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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
SPNT icon
551
SiriusPoint
SPNT
$2.98B
– –
-130,680
Closed -$1.93M
SXC icon
552
SunCoke Energy
SXC
$757M
– –
-90,480
Closed -$1.18M
TEO icon
553
Telecom Argentina
TEO
$5.89B
– –
-28,075
Closed -$505K
TEX icon
554
Terex
TEX
$7.98B
– –
-49,910
Closed -$1.16M
TSN icon
555
Tyson Foods
TSN
$20.2B
– –
-6,152,080
Closed -$262M
TTMI icon
556
TTM Technologies
TTMI
$13.6B
– –
-31,530
Closed -$315K
TU icon
557
Telus
TU
$16B
– –
-918,220
Closed -$15.8M
WRLD icon
558
World Acceptance Corp
WRLD
$950M
– –
-127,290
Closed -$7.83M
ZD icon
559
Ziff Davis
ZD
$1.9B
– –
-17,710
Closed -$1.05M
BERY
560
DELISTED
Berry Global Group, Inc.
BERY
– –
-134,056
Closed -$3.99M
EGRX
561
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-47,340
Closed -$3.83M
AVID
562
DELISTED
Avid Technology Inc
AVID
– –
-21,860
Closed -$292K
RFP
563
DELISTED
Resolute Forest Products Inc.
RFP
– –
-530,380
Closed -$5.97M
AUTO
564
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-80,240
Closed -$1.28M
ENDP
565
DELISTED
Endo International plc
ENDP
– –
-25,300
Closed -$2.02M
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
– –
-923,400
Closed -$5.87M
AGN
567
DELISTED
Allergan plc
AGN
– –
-7,782
Closed -$2.36M
AYR
568
DELISTED
Aircastle Ltd
AYR
– –
-196,120
Closed -$4.45M
PKD
569
DELISTED
Parker Drilling Company
PKD
– –
-2,669
Closed -$133K
GHDX
570
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,760
Closed -$271K
CLD
571
DELISTED
Cloud Peak Energy Inc
CLD
– –
-650,100
Closed -$3.03M
DNB
572
DELISTED
Dun & Bradstreet
DNB
– –
-102,610
Closed -$12.5M
XOXO
573
DELISTED
Xo Group Inc
XOXO
– –
-23,730
Closed -$388K
PHH
574
DELISTED
PHH Corporation
PHH
– –
-462,810
Closed -$12M
AGU
575
DELISTED
Agrium
AGU
– –
-10,600
Closed -$1.12M
20 21 22
23
24

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IWAG
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KDAM
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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.