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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
BCE icon
176
BCE
BCE
$19.9B
$18.9M 0.08%
443,640
-183,150
-29% -$8.04M
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$17.9M 0.08%
+332,730
New +$18.6M
ATW
178
DELISTED
Atwood Oceanics
ATW
$17.3M 0.07%
653,560
+542,290
+487% +$16.7M
PPC icon
179
Pilgrim's Pride
PPC
$6.82B
$17.2M 0.07%
749,080
-1,390,640
-65% -$34.4M
OHI icon
180
Omega Healthcare
OHI
$15.4B
$17.2M 0.07%
499,830
-290
-0.1% -$10.7K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$17.1M 0.07%
192,470
-3,228,920
-94% -$282M
PDLI
182
DELISTED
PDL BioPharma, Inc.
PDLI
$17.1M 0.07%
2,654,120
+644,240
+32% +$4.32M
SHW icon
183
Sherwin-Williams
SHW
$78.3B
$16.9M 0.07%
184,770
+167,100
+946% +$15.8M
MYRG icon
184
MYR Group
MYRG
$5.9B
$16.8M 0.07%
543,680
+85,070
+19% +$2.56M
LAMR icon
185
Lamar Advertising Co
LAMR
$16.2B
$16.8M 0.07%
+292,630
New +$17.4M
LH icon
186
Labcorp
LH
$24.3B
$16.6M 0.07%
159,852
-27,133
-15% -$2.82M
UCB
187
United Community Banks
UCB
$4.22B
$16.6M 0.07%
797,090
+402,790
+102% +$7.74M
MUR icon
188
Murphy Oil
MUR
$5.58B
$16.6M 0.07%
+398,720
New +$18.1M
HST icon
189
Host Hotels & Resorts
HST
$16.8B
$16.5M 0.07%
831,280
-118,770
-13% -$2.39M
DPZ icon
190
Domino's
DPZ
$11B
$15.8M 0.07%
139,770
-35,880
-20% -$3.87M
TU icon
191
Telus
TU
$16B
$15.8M 0.07%
918,220
+88,480
+11% +$1.52M
DOC icon
192
Healthpeak Properties
DOC
$15.4B
$15.7M 0.07%
473,842
-34,576
-7% -$1.26M
DCH
193
Dauch Corp
DCH
$1.3B
$15.7M 0.07%
751,870
+84,300
+13% +$2.04M
SHOO icon
194
Steven Madden
SHOO
$3.12B
$15.7M 0.07%
+549,840
New +$14.5M
INN
195
Summit Hotel Properties
INN
$761M
$15.5M 0.07%
1,194,880
-6,830
-0.6% -$90.9K
HIW icon
196
Highwoods Properties
HIW
$3.71B
$15.3M 0.07%
383,560
-20,620
-5% -$887K
OUTR
197
DELISTED
OUTERWALL INC
OUTR
$15.2M 0.06%
199,830
-5,760
-3% -$420K
BAX icon
198
Baxter International
BAX
$11.6B
$14.9M 0.06%
392,612
+39,932
+11% +$1.49M
HCI icon
199
HCI Group
HCI
$2.28B
$14.9M 0.06%
336,640
+6,040
+2% +$271K
CL icon
200
Colgate-Palmolive
CL
$72.6B
$14.8M 0.06%
226,680
+34,150
+18% +$2.32M
6 7
8
9 10

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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.