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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
FE icon
126
FirstEnergy
FE
$28.9B
$35.1M 0.15%
1,107,164
+894,337
+420% +$28.1M
HIW icon
127
Highwoods Properties
HIW
$3.71B
$34.6M 0.15%
794,079
-56,978
-7% -$2.43M
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$34.2M 0.15%
3,726,619
+497,622
+15% +$4.89M
VRE
129
DELISTED
Veris Residential
VRE
$33M 0.14%
1,411,133
+1,017,120
+258% +$22.7M
K
130
DELISTED
Kellanova
K
$32.8M 0.14%
483,964
+24,606
+5% +$1.61M
SPLS
131
DELISTED
Staples Inc
SPLS
$32.2M 0.14%
3,398,987
+1,089,151
+47% +$12.8M
AEO icon
132
American Eagle Outfitters
AEO
$2.85B
$32M 0.14%
2,063,490
+200,123
+11% +$3.13M
WAT icon
133
Waters Corp
WAT
$36.8B
$32M 0.14%
237,605
+2,454
+1% +$315K
CLX icon
134
Clorox
CLX
$11.6B
$31.7M 0.14%
250,098
-6,112
-2% -$759K
AAN.A
135
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31.6M 0.14%
1,409,133
-18,641
-1% -$417K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.8B
$31.5M 0.14%
945,068
+18,084
+2% +$559K
DAN icon
137
Dana Inc
DAN
$2.91B
$31.2M 0.14%
2,261,300
+601,420
+36% +$9.49M
EOG icon
138
EOG Resources
EOG
$78B
$30.8M 0.13%
435,438
+19,842
+5% +$1.61M
EDU icon
139
New Oriental
EDU
$7.84B
$30.6M 0.13%
+975,842
New +$27.5M
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
$30.3M 0.13%
669,697
+30,859
+5% +$1.42M
CDNS icon
141
Cadence Design Systems
CDNS
$90B
$30.2M 0.13%
+1,449,011
New +$31.4M
AFG icon
142
American Financial Group
AFG
$11.9B
$29.9M 0.13%
415,502
+321,514
+342% +$23.2M
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$46.5B
$29.8M 0.13%
605,762
+23,336
+4% +$1.17M
NTES icon
144
NetEase
NTES
$76.5B
$29.6M 0.13%
+815,395
New +$25.4M
CBOE icon
145
Cboe Global Markets
CBOE
$29.8B
$29.4M 0.13%
452,947
-1,175
-0.3% -$79.5K
ABEV icon
146
Ambev
ABEV
$47.3B
$29.2M 0.13%
6,548,953
+3,069,624
+88% +$15M
EME icon
147
Emcor
EME
$33.1B
$28.5M 0.12%
592,669
-11,741
-2% -$563K
PRU icon
148
Prudential Financial
PRU
$41.7B
$28.4M 0.12%
348,455
+37,484
+12% +$3.1M
COR icon
149
Cencora
COR
$60.3B
$28.3M 0.12%
272,820
+7,839
+3% +$770K
RNR icon
150
RenaissanceRe
RNR
$13.7B
$27.5M 0.12%
243,135
+9,760
+4% +$1.08M
4 5
6
7 8

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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.