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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
+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
JBLU icon
101
JetBlue
JBLU
$1.96B
$56.4M 0.24%
2,488,994
+124,550
+5% +$3.1M
AMGN icon
102
Amgen
AMGN
$203B
$55.6M 0.24%
342,460
+178,911
+109% +$28.1M
ACH
103
Accendra Health
ACH
$240M
$54.6M 0.24%
1,516,869
+1,487,009
+4,980% +$53.8M
AHL
104
DELISTED
ASPEN Insurance Holding Limited
AHL
$54.4M 0.24%
1,125,527
-51,881
-4% -$2.55M
NBR icon
105
Nabors Industries
NBR
$1.23B
$54.1M 0.23%
127,033
+2,261
+2% +$1.11M
GNW icon
106
Genworth Financial
GNW
$3.8B
$53.5M 0.23%
14,333,536
+12,744,858
+802% +$59M
SVC
107
Service Properties Trust
SVC
$1.1B
$51.8M 0.22%
396,183
+2,843
+0.7% +$382K
BBY icon
108
Best Buy
BBY
$18B
$50.6M 0.22%
1,662,537
+701,694
+73% +$23.2M
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$49.5M 0.21%
1,030,319
-25,345
-2% -$1.29M
HP icon
110
Helmerich & Payne
HP
$3.53B
$49.3M 0.21%
920,220
-42,871
-4% -$2.37M
NUS icon
111
Nu Skin
NUS
$247M
$48.6M 0.21%
1,283,937
-26,131
-2% -$963K
BIG
112
DELISTED
Big Lots, Inc.
BIG
$47.8M 0.21%
1,241,323
+159,658
+15% +$7.09M
RHP icon
113
Ryman Hospitality Properties
RHP
$8.4B
$47.5M 0.21%
919,829
+20,821
+2% +$1.11M
RIG icon
114
Transocean
RIG
$5.92B
$46.2M 0.2%
3,728,727
+8,371
+0.2% +$121K
BKNG icon
115
Booking.com
BKNG
$138B
$45.8M 0.2%
+898,300
New +$47.4M
RLJ icon
116
RLJ Lodging Trust
RLJ
$1.87B
$45.2M 0.2%
2,091,418
+685,327
+49% +$16.8M
WMT icon
117
Walmart Inc
WMT
$871B
$44.3M 0.19%
2,166,783
-2,315,919
-52% -$46.5M
HIG icon
118
Hartford Financial Services
HIG
$38.5B
$40.6M 0.18%
934,054
-2,883,768
-76% -$132M
PPLI
119
People Inc
PPLI
$3.1B
$40.6M 0.18%
3,780,856
+287,084
+8% +$3.32M
AWH
120
DELISTED
Allied World Assurance Co Hld Lt
AWH
$40.1M 0.17%
1,077,280
+138,086
+15% +$5.1M
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39.7M 0.17%
+1,384,238
New +$47.6M
NRG icon
122
NRG Energy
NRG
$29.8B
$39.4M 0.17%
+3,345,213
New +$42.3M
EAT icon
123
Brinker International
EAT
$8.02B
$35.8M 0.16%
747,539
+139,210
+23% +$6.54M
ELV icon
124
Elevance Health
ELV
$81.9B
$35.7M 0.15%
255,819
-585,004
-70% -$80.6M
EXC icon
125
Exelon
EXC
$48.6B
$35.3M 0.15%
1,783,075
+65,171
+4% +$1.32M
3 4
5
6 7

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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BP
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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.