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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
JNPR
51
DELISTED
Juniper Networks
JNPR
$146M 0.67%
5,678,777
+4,110,677
+262% +$109M
PEG icon
52
Public Service Enterprise Group
PEG
$39.8B
$145M 0.66%
3,437,923
-96,477
-3% -$3.94M
HLF icon
53
Herbalife
HLF
$1.23B
$144M 0.66%
5,287,542
+4,548,802
+616% +$125M
SPR
54
DELISTED
Spirit AeroSystems
SPR
$144M 0.66%
2,976,138
-228,642
-7% -$12.2M
GM icon
55
General Motors
GM
$74.7B
$142M 0.65%
4,739,649
+72,429
+2% +$2.22M
GS icon
56
Goldman Sachs
GS
$313B
$140M 0.64%
804,836
-27,004
-3% -$5.29M
JBL icon
57
Jabil
JBL
$32.8B
$137M 0.63%
6,116,499
+492,639
+9% +$9.79M
M icon
58
Macy's
M
$6.15B
$137M 0.63%
2,660,631
-102,409
-4% -$6.42M
KDP icon
59
Keurig Dr Pepper
KDP
$40.4B
$131M 0.6%
1,651,714
+45,774
+3% +$3.59M
AGO icon
60
Assured Guaranty
AGO
$3.78B
$130M 0.6%
5,207,767
+401,357
+8% +$10.1M
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$128M 0.59%
1,484,749
-446,691
-23% -$43.9M
ALLY icon
62
Ally Financial
ALLY
$13.1B
$125M 0.57%
6,122,523
-356,387
-6% -$7.74M
APTV icon
63
Aptiv
APTV
$12B
$121M 0.56%
1,592,958
+10,688
+0.7% +$821K
FL
64
DELISTED
Foot Locker
FL
$121M 0.55%
1,682,384
-414,206
-20% -$29.5M
ELV icon
65
Elevance Health
ELV
$81.9B
$118M 0.54%
840,823
-78,337
-9% -$11.8M
CTB
66
DELISTED
Cooper Tire & Rubber Co.
CTB
$117M 0.54%
2,972,450
-251,170
-8% -$9.14M
LYB icon
67
LyondellBasell Industries
LYB
$19.5B
$111M 0.51%
1,326,739
+263,949
+25% +$23.5M
LNC icon
68
Lincoln National
LNC
$7.91B
$109M 0.5%
2,303,748
-196,493
-8% -$10.5M
COF icon
69
Capital One
COF
$124B
$107M 0.49%
1,472,875
-1,753,735
-54% -$141M
RGA icon
70
Reinsurance Group of America
RGA
$15.7B
$106M 0.49%
1,174,181
+21,941
+2% +$2.06M
DOX icon
71
Amdocs
DOX
$5.53B
$106M 0.49%
1,864,569
-18,071
-1% -$1.03M
AXS icon
72
AXIS Capital
AXS
$8.59B
$103M 0.47%
1,917,775
-708,265
-27% -$39.3M
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$103M 0.47%
2,710,597
+2,421,307
+837% +$91.8M
IP icon
74
International Paper
IP
$22.3B
$102M 0.47%
2,856,900
-80,206
-3% -$3.4M
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$99M 0.45%
3,127,229
+34,229
+1% +$1.21M
1 2
3
4 5

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IWAG
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KDAM
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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.