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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
+3.86%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$281M
Cap. Flow
-$253M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$215M
2
ESV
Ensco Rowan plc
ESV
+$204M
3
GM icon
General Motors
GM
+$176M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$174M
5
UAL icon
United Airlines
UAL
+$156M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$183M
2
MGA icon
Magna International
MGA
+$173M
3
LMT icon
Lockheed Martin
LMT
+$149M
4
HAL icon
Halliburton
HAL
+$137M
5
BHI
Baker Hughes
BHI
+$133M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 12.36%
3 Industrials 9.79%
4 Energy 9.31%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$178B
$17.6M 0.07%
227,590
-3,910
-2% -$308K
AWH
177
DELISTED
Allied World Assurance Co Hld Lt
AWH
$17.5M 0.07%
433,050
+26,460
+7% +$1.05M
DCH
178
Dauch Corp
DCH
$1.3B
$17.2M 0.07%
667,570
+614,070
+1,148% +$15.1M
INN
179
Summit Hotel Properties
INN
$761M
$16.9M 0.07%
1,201,710
-228,310
-16% -$3.04M
WNR
180
DELISTED
Western Refining Inc
WNR
$16.5M 0.07%
334,470
+176,770
+112% +$7.38M
KBR icon
181
KBR
KBR
$4.68B
$16.4M 0.07%
+1,132,810
New +$18.4M
CRI icon
182
Carter's
CRI
$1.43B
$16.1M 0.07%
174,140
-4,810
-3% -$416K
CSCO icon
183
Cisco
CSCO
$450B
$15.8M 0.07%
574,790
+434,490
+310% +$12.2M
VTRS icon
184
Viatris
VTRS
$20.1B
$15.7M 0.07%
265,160
+6,400
+2% +$365K
MMI icon
185
Marcus & Millichap
MMI
$1.15B
$15.7M 0.07%
+418,000
New +$14.9M
CAKE icon
186
Cheesecake Factory
CAKE
$4.21B
$15.2M 0.06%
+308,270
New +$15.6M
HCI icon
187
HCI Group
HCI
$2.28B
$15.2M 0.06%
330,600
-7,100
-2% -$329K
CIGI icon
188
Colliers International
CIGI
$4.98B
$15M 0.06%
396,437
-9,023
-2% -$301K
SCHL icon
189
Scholastic
SCHL
$796M
$15M 0.06%
366,700
-85,110
-19% -$3.15M
COR
190
DELISTED
Coresite Realty Corporation
COR
$14.8M 0.06%
304,290
+210,970
+226% +$9.68M
PPS
191
DELISTED
Post Properties
PPS
$14.6M 0.06%
257,170
+225,670
+716% +$13.3M
SVU
192
DELISTED
SUPERVALU Inc.
SVU
$14.6M 0.06%
+179,809
New +$12.9M
SM icon
193
SM Energy
SM
$7.96B
$14.6M 0.06%
282,580
-1,806,840
-86% -$78.4M
MYRG icon
194
MYR Group
MYRG
$5.9B
$14.4M 0.06%
+458,610
New +$12.4M
VVC
195
DELISTED
Vectren Corporation
VVC
$14.3M 0.06%
323,700
-22,540
-7% -$1.03M
PDLI
196
DELISTED
PDL BioPharma, Inc.
PDLI
$14.1M 0.06%
2,009,880
+385,750
+24% +$2.79M
DLR icon
197
Digital Realty Trust
DLR
$73.7B
$14.1M 0.06%
213,310
+2,770
+1% +$190K
JACK icon
198
Jack in the Box
JACK
$278M
$13.9M 0.06%
+145,120
New +$13.2M
CHD icon
199
Church & Dwight Co
CHD
$23.1B
$13.9M 0.06%
325,320
+10,140
+3% +$422K
MTOR
200
DELISTED
MERITOR, Inc.
MTOR
$13.8M 0.06%
1,095,540
-16,770
-2% -$233K
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, AJO LP held 547 positions worth $23.9B, up 1.2% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q1 2015 filing shows 101 new, 160 increased, 185 reduced and 72 closed positions. Its largest new stake was Ensco Rowan plc: 1,934,635 shares worth $163M. The largest sale was HCA Healthcare, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • AJO LP's largest Q1 2015 buy was Ensco Rowan plc: 1,934,635 shares worth $163M.
  • AJO LP added most to ExxonMobil in Q1 2015, an estimated $215M increase.
  • AJO LP's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $183M.
  • AJO LP fully exited Radian Group in Q1 2015, selling an estimated $120M.
  • AJO LP's ten largest holdings make up 17% of its $23.9B portfolio in Q1 2015.
  • AJO LP opened 101 new positions and closed 72 in Q1 2015.
  • AJO LP's portfolio value rose 1.2% quarter-over-quarter to $23.9B.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.