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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
GAP
151
The Gap Inc
GAP
$6.84B
$27.4M 0.12%
1,109,667
+197,623
+22% +$5.27M
NOV icon
152
NOV
NOV
$7.45B
$27M 0.12%
805,573
-24,730
-3% -$919K
PNW icon
153
Pinnacle West Capital
PNW
$12.9B
$26.8M 0.12%
415,631
+150,116
+57% +$9.55M
CRI icon
154
Carter's
CRI
$1.43B
$26.7M 0.12%
300,075
-37,762
-11% -$3.37M
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$26M 0.11%
366,995
-3,880
-1% -$268K
CAKE icon
156
Cheesecake Factory
CAKE
$4.21B
$25.9M 0.11%
561,697
+22,677
+4% +$1.11M
SWX icon
157
Southwest Gas
SWX
$6.74B
$25.1M 0.11%
455,545
+135,516
+42% +$7.73M
ORI icon
158
Old Republic International
ORI
$10.3B
$25.1M 0.11%
+1,346,633
New +$24.2M
CA
159
DELISTED
CA, Inc.
CA
$25M 0.11%
875,525
-253,678
-22% -$7.12M
COST icon
160
Costco
COST
$415B
$24.9M 0.11%
153,896
+6,141
+4% +$971K
DDS icon
161
Dillards
DDS
$8.87B
$24.2M 0.11%
368,353
-45,457
-11% -$3.66M
CSCO icon
162
Cisco
CSCO
$450B
$24M 0.1%
884,950
-1,030,953
-54% -$28.4M
DECK icon
163
Deckers Outdoor
DECK
$13.3B
$23.9M 0.1%
3,039,162
+332,892
+12% +$2.95M
PCG icon
164
PG&E
PCG
$47.8B
$23.7M 0.1%
445,338
-29,538
-6% -$1.57M
INDA icon
165
iShares MSCI India ETF
INDA
$6.71B
$23.4M 0.1%
850,874
-146,991
-15% -$4.11M
UGI icon
166
UGI
UGI
$8B
$22.8M 0.1%
676,099
+107,589
+19% +$3.73M
MYGN icon
167
Myriad Genetics
MYGN
$530M
$22.6M 0.1%
522,726
+48,245
+10% +$2.04M
MU icon
168
Micron Technology
MU
$1.04T
$22.3M 0.1%
1,574,480
+513,085
+48% +$8.2M
CL icon
169
Colgate-Palmolive
CL
$72.6B
$21.2M 0.09%
318,766
+5,802
+2% +$386K
EA icon
170
Electronic Arts
EA
$52.4B
$21M 0.09%
304,917
-443,651
-59% -$31.1M
HCA icon
171
HCA Healthcare
HCA
$84.8B
$20.9M 0.09%
309,747
-31,519
-9% -$2.2M
DRI icon
172
Darden Restaurants
DRI
$22.5B
$20.7M 0.09%
325,236
-361,860
-53% -$21M
LGND icon
173
Ligand Pharmaceuticals
LGND
$6.02B
$20.4M 0.09%
302,316
+236,487
+359% +$14.6M
CVS icon
174
CVS Health
CVS
$137B
$20.1M 0.09%
205,099
-275,369
-57% -$27M
BABA icon
175
Alibaba
BABA
$269B
$19.9M 0.09%
+245,419
New +$19.3M
5 6
7
8 9

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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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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.