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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
COST icon
151
Costco
COST
$415B
$22.6M 0.1%
167,410
-7,300
-4% -$1.05M
HOLX
152
DELISTED
Hologic
HOLX
$22.6M 0.1%
593,980
-19,890
-3% -$696K
GHC icon
153
Graham Holdings Company
GHC
$4.97B
$22.3M 0.09%
34,259
+17,113
+100% +$10.8M
WAT icon
154
Waters Corp
WAT
$36.8B
$22.1M 0.09%
+172,360
New +$22.4M
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$21.3M 0.09%
287,456
+152,709
+113% +$12M
LULU icon
156
lululemon athletica
LULU
$13B
$21.2M 0.09%
325,310
+38,720
+14% +$2.52M
CAKE icon
157
Cheesecake Factory
CAKE
$4.21B
$21.2M 0.09%
388,340
+80,070
+26% +$4.14M
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
$21M 0.09%
432,260
+40,110
+10% +$1.91M
SPLS
159
DELISTED
Staples Inc
SPLS
$20.5M 0.09%
1,341,260
+203,070
+18% +$3.31M
LOW icon
160
Lowe's Companies
LOW
$116B
$20.4M 0.09%
304,730
-14,150
-4% -$1.01M
HLF icon
161
Herbalife
HLF
$1.23B
$20.3M 0.09%
+738,740
New +$17.9M
CRI icon
162
Carter's
CRI
$1.43B
$20.3M 0.09%
190,500
+16,360
+9% +$1.64M
MU icon
163
Micron Technology
MU
$1.04T
$20.1M 0.09%
1,067,850
-2,130,420
-67% -$56.8M
UGI icon
164
UGI
UGI
$8B
$20.1M 0.09%
582,930
-28,170
-5% -$999K
ELS icon
165
Equity Lifestyle Properties
ELS
$12.8B
$20.1M 0.09%
763,500
+73,120
+11% +$1.96M
IBM icon
166
IBM
IBM
$202B
$19.9M 0.09%
128,250
-17,332
-12% -$2.79M
CLX icon
167
Clorox
CLX
$11.6B
$19.9M 0.09%
191,670
+14,970
+8% +$1.62M
SHO icon
168
Sunstone Hotel Investors
SHO
$2.19B
$19.9M 0.08%
1,322,441
-338,830
-20% -$5.33M
EBAY icon
169
eBay
EBAY
$48.6B
$19.7M 0.08%
+778,496
New +$19.4M
HES
170
DELISTED
Hess
HES
$19.7M 0.08%
+294,620
New +$20.9M
BIG
171
DELISTED
Big Lots, Inc.
BIG
$19.6M 0.08%
436,120
+361,020
+481% +$16.8M
ICLR icon
172
Icon
ICLR
$12.8B
$19.1M 0.08%
283,620
+100,870
+55% +$6.81M
PRU icon
173
Prudential Financial
PRU
$41.7B
$19M 0.08%
217,060
+214,060
+7,135% +$18.2M
OII icon
174
Oceaneering
OII
$5.25B
$19M 0.08%
+407,640
New +$21.4M
DAN icon
175
Dana Inc
DAN
$2.91B
$18.9M 0.08%
918,510
-2,630,660
-74% -$56.9M
5 6
7
8 9

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IWAG
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KDAM
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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.