRN
$294K ﹤0.01%
23,180
-83,740
-78% -$949K
AVID
489
DELISTED
Avid Technology Inc
AVID
$292K ﹤0.01%
+21,860
New +$349K
MBT
490
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$287K ﹤0.01%
29,300
– –
EMBJ
491
Embraer S.A. ADS
EMBJ
$11.6B
$286K ﹤0.01%
9,450
– –
AGM icon
492
Federal Agricultural Mortgage
AGM
$2.27B
$282K ﹤0.01%
+9,720
New +$307K
ENH
493
DELISTED
Endurance Specialty Holdings Ltd
ENH
$276K ﹤0.01%
4,200
– –
NTRI
494
DELISTED
NutriSystem, Inc.
NTRI
$273K ﹤0.01%
+10,960
New +$246K
GHDX
495
DELISTED
Genomic Health, Inc.
GHDX
$271K ﹤0.01%
+9,760
New +$275K
OSIR
496
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$271K ﹤0.01%
+13,910
New +$246K
VIV icon
497
Telefônica Brasil
VIV
$22.4B
$256K ﹤0.01%
18,400
+2,700
+17% +$40.2K
FE icon
498
FirstEnergy
FE
$28.9B
$254K ﹤0.01%
7,810
-221,710
-97% -$7.75M
NXGN
499
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$253K ﹤0.01%
+15,270
New +$246K
EOCC
500
DELISTED
Enel Generacion Chile S.A.
EOCC
$253K ﹤0.01%
8,815
– –
18 19
20
21 22

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AJO LP's Q2 2015 Portfolio in Review

As of Q2 2015, AJO LP held 593 positions worth $23.5B, down 2% from $23.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q2 2015 filing shows 118 new, 159 increased, 200 reduced and 81 closed positions. Its largest new stake was Microsoft: 6,144,610 shares worth $271M. The largest sale was Express Scripts Holding Company, an estimated $282M.

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

  • AJO LP's largest Q2 2015 buy was Microsoft: 6,144,610 shares worth $271M.
  • AJO LP added most to Pfizer in Q2 2015, an estimated $635M increase.
  • AJO LP's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $282M.
  • AJO LP fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $235M.
  • AJO LP's ten largest holdings make up 20% of its $23.5B portfolio in Q2 2015.
  • AJO LP opened 118 new positions and closed 81 in Q2 2015.
  • AJO LP's portfolio value fell 2% quarter-over-quarter to $23.5B.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.