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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
HBAN icon
51
Huntington Bancshares
HBAN
$35.1B
$164M 0.71%
14,836,319
-283,861
-2% -$3.17M
AAPL icon
52
Apple
AAPL
$4.89T
$163M 0.71%
6,189,212
-5,309,824
-46% -$152M
PEG icon
53
Public Service Enterprise Group
PEG
$39.8B
$160M 0.69%
4,124,980
+687,057
+20% +$27.6M
GM icon
54
General Motors
GM
$74.7B
$154M 0.67%
4,528,954
-210,695
-4% -$7.32M
CF icon
55
CF Industries
CF
$19.2B
$153M 0.66%
3,753,774
-357,272
-9% -$16.8M
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$149M 0.65%
3,091,970
+1,971,416
+176% +$110M
SPR
57
DELISTED
Spirit AeroSystems
SPR
$149M 0.64%
2,967,416
-8,722
-0.3% -$445K
GD icon
58
General Dynamics
GD
$105B
$146M 0.63%
1,064,449
-17,305
-2% -$2.47M
JBL icon
59
Jabil
JBL
$32.8B
$146M 0.63%
6,273,435
+156,936
+3% +$3.73M
BG icon
60
Bunge Global
BG
$23.6B
$146M 0.63%
2,138,618
-426,436
-17% -$30M
KDP icon
61
Keurig Dr Pepper
KDP
$40.4B
$144M 0.63%
1,548,180
-103,534
-6% -$9.18M
HLF icon
62
Herbalife
HLF
$1.23B
$142M 0.62%
5,303,558
+16,016
+0.3% +$445K
CPRI icon
63
Capri Holdings
CPRI
$1.77B
$127M 0.55%
3,178,243
+2,183,237
+219% +$89.9M
AIZ icon
64
Assurant
AIZ
$13.7B
$125M 0.54%
1,547,359
-375,031
-20% -$30.9M
CALM icon
65
Cal-Maine
CALM
$4.28B
$119M 0.52%
2,563,030
+2,423,714
+1,740% +$131M
LNC icon
66
Lincoln National
LNC
$7.91B
$119M 0.52%
2,362,561
+58,813
+3% +$3.08M
COF icon
67
Capital One
COF
$124B
$110M 0.48%
1,524,544
+51,669
+4% +$3.96M
INGR icon
68
Ingredion
INGR
$6.38B
$109M 0.47%
1,132,732
+22,738
+2% +$2.16M
FL
69
DELISTED
Foot Locker
FL
$107M 0.46%
1,641,776
-40,608
-2% -$2.7M
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$106M 0.46%
1,751,967
+915,715
+110% +$56.2M
FLEX icon
71
Flex
FLEX
$43.4B
$104M 0.45%
12,328,366
+7,178
+0.1% +$60.7K
JLL icon
72
Jones Lang LaSalle
JLL
$15.1B
$101M 0.44%
632,629
+30,833
+5% +$4.88M
IP icon
73
International Paper
IP
$22.3B
$100M 0.44%
2,813,150
-43,750
-2% -$1.68M
OIS icon
74
Oil States International
OIS
$522M
$99.5M 0.43%
3,649,671
+33,207
+0.9% +$988K
RGA icon
75
Reinsurance Group of America
RGA
$15.7B
$99.3M 0.43%
1,160,785
-13,396
-1% -$1.21M
1 2
3
4 5

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.