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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
ED icon
176
Consolidated Edison
ED
$41.6B
$19.9M 0.09%
310,333
+18,046
+6% +$1.16M
BCR
177
DELISTED
CR Bard Inc.
BCR
$19M 0.08%
100,486
+7,277
+8% +$1.36M
NTAP icon
178
NetApp
NTAP
$32.9B
$18.1M 0.08%
682,032
+18,622
+3% +$582K
GIS icon
179
General Mills
GIS
$19.2B
$17.8M 0.08%
308,596
+14,022
+5% +$807K
XRX icon
180
Xerox
XRX
$337M
$17.6M 0.08%
628,387
-171,659
-21% -$4.61M
CHD icon
181
Church & Dwight Co
CHD
$23.1B
$17.5M 0.08%
412,314
+19,770
+5% +$847K
DVA icon
182
DaVita
DVA
$15.1B
$17.5M 0.08%
250,548
+6,804
+3% +$498K
MGA icon
183
Magna International
MGA
$17.9B
$16.7M 0.07%
412,536
-155,106
-27% -$7.22M
MCD icon
184
McDonald's
MCD
$188B
$16.7M 0.07%
141,348
+3,456
+3% +$386K
DF
185
DELISTED
Dean Foods Company
DF
$16.7M 0.07%
973,534
+10,014
+1% +$180K
PNRA
186
DELISTED
Panera Bread Co
PNRA
$16.6M 0.07%
85,115
+2,084
+3% +$387K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.2M 0.07%
+504,540
New +$17.3M
BA icon
188
Boeing
BA
$165B
$16M 0.07%
110,932
-13,473
-11% -$1.94M
JACK icon
189
Jack in the Box
JACK
$278M
$16M 0.07%
208,004
+7,915
+4% +$601K
KALU icon
190
Kaiser Aluminum
KALU
$2.67B
$15.9M 0.07%
190,108
+110,388
+138% +$9.2M
AHT
191
Ashford Hospitality Trust
AHT
$21M
$15.8M 0.07%
2,536
+556
+28% +$3.67M
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
$15.8M 0.07%
446,791
+253,441
+131% +$8.76M
WNC icon
193
Wabash National
WNC
$543M
$15.7M 0.07%
1,330,869
+492,879
+59% +$5.83M
KSS icon
194
Kohl's
KSS
$2.03B
$15.7M 0.07%
+329,870
New +$15.3M
FBC
195
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15.7M 0.07%
678,329
-54,739
-7% -$1.26M
POR icon
196
Portland General Electric
POR
$6.02B
$15.6M 0.07%
429,565
-612
-0.1% -$22.6K
EXPR
197
DELISTED
Express, Inc.
EXPR
$15.6M 0.07%
45,110
+16,229
+56% +$5.85M
MASI
198
DELISTED
Masimo
MASI
$15.5M 0.07%
+373,085
New +$15.2M
CSH
199
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$15.4M 0.07%
514,854
-65,816
-11% -$2.05M
AEGN
200
DELISTED
Aegion Corp
AEGN
$15.2M 0.07%
787,094
+149,143
+23% +$2.96M
6 7
8
9 10

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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
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
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BP
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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.