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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
-6.73%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
-$1.63B
Cap. Flow
+$256M
Cap. Flow %
1.17%
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
202
Reduced
184
Closed
93

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$408M
2
EBAY icon
eBay
EBAY
+$237M
3
NE
Noble Corporation
NE
+$134M
4
PEP icon
PepsiCo
PEP
+$126M
5
HLF icon
Herbalife
HLF
+$125M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$262M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$253M
3
WDC icon
Western Digital
WDC
+$164M
4
XOM icon
ExxonMobil
XOM
+$150M
5
DFS
Discover Financial Services
DFS
+$147M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Healthcare 12.15%
3 Technology 10.64%
4 Industrials 9.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
176
Ryder
R
$10.3B
$17.5M 0.08%
236,805
+127,455
+117% +$10.9M
BCR
177
DELISTED
CR Bard Inc.
BCR
$17.4M 0.08%
93,209
+28,369
+44% +$5.37M
AVY icon
178
Avery Dennison
AVY
$12.3B
$17.1M 0.08%
301,824
-112,376
-27% -$6.78M
ABEV icon
179
Ambev
ABEV
$47.3B
$17M 0.08%
3,479,329
+3,110,929
+844% +$16.9M
PNW icon
180
Pinnacle West Capital
PNW
$12.9B
$17M 0.08%
265,515
+251,215
+1,757% +$15.4M
GIS icon
181
General Mills
GIS
$19.2B
$16.5M 0.08%
294,574
+90,394
+44% +$5.18M
CHD icon
182
Church & Dwight Co
CHD
$23.1B
$16.5M 0.08%
392,544
+34,204
+10% +$1.47M
BA icon
183
Boeing
BA
$165B
$16.3M 0.07%
124,405
-662,525
-84% -$91.9M
CSH
184
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$16.2M 0.07%
580,670
+561,910
+2,995% +$15M
PNRA
185
DELISTED
Panera Bread Co
PNRA
$16.1M 0.07%
83,031
+29,441
+55% +$5.49M
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
$16M 0.07%
3,173,883
+519,763
+20% +$2.98M
DF
187
DELISTED
Dean Foods Company
DF
$15.9M 0.07%
963,520
+440,070
+84% +$7.52M
POR icon
188
Portland General Electric
POR
$6.02B
$15.9M 0.07%
430,177
-11,293
-3% -$398K
MU icon
189
Micron Technology
MU
$1.04T
$15.9M 0.07%
1,061,395
-6,455
-0.6% -$111K
LOW icon
190
Lowe's Companies
LOW
$116B
$15.4M 0.07%
223,730
-81,000
-27% -$5.57M
JACK icon
191
Jack in the Box
JACK
$278M
$15.4M 0.07%
200,089
+42,729
+27% +$3.65M
FBC
192
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15.1M 0.07%
733,068
+176,308
+32% +$3.46M
INN
193
Summit Hotel Properties
INN
$761M
$15M 0.07%
1,285,710
+90,830
+8% +$1.16M
ATW
194
DELISTED
Atwood Oceanics
ATW
$15M 0.07%
1,011,871
+358,311
+55% +$6.98M
HES
195
DELISTED
Hess
HES
$15M 0.07%
298,890
+4,270
+1% +$244K
AFL icon
196
Aflac
AFL
$63.9B
$14.4M 0.07%
+496,944
New +$15M
TNL icon
197
Travel + Leisure Co
TNL
$4.54B
$14.4M 0.07%
443,177
-189,449
-30% -$6.81M
LXK
198
DELISTED
Lexmark Intl Inc
LXK
$14.3M 0.07%
493,443
-1,671,157
-77% -$56.4M
HCI icon
199
HCI Group
HCI
$2.28B
$14.2M 0.07%
367,271
+30,631
+9% +$1.27M
CIG icon
200
CEMIG Preferred Shares
CIG
$6.09B
$14.2M 0.07%
15,654,144
+9,646,326
+161% +$12.5M
6 7
8
9 10

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IWAG
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KDAM
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AJO LP's Q3 2015 Portfolio in Review

As of Q3 2015, AJO LP held 596 positions worth $21.8B, down 7% from $23.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q3 2015 filing shows 84 new, 202 increased, 184 reduced and 93 closed positions. Its largest new stake was Nu Skin: 1,310,068 shares worth $54.1M. The largest sale was Tyson Foods, an estimated $262M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q3 2015 buy was Nu Skin: 1,310,068 shares worth $54.1M.
  • AJO LP added most to Bank of America in Q3 2015, an estimated $408M increase.
  • AJO LP's biggest Q3 2015 reduction was Western Digital, cutting an estimated $164M.
  • AJO LP fully exited Tyson Foods in Q3 2015, selling an estimated $262M.
  • AJO LP's ten largest holdings make up 20% of its $21.8B portfolio in Q3 2015.
  • AJO LP opened 84 new positions and closed 93 in Q3 2015.
  • AJO LP's portfolio value fell 7% quarter-over-quarter to $21.8B.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.