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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
DVN icon
526
Devon Energy
DVN
$51.9B
– –
-17,300
Closed -$1.03M
EVRI
527
DELISTED
Everi Holdings
EVRI
– –
-284,680
Closed -$2.2M
GAIN icon
528
Gladstone Investment Corp
GAIN
$635M
– –
-25,570
Closed -$203K
GLDD
529
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-989,360
Closed -$5.9M
GLW icon
530
Corning
GLW
$126B
– –
-1,855,640
Closed -$36.6M
GRPN icon
531
Groupon
GRPN
$980M
– –
-4,712
Closed -$474K
MCHB
532
Mechanics Bancorp
MCHB
$3.47B
– –
-169,420
Closed -$3.87M
HUM icon
533
Humana
HUM
$46.7B
– –
-122,400
Closed -$23.4M
IDA icon
534
Idacorp
IDA
$8.23B
– –
-34,200
Closed -$1.92M
IDCC icon
535
InterDigital
IDCC
$6.68B
– –
-18,020
Closed -$1.02M
KSS icon
536
Kohl's
KSS
$2.03B
– –
-1,403,660
Closed -$87.9M
LLY icon
537
Eli Lilly
LLY
$1.07T
– –
-4,070
Closed -$340K
LMT icon
538
Lockheed Martin
LMT
$134B
– –
-72,990
Closed -$13.6M
LULU icon
539
lululemon athletica
LULU
$13B
– –
-325,310
Closed -$21.2M
MMS icon
540
Maximus
MMS
$3.14B
– –
-11,030
Closed -$725K
MPT
541
Medical Properties Trust
MPT
$2.89B
– –
-146,280
Closed -$1.92M
NAVI icon
542
Navient
NAVI
$774M
– –
-516,620
Closed -$9.41M
NBIX icon
543
Neurocrine Biosciences
NBIX
$17.7B
– –
-24,400
Closed -$1.17M
NWSA icon
544
News Corp Class A
NWSA
$14.5B
– –
-957,600
Closed -$14M
OHI icon
545
Omega Healthcare
OHI
$15.4B
– –
-499,830
Closed -$17.2M
PPC icon
546
Pilgrim's Pride
PPC
$6.82B
– –
-749,080
Closed -$17.2M
RCI icon
547
Rogers Communications
RCI
$17.7B
– –
-243,760
Closed -$8.66M
SBAC icon
548
SBA Communications
SBAC
$18.4B
– –
-1,900
Closed -$218K
SCHL icon
549
Scholastic
SCHL
$796M
– –
-193,210
Closed -$8.53M
SIMO icon
550
Silicon Motion
SIMO
$9.19B
– –
-24,900
Closed -$862K
20 21
22
23 24

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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
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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 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.