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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
SKX
551
DELISTED
Skechers
SKX
– –
-47,280
Closed -$2.11M
SLB icon
552
SLB Ltd
SLB
$77.8B
– –
-13,170
Closed -$908K
SNBR
553
DELISTED
Sleep Number
SNBR
– –
-46,272
Closed -$1.01M
SPTN
554
DELISTED
SpartanNash
SPTN
– –
-13,640
Closed -$353K
TGI
555
DELISTED
Triumph Group
TGI
– –
-996,666
Closed -$41.9M
TXT icon
556
Textron
TXT
$16.6B
– –
-147,983
Closed -$5.57M
UVE icon
557
Universal Insurance Holdings
UVE
$1.16B
– –
-128,838
Closed -$3.81M
VAC icon
558
Marriott Vacations Worldwide
VAC
$3.24B
– –
-72,100
Closed -$4.91M
VFC icon
559
VF Corp
VFC
$6.68B
– –
-28,409
Closed -$1.82M
WDC icon
560
Western Digital
WDC
$179B
– –
-90,677
Closed -$5.45M
WHR icon
561
Whirlpool
WHR
$2.42B
– –
-70,679
Closed -$10.4M
WPP icon
562
WPP
WPP
$4.04B
– –
-3,750
Closed -$390K
ZBRA icon
563
Zebra Technologies
ZBRA
$12.4B
– –
-7,200
Closed -$551K
ZTS icon
564
Zoetis
ZTS
$31.6B
– –
-94,520
Closed -$3.89M
UCB
565
United Community Banks
UCB
$4.22B
– –
-669,430
Closed -$13.7M
PFC
566
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-46,880
Closed -$857K
ARGO
567
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-20,044
Closed -$897K
MGLN
568
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,300
Closed -$238K
WPX
569
DELISTED
WPX Energy, Inc.
WPX
– –
-30,980
Closed -$205K
AMAG
570
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-65,784
Closed -$2.61M
MNK
571
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-17,000
Closed -$1.09M
JE
572
DELISTED
Just Energy Group Inc
JE
– –
-6,055
Closed -$1.23M
PGNX
573
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,100
Closed -$58K
CSFL
574
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-28,930
Closed -$425K
HOS
575
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-13,282
Closed -$180K
20 21 22
23
24

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UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
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.