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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
PRXL
576
DELISTED
Parexel International Corp
PRXL
– –
-14,930
Closed -$960K
ENH
577
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,200
Closed -$276K
NILE
578
DELISTED
Blue Nile, Inc.
NILE
– –
-49,680
Closed -$1.51M
PPS
579
DELISTED
Post Properties
PPS
– –
-225,250
Closed -$12.2M
RAX
580
DELISTED
Rackspace Hosting Inc
RAX
– –
-719,440
Closed -$26.8M
CVC
581
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-946,240
Closed -$22.7M
HNT
582
DELISTED
HEALTH NET INC
HNT
– –
-1,624,540
Closed -$104M
TC
583
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-246,995
Closed -$203K
HCC
584
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-13,500
Closed -$1.04M
HME
585
DELISTED
HOME PROPERTIES, INC
HME
– –
-18,700
Closed -$1.37M
BRLI
586
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-5,330
Closed -$220K
OCR
587
DELISTED
OMNICARE INC
OCR
– –
-65,850
Closed -$6.21M
XL
588
DELISTED
XL Group Ltd.
XL
– –
-8,400
Closed -$312K
MRGE
589
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-39,700
Closed -$191K
CAM
590
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,822,480
Closed -$253M
CBB
591
DELISTED
Cincinnati Bell Inc.
CBB
– –
-6,580
Closed -$126K
OSIR
592
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-13,910
Closed -$271K
PLCM
593
DELISTED
POLYCOM INC
PLCM
– –
-775,050
Closed -$8.87M
GAS
594
DELISTED
AGL Resources Inc
GAS
– –
-14,000
Closed -$652K
CB
595
DELISTED
CHUBB CORPORATION
CB
– –
-479,700
Closed -$45.6M
DNY
596
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-75,450
Closed -$1.31M
20 21 22 23
24

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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.