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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
(-2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$635M |
| 2 |
Johnson & Johnson
JNJ
|
+$609M |
| 3 |
Microsoft
MSFT
|
+$280M |
| 4 |
Gen Digital
GEN
|
+$246M |
| 5 |
Philip Morris
PM
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$282M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$263M |
| 3 |
Cencora
COR
|
+$257M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Walt Disney
DIS
$165B
| – | – |
-110,480
| Closed | -$11.6M |
|
527
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-64,300
| Closed | -$909K |
|
528
East-West Bancorp
EWBC
$17.9B
| – | – |
-100,740
| Closed | -$4.08M |
|
529
TechnipFMC
FTI
$30.6B
| – | – |
-128,218
| Closed | -$3.53M |
|
530
GATX Corp
GATX
$6.55B
| – | – |
-12,850
| Closed | -$745K |
|
531
Griffon
GFF
$4.16B
| – | – |
-22,200
| Closed | -$387K |
|
532
GameStop
GME
$9.5B
| – | – |
-113,600
| Closed | -$1.08M |
|
533
Group 1 Automotive
GPI
$3.94B
| – | – |
-66,190
| Closed | -$5.71M |
|
534
Halliburton
HAL
$27.9B
| – | – |
-34,600
| Closed | -$1.52M |
|
535
Hilltop Holdings
HTH
$2.29B
| – | – |
-224,080
| Closed | -$4.36M |
|
536
KBR
KBR
$4.68B
| – | – |
-1,132,810
| Closed | -$16.4M |
|
537
Mastercard
MA
$477B
| – | – |
-31,210
| Closed | -$2.7M |
|
538
MBIA
MBI
$288M
| – | – |
-569,620
| Closed | -$5.3M |
|
539
Monster Beverage
MNST
$91.4B
| – | – |
-2,570,400
| Closed | -$59.3M |
|
|
MODV
540
DELISTED
ModivCare
MODV
| – | – |
-93,840
| Closed | -$4.99M |
|
541
Murphy USA
MUSA
$11.3B
| – | – |
-24,900
| Closed | -$1.8M |
|
542
NRG Energy
NRG
$29.8B
| – | – |
-75,400
| Closed | -$1.9M |
|
543
Northern Trust
NTRS
$22.2B
| – | – |
-4,470
| Closed | -$311K |
|
544
PBF Energy
PBF
$7.29B
| – | – |
-1,616,410
| Closed | -$54.8M |
|
545
Phillips 66
PSX
$82.9B
| – | – |
-832,680
| Closed | -$65.4M |
|
546
Royal Caribbean
RCL
$78.7B
| – | – |
-8,470
| Closed | -$693K |
|
547
SM Energy
SM
$7.96B
| – | – |
-282,580
| Closed | -$14.6M |
|
548
Seagate
STX
$193B
| – | – |
-7,620
| Closed | -$396K |
|
549
Tidewater
TDW
$3.91B
| – | – |
-9,333
| Closed | -$5.76M |
|
550
UDR
UDR
$12.9B
| – | – |
-129,520
| Closed | -$4.41M |
|
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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.