We are live on ! Find out more
AL

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
FLEX icon
76
Flex
FLEX
$43.4B
$97.9M 0.45%
12,321,188
-1,869,869
-13% -$15.2M
INGR icon
77
Ingredion
INGR
$6.38B
$96.9M 0.44%
1,109,994
+660,504
+147% +$56.6M
WMT icon
78
Walmart Inc
WMT
$871B
$96.9M 0.44%
4,482,702
+304,692
+7% +$6.99M
HII icon
79
Huntington Ingalls Industries
HII
$11.3B
$96.6M 0.44%
901,199
-18,101
-2% -$2.06M
OIS icon
80
Oil States International
OIS
$522M
$94.5M 0.43%
3,616,464
-109,026
-3% -$3.23M
JLL icon
81
Jones Lang LaSalle
JLL
$15.1B
$86.5M 0.4%
601,796
+182,906
+44% +$29.9M
OII icon
82
Oceaneering
OII
$5.25B
$86M 0.39%
2,190,464
+1,782,824
+437% +$73.9M
MOS icon
83
The Mosaic Company
MOS
$7.09B
$81.3M 0.37%
2,614,846
-63,584
-2% -$2.62M
CBL
84
DELISTED
CBL& Associates Properties, Inc.
CBL
$80.8M 0.37%
5,877,121
+4,206,031
+252% +$65.2M
NVR icon
85
NVR
NVR
$17.2B
$79.3M 0.36%
51,979
+25,668
+98% +$38.3M
UNM icon
86
Unum
UNM
$13.8B
$74.8M 0.34%
2,331,949
-149,185
-6% -$5.14M
DGX icon
87
Quest Diagnostics
DGX
$25.1B
$72.5M 0.33%
1,179,441
+47,831
+4% +$3.34M
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$71.8M 0.33%
4,660,774
+1,050,914
+29% +$20M
MS icon
89
Morgan Stanley
MS
$337B
$70.7M 0.32%
2,244,651
-81,099
-3% -$2.95M
FDS icon
90
Factset
FDS
$9.05B
$69.5M 0.32%
434,905
-293,215
-40% -$48M
MO icon
91
Altria Group
MO
$122B
$68.6M 0.31%
1,260,327
-1,166,193
-48% -$62.5M
GT icon
92
Goodyear
GT
$2.07B
$68.1M 0.31%
2,321,022
+1,847,752
+390% +$55.5M
TROW icon
93
T. Rowe Price
TROW
$25B
$67.5M 0.31%
971,102
-193,248
-17% -$14.3M
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$63.9M 0.29%
1,120,554
+751,004
+203% +$47.9M
JBLU icon
95
JetBlue
JBLU
$1.96B
$60.9M 0.28%
2,364,444
+8,314
+0.4% +$196K
VR
96
DELISTED
Validus Hold Ltd
VR
$59.8M 0.27%
1,326,394
+143,394
+12% +$6.48M
NBR icon
97
Nabors Industries
NBR
$1.23B
$59M 0.27%
124,772
+1,813
+1% +$1.02M
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$54.9M 0.25%
1,055,664
+386,474
+58% +$20.9M
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
$54.7M 0.25%
1,177,408
+179,468
+18% +$8.54M
MRK icon
100
Merck
MRK
$324B
$54.5M 0.25%
1,157,023
+352,096
+44% +$18.7M
2 3
4
5 6

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 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.