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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
RLJ icon
126
RLJ Lodging Trust
RLJ
$1.87B
$35.5M 0.16%
1,406,091
-3,359
-0.2% -$96.8K
TTWO icon
127
Take-Two Interactive
TTWO
$43B
$34.1M 0.16%
1,188,202
+744,842
+168% +$22.1M
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$33.5M 0.15%
3,228,997
+2,687,767
+497% +$28.2M
HIW icon
129
Highwoods Properties
HIW
$3.71B
$33M 0.15%
851,057
+467,497
+122% +$18.8M
EAT icon
130
Brinker International
EAT
$8.02B
$32M 0.15%
608,329
+426,719
+235% +$23.8M
NOV icon
131
NOV
NOV
$7.45B
$31.3M 0.14%
830,303
+106,303
+15% +$4.35M
CA
132
DELISTED
CA, Inc.
CA
$30.8M 0.14%
1,129,203
+47,043
+4% +$1.35M
CRI icon
133
Carter's
CRI
$1.43B
$30.6M 0.14%
337,837
+147,337
+77% +$14.8M
CBOE icon
134
Cboe Global Markets
CBOE
$29.8B
$30.5M 0.14%
454,122
-211,578
-32% -$13.3M
EOG icon
135
EOG Resources
EOG
$78B
$30.3M 0.14%
415,596
+26,976
+7% +$2.1M
CLX icon
136
Clorox
CLX
$11.6B
$29.6M 0.14%
256,210
+64,540
+34% +$7.25M
AEO icon
137
American Eagle Outfitters
AEO
$2.85B
$29.1M 0.13%
1,863,367
+209,147
+13% +$3.57M
CAKE icon
138
Cheesecake Factory
CAKE
$4.21B
$29.1M 0.13%
539,020
+150,680
+39% +$8.28M
K
139
DELISTED
Kellanova
K
$28.7M 0.13%
459,358
+428,473
+1,387% +$26.7M
TPR icon
140
Tapestry
TPR
$28.8B
$28.7M 0.13%
991,247
+117,247
+13% +$3.62M
INDA icon
141
iShares MSCI India ETF
INDA
$6.71B
$28.5M 0.13%
997,865
+610,648
+158% +$17.9M
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$46.5B
$28.2M 0.13%
582,426
+424,086
+268% +$20.6M
WAT icon
143
Waters Corp
WAT
$36.8B
$27.8M 0.13%
235,151
+62,791
+36% +$7.94M
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$27.6M 0.13%
638,838
+206,578
+48% +$9.86M
MGA icon
145
Magna International
MGA
$17.9B
$27.3M 0.12%
567,642
+63,582
+13% +$3.29M
ELS icon
146
Equity Lifestyle Properties
ELS
$12.8B
$27.1M 0.12%
926,984
+163,484
+21% +$4.65M
SPLS
147
DELISTED
Staples Inc
SPLS
$27.1M 0.12%
2,309,836
+968,576
+72% +$13.6M
EME icon
148
Emcor
EME
$33.1B
$26.7M 0.12%
604,410
-31,360
-5% -$1.46M
HCA icon
149
HCA Healthcare
HCA
$84.8B
$26.4M 0.12%
341,266
+2,426
+0.7% +$215K
DAN icon
150
Dana Inc
DAN
$2.91B
$26.4M 0.12%
1,659,880
+741,370
+81% +$13.4M
4 5
6
7 8

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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.