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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
PGNX
501
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$58K ﹤0.01%
+10,100
New +$77.5K
RDNT icon
502
RadNet
RDNT
$4.86B
$56K ﹤0.01%
+10,146
New +$65.4K
UCFC
503
DELISTED
United Community Financial Corp
UCFC
$53K ﹤0.01%
+10,630
New +$54.1K
AA icon
504
Alcoa
AA
$11.7B
– –
-340,541
Closed -$9.12M
ABBV icon
505
AbbVie
ABBV
$457B
– –
-136,570
Closed -$9.18M
ADUS icon
506
Addus HomeCare
ADUS
$2.16B
– –
-8,170
Closed -$228K
AMP icon
507
Ameriprise Financial
AMP
$47.2B
– –
-432,610
Closed -$54M
AROC icon
508
Archrock
AROC
$6.23B
– –
-58,170
Closed -$1.9M
BANR icon
509
Banner Corp
BANR
$2.38B
– –
-143,700
Closed -$6.89M
BCE icon
510
BCE
BCE
$20B
– –
-443,640
Closed -$18.9M
BPOP icon
511
Popular Inc
BPOP
$11B
– –
-85,190
Closed -$2.46M
BRX icon
512
Brixmor Property Group
BRX
$9.97B
– –
-93,210
Closed -$2.16M
CAR icon
513
Avis
CAR
$5.7B
– –
-1,251,470
Closed -$55.2M
CB icon
514
Chubb
CB
$139B
– –
-8,990
Closed -$914K
CBRL icon
515
Cracker Barrel
CBRL
$1.17B
– –
-52,310
Closed -$7.8M
CCRN
516
DELISTED
Cross Country Healthcare
CCRN
– –
-23,180
Closed -$294K
CENX icon
517
Century Aluminum
CENX
$4.4B
– –
-64,170
Closed -$669K
CHKP icon
518
Check Point Software Technologies
CHKP
$13.7B
– –
-24,500
Closed -$1.95M
CI icon
519
Cigna
CI
$77B
– –
-10,910
Closed -$1.77M
CVLT icon
520
Commault Systems
CVLT
$6.17B
– –
-66,350
Closed -$2.81M
DENN
521
DELISTED
Denny's
DENN
– –
-63,480
Closed -$737K
DFS
522
DELISTED
Discover Financial Services
DFS
– –
-2,544,220
Closed -$147M
DK icon
523
Delek US
DK
$3.88B
– –
-139,350
Closed -$5.13M
DLR icon
524
Digital Realty Trust
DLR
$71.2B
– –
-88,250
Closed -$5.88M
DOC icon
525
Healthpeak Properties
DOC
$15.3B
– –
-473,842
Closed -$15.7M
19 20
21
22 23

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UBPAM
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AFA
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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
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BP
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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.