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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
NTRI
576
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,660
Closed -$203K
ARII
577
DELISTED
American Railcar Industries, Inc.
ARII
– –
-39,390
Closed -$1.42M
KMG
578
DELISTED
KMG Chemicals Inc
KMG
– –
-88,080
Closed -$1.7M
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-144,318
Closed -$7.1M
HSNI
580
DELISTED
HSN, Inc.
HSNI
– –
-40,070
Closed -$2.29M
MJN
581
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-103,916
Closed -$7.32M
TSL
582
DELISTED
Trina Solar Limited
TSL
– –
-249,322
Closed -$2.24M
COWN
583
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-48,668
Closed -$888K
OUTR
584
DELISTED
OUTERWALL INC
OUTR
– –
-157,681
Closed -$8.98M
EMC
585
DELISTED
EMC CORPORATION
EMC
– –
-267,300
Closed -$6.46M
MHFI
586
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,484,749
Closed -$128M
YOKU
587
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-60,314
Closed -$1.06M
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-107,517
Closed -$5.61M
KING
589
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-452,043
Closed -$6.12M
CSG
590
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-22,090
Closed -$143K
PDLI
591
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-3,173,883
Closed -$16M
EDE
592
DELISTED
Empire District Electric
EDE
– –
-13,419
Closed -$296K
20 21 22 23
24

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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.