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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
Cap. Flow
-$228M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$635M
2
JNJ icon
Johnson & Johnson
JNJ
+$609M
3
MSFT icon
Microsoft
MSFT
+$280M
4
GEN icon
Gen Digital
GEN
+$246M
5
PM icon
Philip Morris
PM
+$191M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$282M
2
OCR
OMNICARE INC
OCR
+$263M
3
COR icon
Cencora
COR
+$257M
4
HUM icon
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
UNP icon
551
Union Pacific
UNP
$183B
– –
-226,160
Closed -$24.5M
URI icon
552
United Rentals
URI
$71.1B
– –
-13,700
Closed -$1.25M
VIPS icon
553
Vipshop
VIPS
$6.84B
– –
-440,300
Closed -$13M
VTR icon
554
Ventas
VTR
$48.9B
– –
-215,913
Closed -$18M
VTRS icon
555
Viatris
VTRS
$20.1B
– –
-265,160
Closed -$15.7M
WELL icon
556
Welltower
WELL
$178B
– –
-227,590
Closed -$17.6M
WU icon
557
Western Union
WU
$2.57B
– –
-5,743,980
Closed -$120M
X
558
DELISTED
US Steel
X
– –
-8,478,750
Closed -$207M
CBD
559
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-8,000
Closed -$239K
BFX
560
DELISTED
BowFlex Inc.
BFX
– –
-213,060
Closed -$3.25M
LSI
561
DELISTED
Life Storage, Inc.
LSI
– –
-13,350
Closed -$836K
ALXN
562
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,960
Closed -$1.55M
DL
563
DELISTED
China Distance Education Holdings Limited
DL
– –
-25,990
Closed -$436K
JE
564
DELISTED
Just Energy Group Inc
JE
– –
-8,676
Closed -$1.34M
GCAP
565
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-337,040
Closed -$3.29M
LTM
566
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-18,620
Closed -$150K
CBM
567
DELISTED
Cambrex Corporation
CBM
– –
-53,380
Closed -$2.12M
PES
568
DELISTED
Pioneer Energy Services Corp.
PES
– –
-85,870
Closed -$465K
STBZ
569
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-37,000
Closed -$777K
WIN
570
DELISTED
Windstream Holdings Inc
WIN
– –
-36,525
Closed -$2.12M
POT
571
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-79,300
Closed -$2.56M
BHI
572
DELISTED
Baker Hughes
BHI
– –
-137,330
Closed -$8.73M
CSC
573
DELISTED
Computer Sciences
CSC
– –
-1,051,168
Closed -$28.9M
TMH
574
DELISTED
Team Health Holdings Inc
TMH
– –
-170,050
Closed -$9.95M
NTK
575
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-41,090
Closed -$3.6M
20 21 22
23
24

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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.