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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
+3.86%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$281M
Cap. Flow
-$253M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$215M
2
ESV
Ensco Rowan plc
ESV
+$204M
3
GM icon
General Motors
GM
+$176M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$174M
5
UAL icon
United Airlines
UAL
+$156M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$183M
2
MGA icon
Magna International
MGA
+$173M
3
LMT icon
Lockheed Martin
LMT
+$149M
4
HAL icon
Halliburton
HAL
+$137M
5
BHI
Baker Hughes
BHI
+$133M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 12.36%
3 Industrials 9.79%
4 Energy 9.31%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.53B
$182M 0.76%
5,258,150
+162,080
+3% +$6.05M
CI icon
52
Cigna
CI
$76.6B
$177M 0.74%
1,363,990
-249,290
-15% -$29M
EG icon
53
Everest Group
EG
$15.2B
$175M 0.73%
1,003,020
-16,190
-2% -$2.84M
SPR
54
DELISTED
Spirit AeroSystems
SPR
$174M 0.73%
3,339,650
+2,247,680
+206% +$108M
JBL icon
55
Jabil
JBL
$32.8B
$170M 0.71%
7,251,890
+3,008,820
+71% +$65.6M
PRE
56
DELISTED
PARTNERRE LTD
PRE
$169M 0.71%
1,479,150
+186,010
+14% +$21.3M
FLEX icon
57
Flex
FLEX
$43.4B
$167M 0.7%
17,482,588
-669,100
-4% -$5.87M
ESV
58
DELISTED
Ensco Rowan plc
ESV
$163M 0.68%
+1,934,635
New +$204M
DFS
59
DELISTED
Discover Financial Services
DFS
$160M 0.67%
2,830,540
-1,735,730
-38% -$103M
CF icon
60
CF Industries
CF
$19.2B
$157M 0.65%
2,759,500
-79,250
-3% -$4.72M
KSS icon
61
Kohl's
KSS
$2.03B
$156M 0.65%
1,991,260
+1,331,110
+202% +$90.6M
HNT
62
DELISTED
HEALTH NET INC
HNT
$154M 0.64%
2,548,070
+223,210
+10% +$12.6M
AET
63
DELISTED
Aetna Inc
AET
$154M 0.64%
1,445,130
-27,060
-2% -$2.65M
OIS icon
64
Oil States International
OIS
$522M
$152M 0.64%
3,827,890
+152,570
+4% +$6.46M
PEG icon
65
Public Service Enterprise Group
PEG
$39.8B
$152M 0.64%
3,629,630
+3,522,450
+3,286% +$147M
LNC icon
66
Lincoln National
LNC
$7.91B
$149M 0.62%
2,592,881
+798,510
+45% +$44.6M
RNR icon
67
RenaissanceRe
RNR
$13.7B
$149M 0.62%
1,490,510
-90,690
-6% -$9.07M
AXS icon
68
AXIS Capital
AXS
$8.59B
$146M 0.61%
2,821,980
-65,700
-2% -$3.34M
RGA icon
69
Reinsurance Group of America
RGA
$15.7B
$141M 0.59%
1,515,180
-139,900
-8% -$12.4M
FL
70
DELISTED
Foot Locker
FL
$141M 0.59%
2,238,860
-2,088,230
-48% -$118M
AIZ icon
71
Assurant
AIZ
$13.7B
$141M 0.59%
2,289,010
-45,320
-2% -$2.87M
HBAN icon
72
Huntington Bancshares
HBAN
$35.1B
$136M 0.57%
12,288,890
+5,379,420
+78% +$56.8M
CB
73
DELISTED
CHUBB CORPORATION
CB
$135M 0.56%
1,336,082
-118,860
-8% -$12M
CBOE icon
74
Cboe Global Markets
CBOE
$29.8B
$134M 0.56%
2,332,440
-13,980
-0.6% -$871K
GS icon
75
Goldman Sachs
GS
$313B
$133M 0.56%
706,250
-61,760
-8% -$11.5M
1 2
3
4 5

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IWAG
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KDAM
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EH
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AJO LP's Q1 2015 Portfolio in Review

As of Q1 2015, AJO LP held 547 positions worth $23.9B, up 1.2% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q1 2015 filing shows 101 new, 160 increased, 185 reduced and 72 closed positions. Its largest new stake was Ensco Rowan plc: 1,934,635 shares worth $163M. The largest sale was HCA Healthcare, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • AJO LP's largest Q1 2015 buy was Ensco Rowan plc: 1,934,635 shares worth $163M.
  • AJO LP added most to ExxonMobil in Q1 2015, an estimated $215M increase.
  • AJO LP's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $183M.
  • AJO LP fully exited Radian Group in Q1 2015, selling an estimated $120M.
  • AJO LP's ten largest holdings make up 17% of its $23.9B portfolio in Q1 2015.
  • AJO LP opened 101 new positions and closed 72 in Q1 2015.
  • AJO LP's portfolio value rose 1.2% quarter-over-quarter to $23.9B.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.