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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
+0.14%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.5B
AUM Growth
-$467M
Cap. Flow
-$228M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$635M
2
JNJ icon
Johnson & Johnson
JNJ
+$609M
3
MSFT icon
Microsoft
MSFT
+$280M
4
GEN icon
Gen Digital
GEN
+$246M
5
PM icon
Philip Morris
PM
+$191M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$282M
2
OCR
OMNICARE INC
OCR
+$263M
3
COR icon
Cencora
COR
+$257M
4
HUM icon
Humana
HUM
+$238M
5
LO
LORILLARD INC COM STK
LO
+$235M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Healthcare 13.11%
3 Technology 10.62%
4 Energy 10.46%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$158M 0.67%
1,116,350
+277,300
+33% +$38.5M
GM icon
52
General Motors
GM
$74.7B
$156M 0.66%
4,667,220
-185,500
-4% -$6.62M
ELV icon
53
Elevance Health
ELV
$81.9B
$151M 0.64%
919,160
-682,010
-43% -$109M
LNC icon
54
Lincoln National
LNC
$7.91B
$148M 0.63%
2,500,241
-92,640
-4% -$5.42M
DFS
55
DELISTED
Discover Financial Services
DFS
$147M 0.63%
2,544,220
-286,320
-10% -$16.8M
ALLY icon
56
Ally Financial
ALLY
$13.1B
$145M 0.62%
6,478,910
+2,456,930
+61% +$54.2M
FL
57
DELISTED
Foot Locker
FL
$140M 0.6%
2,096,590
-142,270
-6% -$8.88M
AXS icon
58
AXIS Capital
AXS
$8.59B
$140M 0.6%
2,626,040
-195,940
-7% -$10.5M
PEG icon
59
Public Service Enterprise Group
PEG
$39.8B
$139M 0.59%
3,534,400
-95,230
-3% -$3.95M
OIS icon
60
Oil States International
OIS
$522M
$139M 0.59%
3,725,490
-102,400
-3% -$4.31M
HBAN icon
61
Huntington Bancshares
HBAN
$35.1B
$137M 0.58%
12,080,560
-208,330
-2% -$2.33M
APTV icon
62
Aptiv
APTV
$12B
$135M 0.57%
1,582,270
+251,850
+19% +$21.6M
IP icon
63
International Paper
IP
$22.3B
$132M 0.56%
2,937,106
+1,738,799
+145% +$86.2M
NE
64
DELISTED
Noble Corporation
NE
$130M 0.55%
8,418,190
+8,182,190
+3,467% +$135M
AIZ icon
65
Assurant
AIZ
$13.7B
$126M 0.54%
1,874,100
-414,910
-18% -$26.8M
MOS icon
66
The Mosaic Company
MOS
$7.09B
$125M 0.54%
2,678,430
+24,130
+0.9% +$1.09M
BAC icon
67
Bank of America
BAC
$435B
$125M 0.53%
7,328,870
+7,305,360
+31,073% +$120M
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$122M 0.52%
3,093,000
+2,919,540
+1,683% +$131M
LUMN icon
69
Lumen
LUMN
$6.53B
$121M 0.52%
4,124,160
-1,133,990
-22% -$38.6M
FLEX icon
70
Flex
FLEX
$43.4B
$121M 0.52%
14,191,057
-3,291,531
-19% -$30.3M
JBL icon
71
Jabil
JBL
$32.8B
$120M 0.51%
5,623,860
-1,628,030
-22% -$38.4M
MO icon
72
Altria Group
MO
$122B
$119M 0.51%
2,426,520
-145,110
-6% -$7.36M
FDS icon
73
Factset
FDS
$9.05B
$118M 0.5%
728,120
+181,560
+33% +$29.5M
KDP icon
74
Keurig Dr Pepper
KDP
$40.4B
$117M 0.5%
1,605,940
+45,250
+3% +$3.45M
AGO icon
75
Assured Guaranty
AGO
$3.78B
$115M 0.49%
4,806,410
+4,553,390
+1,800% +$127M
1 2
3
4 5

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AJO LP's Q2 2015 Portfolio in Review

As of Q2 2015, AJO LP held 593 positions worth $23.5B, down 2% from $23.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q2 2015 filing shows 118 new, 159 increased, 200 reduced and 81 closed positions. Its largest new stake was Microsoft: 6,144,610 shares worth $271M. The largest sale was Express Scripts Holding Company, an estimated $282M.

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

  • AJO LP's largest Q2 2015 buy was Microsoft: 6,144,610 shares worth $271M.
  • AJO LP added most to Pfizer in Q2 2015, an estimated $635M increase.
  • AJO LP's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $282M.
  • AJO LP fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $235M.
  • AJO LP's ten largest holdings make up 20% of its $23.5B portfolio in Q2 2015.
  • AJO LP opened 118 new positions and closed 81 in Q2 2015.
  • AJO LP's portfolio value fell 2% quarter-over-quarter to $23.5B.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.