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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
SCCO icon
501
Southern Copper
SCCO
$141B
$246K ﹤0.01%
9,006
– –
SPTN
502
DELISTED
SpartanNash
SPTN
$245K ﹤0.01%
+7,540
New +$241K
ADUS icon
503
Addus HomeCare
ADUS
$2.14B
$228K ﹤0.01%
+8,170
New +$224K
BRLI
504
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$220K ﹤0.01%
5,330
-153,490
-97% -$5.5M
TGA
505
DELISTED
Transglobe Energy Corp
TGA
$219K ﹤0.01%
+54,800
New +$227K
SBAC icon
506
SBA Communications
SBAC
$18.4B
$218K ﹤0.01%
1,900
-9,000
-83% -$1.06M
PFC
507
DELISTED
Premier Financial Corp. Common Stock
PFC
$217K ﹤0.01%
+11,560
New +$204K
GAIN icon
508
Gladstone Investment Corp
GAIN
$635M
$203K ﹤0.01%
+25,570
New +$195K
TC
509
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$203K ﹤0.01%
246,995
-2,760,785
-92% -$3.17M
MRGE
510
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$191K ﹤0.01%
39,700
– –
PKD
511
DELISTED
Parker Drilling Company
PKD
$133K ﹤0.01%
2,669
-87,551
-97% -$4.87M
CBB
512
DELISTED
Cincinnati Bell Inc.
CBB
$126K ﹤0.01%
6,580
– –
AIV
513
Aimco
AIV
$380M
– –
-1,410,604
Closed -$7.4M
AVB icon
514
AvalonBay Communities
AVB
$27.1B
– –
-69,730
Closed -$12.2M
BRK.B icon
515
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-295,420
Closed -$42.6M
BURL icon
516
Burlington
BURL
$22B
– –
-381,590
Closed -$22.7M
CDP icon
517
COPT Defense Properties
CDP
$4.31B
– –
-43,600
Closed -$1.28M
CE icon
518
Celanese
CE
$5.09B
– –
-56,700
Closed -$3.17M
CNK icon
519
Cinemark Holdings
CNK
$3.82B
– –
-100,300
Closed -$4.52M
CNS icon
520
Cohen & Steers
CNS
$4.18B
– –
-18,900
Closed -$774K
CVI icon
521
CVR Energy
CVI
$3.36B
– –
-464,850
Closed -$19.8M
CYH icon
522
Community Health Systems
CYH
$385M
– –
-112,288
Closed -$4.85M
DCO icon
523
Ducommun
DCO
$2.68B
– –
-64,740
Closed -$1.68M
DHC
524
Diversified Healthcare Trust
DHC
$2.26B
– –
-368,890
Closed -$8.11M
DINO icon
525
HF Sinclair
DINO
$15.9B
– –
-14,000
Closed -$564K
19 20
21
22 23

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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BP
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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.