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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
DECK icon
126
Deckers Outdoor
DECK
$13.3B
$31.7M 0.14%
2,638,800
+364,860
+16% +$4.48M
SVU
127
DELISTED
SUPERVALU Inc.
SVU
$31M 0.13%
546,827
+367,018
+204% +$24.5M
HCA icon
128
HCA Healthcare
HCA
$84.8B
$30.7M 0.13%
338,840
-115,620
-25% -$9.26M
EME icon
129
Emcor
EME
$33.1B
$30.4M 0.13%
635,770
-4,040
-0.6% -$188K
AAL icon
130
American Airlines Group
AAL
$9.58B
$30.3M 0.13%
759,260
-657,820
-46% -$30M
TPR icon
131
Tapestry
TPR
$28.8B
$30.2M 0.13%
874,000
+723,440
+480% +$27.7M
CVX icon
132
Chevron
CVX
$388B
$30.2M 0.13%
312,920
+62,340
+25% +$6.55M
BIIB icon
133
Biogen
BIIB
$29.9B
$29.3M 0.13%
72,600
-518,110
-88% -$208M
TGI
134
DELISTED
Triumph Group
TGI
$29.1M 0.12%
+440,470
New +$28.6M
AEO icon
135
American Eagle Outfitters
AEO
$2.85B
$28.5M 0.12%
1,654,220
+198,760
+14% +$3.34M
MGA icon
136
Magna International
MGA
$17.9B
$28.3M 0.12%
504,060
-671,860
-57% -$37.4M
HPQ icon
137
HP
HPQ
$23.5B
$27.4M 0.12%
2,007,321
+1,565,534
+354% +$23.2M
CBL
138
DELISTED
CBL& Associates Properties, Inc.
CBL
$27.1M 0.12%
1,671,090
-60,060
-3% -$1.08M
RAX
139
DELISTED
Rackspace Hosting Inc
RAX
$26.8M 0.11%
+719,440
New +$33.1M
NKE icon
140
Nike
NKE
$61.9B
$26.1M 0.11%
483,940
-35,480
-7% -$1.82M
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.5M 0.11%
369,550
+235,220
+175% +$16.8M
AMX icon
142
America Movil
AMX
$78.1B
$25.4M 0.11%
1,193,430
+110,200
+10% +$2.32M
AVY icon
143
Avery Dennison
AVY
$12.3B
$25.2M 0.11%
+414,200
New +$24.1M
PEP icon
144
PepsiCo
PEP
$186B
$25.2M 0.11%
269,600
+22,640
+9% +$2.16M
CPN
145
DELISTED
Calpine Corporation
CPN
$24.6M 0.1%
1,366,650
-1,675,440
-55% -$34.9M
HUM icon
146
Humana
HUM
$46.7B
$23.4M 0.1%
122,400
-1,284,350
-91% -$238M
TNL icon
147
Travel + Leisure Co
TNL
$4.54B
$23.4M 0.1%
632,626
-20,865
-3% -$817K
CASY icon
148
Casey's General Stores
CASY
$31.9B
$22.8M 0.1%
238,470
+17,140
+8% +$1.53M
XRX icon
149
Xerox
XRX
$337M
$22.7M 0.1%
810,316
-22,060
-3% -$682K
CVC
150
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$22.7M 0.1%
946,240
-1,459,730
-61% -$31.7M
4 5
6
7 8

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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.