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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
+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
LKFN icon
501
Lakeland Financial Corp
LKFN
$1.58B
– –
-397,800
Closed -$11.5M
MEOH icon
502
Methanex
MEOH
$4.19B
– –
-24,300
Closed -$1.11M
MSFT icon
503
Microsoft
MSFT
$2.89T
– –
-184,500
Closed -$8.57M
NTAP icon
504
NetApp
NTAP
$33.3B
– –
-23,500
Closed -$974K
OFG icon
505
OFG Bancorp
OFG
$2.21B
– –
-99,590
Closed -$1.66M
OFIX icon
506
Orthofix Medical
OFIX
$481M
– –
-430,700
Closed -$12.9M
ORLY icon
507
O'Reilly Automotive
ORLY
$75.1B
– –
-64,500
Closed -$828K
OVV icon
508
Ovintiv
OVV
$16.6B
– –
-124,840
Closed -$8.66M
PATK icon
509
Patrick Industries
PATK
$2.81B
– –
-31,364
Closed -$409K
PII icon
510
Polaris
PII
$4.25B
– –
-254,460
Closed -$38.5M
PTEN icon
511
Patterson-UTI
PTEN
$3.57B
– –
-4,642,210
Closed -$77M
QCOM icon
512
Qualcomm
QCOM
$179B
– –
-98,720
Closed -$7.34M
RDN icon
513
Radian Group
RDN
$5.18B
– –
-7,158,820
Closed -$120M
RDNT icon
514
RadNet
RDNT
$4.84B
– –
-19,400
Closed -$166K
RDUS
515
DELISTED
Radius Recycling
RDUS
– –
-47,900
Closed -$1.08M
SBSW icon
516
Sibanye-Stillwater
SBSW
$6.05B
– –
-154,028
Closed -$1.1M
TDC icon
517
Teradata
TDC
$2.8B
– –
-304,560
Closed -$13.3M
TRGP icon
518
Targa Resources
TRGP
$57.4B
– –
-83,710
Closed -$8.88M
TRN icon
519
Trinity Industries
TRN
$2.95B
– –
-5,104,714
Closed -$103M
WD icon
520
Walker & Dunlop
WD
$1.69B
– –
-196,200
Closed -$3.44M
WRB icon
521
W.R. Berkley
WRB
$28.1B
– –
-2,303,269
Closed -$35M
PRMW
522
DELISTED
Primo Water Corporation
PRMW
– –
-12,980
Closed -$89K
MGI
523
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,100
Closed -$128K
CDR
524
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-63,150
Closed -$3.06M
CORE
525
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-93,440
Closed -$2.89M
18 19 20
21
22

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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
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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.