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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
+0.14%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.5B
AUM Growth
-$467M
Cap. Flow
-$228M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$635M
2
JNJ icon
Johnson & Johnson
JNJ
+$609M
3
MSFT icon
Microsoft
MSFT
+$280M
4
GEN icon
Gen Digital
GEN
+$246M
5
PM icon
Philip Morris
PM
+$191M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$282M
2
OCR
OMNICARE INC
OCR
+$263M
3
COR icon
Cencora
COR
+$257M
4
HUM icon
Humana
HUM
+$238M
5
LO
LORILLARD INC COM STK
LO
+$235M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Healthcare 13.11%
3 Technology 10.62%
4 Energy 10.46%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$46.8B
$54M 0.23%
432,610
-1,107,460
-72% -$141M
VR
102
DELISTED
Validus Hold Ltd
VR
$52M 0.22%
1,183,000
+44,660
+4% +$1.92M
AWH
103
DELISTED
Allied World Assurance Co Hld Lt
AWH
$52M 0.22%
1,203,670
+770,620
+178% +$32.6M
CSCO icon
104
Cisco
CSCO
$450B
$51.2M 0.22%
1,866,120
+1,291,330
+225% +$37M
SVC
105
Service Properties Trust
SVC
$1.1B
$50.3M 0.21%
351,417
+29,546
+9% +$4.49M
JBLU icon
106
JetBlue
JBLU
$1.96B
$48.9M 0.21%
2,356,130
+1,324,860
+128% +$26.8M
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
$47.8M 0.2%
997,940
-18,030
-2% -$855K
CVS icon
108
CVS Health
CVS
$137B
$45.9M 0.2%
437,190
+94,500
+28% +$9.66M
CB
109
DELISTED
CHUBB CORPORATION
CB
$45.6M 0.19%
479,700
-856,382
-64% -$84.5M
RHP icon
110
Ryman Hospitality Properties
RHP
$8.4B
$45.4M 0.19%
854,770
+294,440
+53% +$16.8M
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$44.7M 0.19%
799,731
+198,630
+33% +$10.6M
MRK icon
112
Merck
MRK
$324B
$43.7M 0.19%
804,927
+764,380
+1,885% +$42.9M
RLJ icon
113
RLJ Lodging Trust
RLJ
$1.87B
$42M 0.18%
1,409,450
-262,340
-16% -$7.98M
JNPR
114
DELISTED
Juniper Networks
JNPR
$40.7M 0.17%
+1,568,100
New +$41.2M
CBOE icon
115
Cboe Global Markets
CBOE
$29.8B
$38.1M 0.16%
665,700
-1,666,740
-71% -$96.1M
PCG icon
116
PG&E
PCG
$47.8B
$37.1M 0.16%
754,730
-9,250
-1% -$481K
GLW icon
117
Corning
GLW
$126B
$36.6M 0.16%
1,855,640
-728,230
-28% -$15.6M
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$36.4M 0.16%
669,190
+285,230
+74% +$14.8M
INGR icon
119
Ingredion
INGR
$6.38B
$35.9M 0.15%
449,490
+384,140
+588% +$30.9M
NVR icon
120
NVR
NVR
$17.2B
$35.3M 0.15%
26,311
+12,340
+88% +$16.7M
NOV icon
121
NOV
NOV
$7.45B
$35M 0.15%
724,000
+712,770
+6,347% +$36.6M
ARW icon
122
Arrow Electronics
ARW
$10.9B
$34M 0.15%
609,860
-831,030
-58% -$50.5M
EOG icon
123
EOG Resources
EOG
$78B
$34M 0.15%
+388,620
New +$35.9M
COR icon
124
Cencora
COR
$60.3B
$33.5M 0.14%
315,140
-2,280,980
-88% -$257M
CA
125
DELISTED
CA, Inc.
CA
$31.7M 0.14%
1,082,160
+1,054,560
+3,821% +$32.8M
3 4
5
6 7

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AJO LP's Q2 2015 Portfolio in Review

As of Q2 2015, AJO LP held 593 positions worth $23.5B, down 2% from $23.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q2 2015 filing shows 118 new, 159 increased, 200 reduced and 81 closed positions. Its largest new stake was Microsoft: 6,144,610 shares worth $271M. The largest sale was Express Scripts Holding Company, an estimated $282M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q2 2015 buy was Microsoft: 6,144,610 shares worth $271M.
  • AJO LP added most to Pfizer in Q2 2015, an estimated $635M increase.
  • AJO LP's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $282M.
  • AJO LP fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $235M.
  • AJO LP's ten largest holdings make up 20% of its $23.5B portfolio in Q2 2015.
  • AJO LP opened 118 new positions and closed 81 in Q2 2015.
  • AJO LP's portfolio value fell 2% quarter-over-quarter to $23.5B.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.