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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
-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
NUS icon
101
Nu Skin
NUS
$247M
$54.1M 0.25%
+1,310,068
New +$56.2M
TRN icon
102
Trinity Industries
TRN
$2.97B
$53.9M 0.25%
3,302,906
+3,194,995
+2,961% +$60.6M
RDC
103
DELISTED
Rowan Companies Plc
RDC
$52.5M 0.24%
3,251,662
-62,498
-2% -$1.09M
BIG
104
DELISTED
Big Lots, Inc.
BIG
$51.8M 0.24%
1,081,665
+645,545
+148% +$28.7M
AAN.A
105
DELISTED
The Aaron's Company Inc Class A
AAN.A
$51.6M 0.24%
1,427,774
+1,334,764
+1,435% +$48.2M
EA icon
106
Electronic Arts
EA
$52.4B
$50.7M 0.23%
748,568
-92,382
-11% -$6.47M
CSCO icon
107
Cisco
CSCO
$450B
$50.3M 0.23%
1,915,903
+49,783
+3% +$1.34M
SVC
108
Service Properties Trust
SVC
$1.1B
$50M 0.23%
393,340
+41,923
+12% +$5.68M
UFS
109
DELISTED
DOMTAR CORPORATION (New)
UFS
$49.5M 0.23%
1,384,788
+1,298,208
+1,499% +$51.3M
RIG icon
110
Transocean
RIG
$5.92B
$48.1M 0.22%
3,720,356
+3,437,016
+1,213% +$47.7M
CVS icon
111
CVS Health
CVS
$137B
$46.4M 0.21%
480,468
+43,278
+10% +$4.55M
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$46.1M 0.21%
836,252
+36,521
+5% +$2.08M
HP icon
113
Helmerich & Payne
HP
$3.53B
$45.5M 0.21%
+963,091
New +$54.5M
RHP icon
114
Ryman Hospitality Properties
RHP
$8.4B
$44.3M 0.2%
899,008
+44,238
+5% +$2.37M
DRI icon
115
Darden Restaurants
DRI
$22.5B
$42.1M 0.19%
687,096
-558,155
-45% -$35.4M
CPRI icon
116
Capri Holdings
CPRI
$1.77B
$42M 0.19%
995,006
+795,596
+399% +$33.7M
TGI
117
DELISTED
Triumph Group
TGI
$41.9M 0.19%
996,666
+556,196
+126% +$29.8M
AET
118
DELISTED
Aetna Inc
AET
$40.9M 0.19%
373,450
-61,280
-14% -$7.08M
PPLI
119
People Inc
PPLI
$3.1B
$40.8M 0.19%
3,493,772
+2,583,175
+284% +$34.3M
WNR
120
DELISTED
Western Refining Inc
WNR
$38.7M 0.18%
+877,253
New +$39.4M
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$37.3M 0.17%
975,271
+949,951
+3,752% +$39.8M
EXC icon
122
Exelon
EXC
$48.6B
$36.4M 0.17%
1,717,904
+1,655,445
+2,650% +$37.2M
DDS icon
123
Dillards
DDS
$8.87B
$36.2M 0.17%
413,810
+369,260
+829% +$35.7M
AWH
124
DELISTED
Allied World Assurance Co Hld Lt
AWH
$35.8M 0.16%
939,194
-264,476
-22% -$11M
BBY icon
125
Best Buy
BBY
$18B
$35.7M 0.16%
960,843
+533,513
+125% +$18.3M
3 4
5
6 7

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IWAG
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KDAM
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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.