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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
LBY
526
DELISTED
Libbey, Inc.
LBY
– –
-39,800
Closed -$1.25M
AVP
527
DELISTED
Avon Products, Inc.
AVP
– –
-982,100
Closed -$9.22M
WFT
528
DELISTED
Weatherford International plc
WFT
– –
-11,100
Closed -$127K
JASO
529
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-1,243,300
Closed -$10.2M
OA
530
DELISTED
Orbital ATK, Inc.
OA
– –
-263,560
Closed -$30.6M
PMC
531
DELISTED
PharMerica Corporation
PMC
– –
-185,750
Closed -$3.85M
DFT
532
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-436,600
Closed -$14.5M
WILN
533
DELISTED
Wi-LAN Inc.
WILN
– –
-132,400
Closed -$396K
ELNK
534
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-37,990
Closed -$167K
IM
535
DELISTED
Ingram Micro
IM
– –
-39,220
Closed -$1.08M
ACW
536
DELISTED
Accuride Corp
ACW
– –
-55,400
Closed -$240K
NOR
537
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3,143
Closed -$77K
MRH
538
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-61,700
Closed -$2.21M
PWRD
539
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-44,544
Closed -$702K
KRFT
540
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-229,270
Closed -$14.4M
XLS
541
DELISTED
EXELIS INC COM STK
XLS
– –
-5,728,600
Closed -$100M
PTRY
542
DELISTED
PANTRY INC (THE)
PTRY
– –
-8,700
Closed -$322K
PTP
543
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-9,600
Closed -$705K
EGL
544
DELISTED
Engility Holdings, Inc.
EGL
– –
-236,860
Closed -$10.1M
CBY
545
DELISTED
CADBURY PLC (NEW)
CBY
– –
-42,000
Closed -$339K
MPO
546
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,723
Closed -$26K
SPN
547
DELISTED
Superior Energy Services, Inc.
SPN
– –
-154,131
Closed -$31.1M
18 19 20 21
22

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IWAG
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KDAM
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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.