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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
HII icon
76
Huntington Ingalls Industries
HII
$11.3B
$132M 0.55%
944,700
-79,740
-8% -$10.3M
MO icon
77
Altria Group
MO
$122B
$129M 0.54%
2,571,630
+1,527,000
+146% +$81.1M
DOX icon
78
Amdocs
DOX
$5.53B
$129M 0.54%
2,363,040
-70,160
-3% -$3.54M
GILD icon
79
Gilead Sciences
GILD
$161B
$126M 0.53%
1,279,940
+34,620
+3% +$3.52M
KDP icon
80
Keurig Dr Pepper
KDP
$40.4B
$122M 0.51%
1,560,690
-90,100
-5% -$6.97M
MOS icon
81
The Mosaic Company
MOS
$7.09B
$122M 0.51%
+2,654,300
New +$130M
WU icon
82
Western Union
WU
$2.57B
$120M 0.5%
5,743,980
-26,490
-0.5% -$493K
GD icon
83
General Dynamics
GD
$105B
$114M 0.48%
839,050
+1,810
+0.2% +$248K
PM icon
84
Philip Morris
PM
$301B
$110M 0.46%
1,459,950
-10,200
-0.7% -$828K
WMT icon
85
Walmart Inc
WMT
$871B
$107M 0.45%
3,901,980
-1,505,970
-28% -$42.7M
APTV icon
86
Aptiv
APTV
$12B
$106M 0.44%
1,330,420
-71,050
-5% -$5.34M
LXK
87
DELISTED
Lexmark Intl Inc
LXK
$96.5M 0.4%
2,278,710
-976,400
-30% -$40.2M
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$96.3M 0.4%
1,097,140
-1,460,690
-57% -$123M
AA icon
89
Alcoa
AA
$11.7B
$92.5M 0.39%
2,980,375
-173,042
-5% -$6.22M
JLL icon
90
Jones Lang LaSalle
JLL
$15.1B
$92.2M 0.39%
540,820
+204,450
+61% +$32.3M
UNM icon
91
Unum
UNM
$13.8B
$88.2M 0.37%
2,614,794
-632,530
-19% -$21M
ARW icon
92
Arrow Electronics
ARW
$10.9B
$88.1M 0.37%
1,440,890
-190,290
-12% -$11.3M
FDS icon
93
Factset
FDS
$9.05B
$87M 0.36%
546,560
+512,460
+1,503% +$76.8M
MU icon
94
Micron Technology
MU
$1.04T
$86.8M 0.36%
3,198,270
-1,843,360
-37% -$55.1M
MS icon
95
Morgan Stanley
MS
$337B
$86.1M 0.36%
2,412,750
-285,570
-11% -$10.2M
ALLY icon
96
Ally Financial
ALLY
$13.1B
$84.4M 0.35%
4,021,980
+601,530
+18% +$12.7M
CAR icon
97
Avis
CAR
$5.63B
$84M 0.35%
1,424,190
-1,333,520
-48% -$81.4M
DAN icon
98
Dana Inc
DAN
$2.91B
$75.1M 0.31%
3,549,170
+3,075,670
+650% +$66.4M
AAL icon
99
American Airlines Group
AAL
$9.58B
$74.8M 0.31%
1,417,080
+565,220
+66% +$28.7M
NBR icon
100
Nabors Industries
NBR
$1.23B
$73.6M 0.31%
107,810
-9,118
-8% -$5.56M
2 3
4
5 6

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IWAG
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KDAM
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EH
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WU
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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.