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
+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
HII icon
76
Huntington Ingalls Industries
HII
$11.3B
$99.1M 0.43%
781,603
-119,596
-13% -$14.6M
AXS icon
77
AXIS Capital
AXS
$8.59B
$98.3M 0.43%
1,748,170
-169,605
-9% -$9.36M
DOX icon
78
Amdocs
DOX
$5.53B
$98.1M 0.43%
1,798,549
-66,020
-4% -$3.79M
WNR
79
DELISTED
Western Refining Inc
WNR
$94.8M 0.41%
2,660,553
+1,783,300
+203% +$76.3M
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$93.7M 0.41%
2,482,265
-228,332
-8% -$8.62M
CBL
81
DELISTED
CBL& Associates Properties, Inc.
CBL
$92.2M 0.4%
7,452,716
+1,575,595
+27% +$21.5M
XOM icon
82
ExxonMobil
XOM
$651B
$92M 0.4%
1,180,537
-3,270,134
-73% -$261M
MTG icon
83
MGIC Investment
MTG
$6.27B
$91.7M 0.4%
+10,387,854
New +$97.5M
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
$88.1M 0.38%
2,326,332
-646,118
-22% -$26.4M
DGX icon
85
Quest Diagnostics
DGX
$25.1B
$85.4M 0.37%
1,199,916
+20,475
+2% +$1.38M
OII icon
86
Oceaneering
OII
$5.25B
$85.3M 0.37%
2,273,759
+83,295
+4% +$3.56M
NVR icon
87
NVR
NVR
$17.2B
$84.4M 0.37%
51,384
-595
-1% -$974K
AER icon
88
AerCap
AER
$23.9B
$81.2M 0.35%
1,880,318
+1,384,024
+279% +$58M
UNM icon
89
Unum
UNM
$13.8B
$80.1M 0.35%
2,406,616
+74,667
+3% +$2.58M
MRK icon
90
Merck
MRK
$324B
$68.1M 0.3%
1,351,816
+194,793
+17% +$9.82M
UFS
91
DELISTED
DOMTAR CORPORATION (New)
UFS
$67.5M 0.29%
1,825,897
+441,109
+32% +$17.5M
MUR icon
92
Murphy Oil
MUR
$5.58B
$66.8M 0.29%
2,973,469
+2,420,305
+438% +$65.3M
TROW icon
93
T. Rowe Price
TROW
$25B
$65.7M 0.29%
918,833
-52,269
-5% -$3.84M
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$64.9M 0.28%
1,937,065
-1,190,164
-38% -$37.8M
MO icon
95
Altria Group
MO
$122B
$64.7M 0.28%
1,111,806
-148,521
-12% -$8.61M
GS icon
96
Goldman Sachs
GS
$313B
$64.1M 0.28%
355,910
-448,926
-56% -$83.4M
VR
97
DELISTED
Validus Hold Ltd
VR
$62.3M 0.27%
1,345,614
+19,220
+1% +$875K
TRN icon
98
Trinity Industries
TRN
$2.97B
$59.8M 0.26%
3,459,748
+156,842
+5% +$2.91M
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$58.7M 0.25%
4,666,077
+5,303
+0.1% +$89.2K
AAL icon
100
American Airlines Group
AAL
$9.58B
$56.5M 0.25%
1,333,423
+686,279
+106% +$29.7M
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 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.