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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
MYRG icon
201
MYR Group
MYRG
$5.9B
$14.1M 0.06%
539,347
-4,333
-0.8% -$125K
COR
202
DELISTED
Coresite Realty Corporation
COR
$14.1M 0.06%
274,250
-21,660
-7% -$1.07M
WSM icon
203
Williams-Sonoma
WSM
$26.7B
$13.9M 0.06%
+364,074
New +$14.8M
GHC icon
204
Graham Holdings Company
GHC
$4.97B
$13.8M 0.06%
23,993
-10,266
-30% -$6.78M
HPQ icon
205
HP
HPQ
$23.5B
$13.8M 0.06%
1,190,366
-816,955
-41% -$10.6M
UCB
206
United Community Banks
UCB
$4.22B
$13.7M 0.06%
669,430
-127,660
-16% -$2.61M
MCD icon
207
McDonald's
MCD
$188B
$13.6M 0.06%
137,892
+103,512
+301% +$10.1M
MUR icon
208
Murphy Oil
MUR
$5.58B
$13.4M 0.06%
553,164
+154,444
+39% +$4.93M
DKS icon
209
Dick's Sporting Goods
DKS
$18.4B
$13.4M 0.06%
269,130
+54,800
+26% +$2.77M
INVX
210
Innovex International
INVX
$1.87B
$12.7M 0.06%
217,944
+71,234
+49% +$4.54M
SHO icon
211
Sunstone Hotel Investors
SHO
$2.19B
$12.6M 0.06%
948,781
-373,660
-28% -$5.38M
PRAA icon
212
PRA Group
PRAA
$648M
$12.5M 0.06%
236,113
+64,473
+38% +$3.74M
SNPS icon
213
Synopsys
SNPS
$71.5B
$12.2M 0.06%
264,780
-7,080
-3% -$348K
DCH
214
Dauch Corp
DCH
$1.3B
$12.1M 0.06%
607,735
-144,135
-19% -$2.92M
NSR
215
DELISTED
Neustar Inc
NSR
$12.1M 0.06%
444,616
-46,848
-10% -$1.33M
AHT
216
Ashford Hospitality Trust
AHT
$21M
$11.9M 0.05%
1,980
+1,704
+617% +$13.6M
TECD
217
DELISTED
Tech Data Corp
TECD
$11.8M 0.05%
+171,677
New +$10.5M
HST icon
218
Host Hotels & Resorts
HST
$16.8B
$11.7M 0.05%
737,728
-93,552
-11% -$1.75M
IMKTA icon
219
Ingles Markets
IMKTA
$1.63B
$11.6M 0.05%
241,810
-4,970
-2% -$245K
SYK icon
220
Stryker
SYK
$127B
$11.3M 0.05%
+120,463
New +$11.9M
BHR
221
Braemar Hotels & Resorts
BHR
$153M
$11.2M 0.05%
807,449
+8,488
+1% +$121K
TDS icon
222
Telephone and Data Systems
TDS
$3.91B
$11.2M 0.05%
448,283
+419,103
+1,436% +$11.8M
RHI icon
223
Robert Half
RHI
$3.61B
$11M 0.05%
214,560
-2,220
-1% -$119K
ON icon
224
ON Semiconductor
ON
$33.8B
$10.9M 0.05%
1,160,135
+1,046,385
+920% +$10.6M
AVG
225
DELISTED
AVG Technologies N.V.
AVG
$10.9M 0.05%
501,050
-8,710
-2% -$221K
7 8
9
10 11

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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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BUF
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BP
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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.