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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
+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
DKS icon
526
Dick's Sporting Goods
DKS
$18.4B
– –
-269,130
Closed -$13.4M
ELP
527
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-403,145
Closed -$1.32M
ENTA icon
528
Enanta Pharmaceuticals
ENTA
$372M
– –
-19,778
Closed -$715K
FFIV icon
529
F5
FFIV
$22.1B
– –
-4,510
Closed -$522K
IDXX icon
530
Idexx Laboratories
IDXX
$42.9B
– –
-19,000
Closed -$1.41M
IMKTA icon
531
Ingles Markets
IMKTA
$1.63B
– –
-241,810
Closed -$11.6M
INFY icon
532
Infosys
INFY
$45B
– –
-991,982
Closed -$9.47M
IQV icon
533
IQVIA
IQV
$34.7B
– –
-18,656
Closed -$1.3M
ISRG icon
534
Intuitive Surgical
ISRG
$121B
– –
-462,384
Closed -$23.6M
LQDT icon
535
Liquidity Services
LQDT
$1.17B
– –
-113,160
Closed -$836K
LRCX icon
536
Lam Research
LRCX
$382B
– –
-35,500
Closed -$232K
MBI icon
537
MBIA
MBI
$288M
– –
-142,351
Closed -$865K
KG
538
Kestrel Group
KG
$71.3M
– –
-9,446
Closed -$2.62M
MKTX icon
539
MarketAxess Holdings
MKTX
$4.15B
– –
-101,204
Closed -$9.4M
MMI icon
540
Marcus & Millichap
MMI
$1.15B
– –
-72,900
Closed -$3.35M
MMM icon
541
3M
MMM
$89B
– –
-16,181
Closed -$1.92M
MTD icon
542
Mettler-Toledo International
MTD
$26.8B
– –
-25,240
Closed -$7.19M
NI icon
543
NiSource
NI
$22.4B
– –
-65,140
Closed -$1.21M
ODFL icon
544
Old Dominion Freight Line
ODFL
$48.5B
– –
-96,000
Closed -$1.95M
OTEX icon
545
Open Text
OTEX
$5.43B
– –
-9,000
Closed -$201K
PBF icon
546
PBF Energy
PBF
$7.29B
– –
-259,679
Closed -$7.33M
PRAA icon
547
PRA Group
PRAA
$648M
– –
-236,113
Closed -$12.5M
PTEN icon
548
Patterson-UTI
PTEN
$3.87B
– –
-39,710
Closed -$522K
RDNT icon
549
RadNet
RDNT
$4.84B
– –
-10,146
Closed -$56K
SHOO icon
550
Steven Madden
SHOO
$3.12B
– –
-53,759
Closed -$1.31M
20 21
22
23 24

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UBPAM
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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.