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
UVV icon
501
Universal Corp
UVV
$1.34B
$248K ﹤0.01%
4,428
-10,106
-70% -$553K
BEAT
502
DELISTED
BioTelemetry, Inc.
BEAT
$245K ﹤0.01%
+20,954
New +$265K
EWU icon
503
iShares MSCI United Kingdom ETF
EWU
$4.04B
$239K ﹤0.01%
+7,400
New +$252K
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$15.9B
$237K ﹤0.01%
+1,686
New +$234K
SCCO icon
505
Southern Copper
SCCO
$141B
$234K ﹤0.01%
9,647
-792
-8% -$19.8K
EOCC
506
DELISTED
Enel Generacion Chile S.A.
EOCC
$228K ﹤0.01%
8,880
-1,339
-13% -$34K
KNOP icon
507
KNOT Offshore Partners
KNOP
$355M
$207K ﹤0.01%
+15,368
New +$236K
VIV icon
508
Telefônica Brasil
VIV
$22.4B
$201K ﹤0.01%
22,217
-1,717
-7% -$17K
CVEO icon
509
Civeo
CVEO
$379M
$181K ﹤0.01%
+10,593
New +$233K
TZOO icon
510
Travelzoo
TZOO
$103M
$140K ﹤0.01%
+16,690
New +$147K
SPPI
511
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$134K ﹤0.01%
22,263
– –
GERN icon
512
Geron
GERN
$911M
$92K ﹤0.01%
+18,981
New +$76.2K
ARRY
513
DELISTED
Array Biopharma Inc
ARRY
$89K ﹤0.01%
21,039
+4,369
+26% +$19.9K
VEON icon
514
VEON
VEON
$3.53B
$88K ﹤0.01%
+1,074
New +$97K
PES
515
DELISTED
Pioneer Energy Services Corp.
PES
$67K ﹤0.01%
+30,682
New +$79.3K
UCFC
516
DELISTED
United Community Financial Corp
UCFC
$63K ﹤0.01%
10,630
– –
ARW icon
517
Arrow Electronics
ARW
$10.9B
– –
-43,238
Closed -$2.39M
ASH icon
518
Ashland
ASH
$3.04B
– –
-170,388
Closed -$8.39M
AVGO icon
519
Broadcom
AVGO
$1.82T
– –
-20,340
Closed -$254K
BAX icon
520
Baxter International
BAX
$11.6B
– –
-163,962
Closed -$5.39M
BCC icon
521
Boise Cascade
BCC
$2.74B
– –
-47,178
Closed -$1.19M
BKH icon
522
Black Hills Corp
BKH
$5.73B
– –
-36,749
Closed -$1.52M
BP icon
523
BP
BP
$113B
– –
-12,384
Closed -$318K
CLS icon
524
Celestica
CLS
$35.1B
– –
-240,100
Closed -$3.1M
CSV icon
525
Carriage Services
CSV
$618M
– –
-185,878
Closed -$4.01M
19 20
21
22 23

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.