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
+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
MOG.A icon
476
Moog Inc Class A
MOG.A
$13.2B
$368K ﹤0.01%
+6,077
New +$377K
VIVO
477
DELISTED
Meridian Bioscience Inc
VIVO
$364K ﹤0.01%
17,720
– –
CENTA icon
478
Central Garden & Pet Co Class A
CENTA
$2.46B
$356K ﹤0.01%
32,763
– –
CCM
479
Concord Medical Services
CCM
$20.5M
$350K ﹤0.01%
7,228
-3,416
-32% -$169K
CATO icon
480
Cato Corp
CATO
$67.3M
$346K ﹤0.01%
9,410
– –
VIPS icon
481
Vipshop
VIPS
$7.14B
$345K ﹤0.01%
+22,617
New +$396K
UGP icon
482
Ultrapar
UGP
$6.77B
$316K ﹤0.01%
41,444
-3,758
-8% -$32.4K
MOD icon
483
Modine Manufacturing
MOD
$11.2B
$310K ﹤0.01%
34,280
– –
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
$305K ﹤0.01%
2,265
– –
SBY
485
DELISTED
Silver Bay Realty Trust Corp.
SBY
$298K ﹤0.01%
+19,038
New +$303K
STLA icon
486
Stellantis
STLA
$16.7B
$297K ﹤0.01%
+32,604
New +$306K
EMBJ
487
Embraer S.A. ADS
EMBJ
$12.2B
$280K ﹤0.01%
9,478
-661
-7% -$19.4K
VALE.P
488
DELISTED
Vale S A
VALE.P
$280K ﹤0.01%
109,608
-8,124
-7% -$26.3K
WPC icon
489
W.P. Carey
WPC
$17B
$274K ﹤0.01%
+4,738
New +$284K
WUBA
490
DELISTED
58.com Inc
WUBA
$274K ﹤0.01%
+4,153
New +$234K
FSP
491
Franklin Street Properties
FSP
$49.8M
$273K ﹤0.01%
26,339
– –
NNA
492
DELISTED
Navios Maritime Acquisition Corporation
NNA
$273K ﹤0.01%
+6,048
New +$313K
ENIA
493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$272K ﹤0.01%
41,478
-3,802
-8% -$25.8K
DUK icon
494
Duke Energy
DUK
$102B
$266K ﹤0.01%
+3,731
New +$262K
RM icon
495
Regional Management Corp
RM
$397M
$263K ﹤0.01%
16,974
+3,697
+28% +$58.1K
FRO icon
496
Frontline
FRO
$8.64B
$258K ﹤0.01%
+17,257
New +$263K
SRCE icon
497
1st Source
SRCE
$2.18B
$258K ﹤0.01%
+8,348
New +$267K
CHE icon
498
Chemed
CHE
$6.84B
$255K ﹤0.01%
1,700
-8,650
-84% -$1.28M
VALE icon
499
Vale
VALE
$62.6B
$253K ﹤0.01%
76,757
-5,000
-6% -$20K
GME icon
500
GameStop
GME
$9.89B
$249K ﹤0.01%
35,584
– –
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 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.