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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
CPN
101
DELISTED
Calpine Corporation
CPN
$69.6M 0.29%
3,042,090
-4,102,980
-57% -$88.5M
TTWO icon
102
Take-Two Interactive
TTWO
$43B
$69.3M 0.29%
2,724,080
+657,090
+32% +$17.9M
PSX icon
103
Phillips 66
PSX
$82.9B
$65.4M 0.27%
832,680
-70,350
-8% -$5.16M
MGA icon
104
Magna International
MGA
$17.9B
$63.1M 0.26%
1,175,920
-3,357,440
-74% -$173M
IP icon
105
International Paper
IP
$22.3B
$63M 0.26%
+1,198,307
New +$62.2M
HIG icon
106
Hartford Financial Services
HIG
$38.5B
$61.5M 0.26%
1,470,140
+1,330,570
+953% +$54.5M
MNST icon
107
Monster Beverage
MNST
$91.4B
$59.3M 0.25%
2,570,400
+13,980
+0.5% +$293K
GLW icon
108
Corning
GLW
$126B
$58.6M 0.25%
2,583,870
+306,380
+13% +$7.29M
CTB
109
DELISTED
Cooper Tire & Rubber Co.
CTB
$57.9M 0.24%
1,350,670
+821,350
+155% +$30.4M
ADM icon
110
Archer Daniels Midland
ADM
$41.4B
$57.5M 0.24%
1,213,290
-198,290
-14% -$9.44M
PBF icon
111
PBF Energy
PBF
$7.29B
$54.8M 0.23%
1,616,410
+1,596,610
+8,064% +$46.3M
SVC
112
Service Properties Trust
SVC
$1.1B
$52.7M 0.22%
321,871
-7,299
-2% -$1.16M
RLJ icon
113
RLJ Lodging Trust
RLJ
$1.87B
$52.3M 0.22%
1,671,790
-214,690
-11% -$7.1M
PPC icon
114
Pilgrim's Pride
PPC
$6.82B
$48.3M 0.2%
2,139,720
-843,960
-28% -$24M
AHL
115
DELISTED
ASPEN Insurance Holding Limited
AHL
$48M 0.2%
1,015,970
-24,120
-2% -$1.09M
VR
116
DELISTED
Validus Hold Ltd
VR
$47.9M 0.2%
1,138,340
-12,260
-1% -$505K
CVC
117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$44M 0.18%
2,405,970
-290,330
-11% -$5.57M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.6M 0.18%
295,420
-514,750
-64% -$75.7M
PCG icon
119
PG&E
PCG
$47.8B
$40.5M 0.17%
763,980
+555,430
+266% +$30.7M
VZ icon
120
Verizon
VZ
$194B
$36.4M 0.15%
748,300
-71,780
-9% -$3.46M
CVS icon
121
CVS Health
CVS
$137B
$35.4M 0.15%
342,690
+33,220
+11% +$3.36M
CBL
122
DELISTED
CBL& Associates Properties, Inc.
CBL
$34.3M 0.14%
1,731,150
+1,150,830
+198% +$23.2M
HCA icon
123
HCA Healthcare
HCA
$84.8B
$34.2M 0.14%
454,460
-2,552,550
-85% -$183M
RHP icon
124
Ryman Hospitality Properties
RHP
$8.4B
$34.1M 0.14%
560,330
+244,750
+78% +$14.2M
EA icon
125
Electronic Arts
EA
$52.4B
$34.1M 0.14%
579,710
+574,310
+10,635% +$31M
3 4
5
6 7

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KDAM
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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.