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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
VIVO
476
DELISTED
Meridian Bioscience Inc
VIVO
$303K ﹤0.01%
+17,720
New +$324K
EDE
477
DELISTED
Empire District Electric
EDE
$296K ﹤0.01%
+13,419
New +$299K
SPN
478
DELISTED
Superior Energy Services, Inc.
SPN
$286K ﹤0.01%
2,265
-795
-26% -$130K
NXGN
479
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$284K ﹤0.01%
22,780
+7,510
+49% +$103K
FSP
480
Franklin Street Properties
FSP
$49.2M
$283K ﹤0.01%
+26,339
New +$294K
MOD icon
481
Modine Manufacturing
MOD
$11.2B
$270K ﹤0.01%
34,280
-5,010
-13% -$46.7K
EMBJ
482
Embraer S.A. ADS
EMBJ
$12.2B
$259K ﹤0.01%
10,139
+689
+7% +$18.8K
SCCO icon
483
Southern Copper
SCCO
$140B
$259K ﹤0.01%
10,439
+1,433
+16% +$36.4K
AVGO icon
484
Broadcom
AVGO
$1.81T
$254K ﹤0.01%
20,340
-366,460
-95% -$4.63M
EOCC
485
DELISTED
Enel Generacion Chile S.A.
EOCC
$251K ﹤0.01%
10,219
+1,404
+16% +$37.5K
MGLN
486
DELISTED
Magellan Health Services, Inc.
MGLN
$238K ﹤0.01%
+4,300
New +$260K
AGM icon
487
Federal Agricultural Mortgage
AGM
$2.3B
$234K ﹤0.01%
9,040
-680
-7% -$18K
LRCX icon
488
Lam Research
LRCX
$338B
$232K ﹤0.01%
35,500
-183,800
-84% -$1.35M
RGEN icon
489
Repligen
RGEN
$8.37B
$227K ﹤0.01%
+8,135
New +$294K
VIV icon
490
Telefônica Brasil
VIV
$21.1B
$219K ﹤0.01%
23,934
+5,534
+30% +$65K
AMED
491
DELISTED
Amedisys
AMED
$217K ﹤0.01%
5,704
-5,636
-50% -$238K
FLR icon
492
Fluor
FLR
$6.85B
$215K ﹤0.01%
+5,073
New +$238K
RM icon
493
Regional Management Corp
RM
$396M
$206K ﹤0.01%
+13,277
New +$225K
WPX
494
DELISTED
WPX Energy, Inc.
WPX
$205K ﹤0.01%
30,980
-259,770
-89% -$2.17M
NTRI
495
DELISTED
NutriSystem, Inc.
NTRI
$203K ﹤0.01%
7,660
-3,300
-30% -$90.2K
OTEX icon
496
Open Text
OTEX
$5.98B
$201K ﹤0.01%
+9,000
New +$195K
HOS
497
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$180K ﹤0.01%
+13,282
New +$235K
CSG
498
DELISTED
CHAMBERS STR PPTYS COM
CSG
$143K ﹤0.01%
22,090
-39,450
-64% -$281K
SPPI
499
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$133K ﹤0.01%
+22,263
New +$155K
ARRY
500
DELISTED
Array Biopharma Inc
ARRY
$76K ﹤0.01%
+16,670
New +$98.8K
18 19
20
21 22

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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.