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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
MOS icon
201
The Mosaic Company
MOS
$7.09B
$15.2M 0.07%
550,222
-2,064,624
-79% -$65.9M
AFL icon
202
Aflac
AFL
$63.9B
$15.2M 0.07%
506,052
+9,108
+2% +$284K
TECD
203
DELISTED
Tech Data Corp
TECD
$14.9M 0.06%
224,835
+53,158
+31% +$3.79M
HES
204
DELISTED
Hess
HES
$14.8M 0.06%
305,033
+6,143
+2% +$349K
INN
205
Summit Hotel Properties
INN
$761M
$14.6M 0.06%
1,225,744
-59,966
-5% -$765K
CIG icon
206
CEMIG Preferred Shares
CIG
$6.09B
$13.6M 0.06%
17,831,970
+2,177,826
+14% +$2.01M
EBS icon
207
Emergent Biosolutions
EBS
$375M
$13.6M 0.06%
340,175
-26,545
-7% -$926K
HT
208
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13.6M 0.06%
623,574
+144,459
+30% +$3.42M
VVC
209
DELISTED
Vectren Corporation
VVC
$13.5M 0.06%
318,203
-127,647
-29% -$5.49M
AVT icon
210
Avnet
AVT
$7.33B
$13M 0.06%
303,895
+84,400
+38% +$3.79M
IBM icon
211
IBM
IBM
$202B
$12.9M 0.06%
98,297
-59,293
-38% -$7.97M
TPR icon
212
Tapestry
TPR
$28.8B
$12.9M 0.06%
393,257
-597,990
-60% -$18.6M
VC icon
213
Visteon
VC
$2.77B
$12.8M 0.06%
+111,731
New +$12.6M
SVU
214
DELISTED
SUPERVALU Inc.
SVU
$12.8M 0.06%
269,255
-99,293
-27% -$4.74M
TDS icon
215
Telephone and Data Systems
TDS
$3.91B
$12.4M 0.05%
478,117
+29,834
+7% +$815K
HST icon
216
Host Hotels & Resorts
HST
$16.8B
$12.2M 0.05%
795,027
+57,299
+8% +$952K
HCI icon
217
HCI Group
HCI
$2.28B
$11.9M 0.05%
341,987
-25,284
-7% -$987K
INVX
218
Innovex International
INVX
$1.87B
$11.9M 0.05%
200,999
-16,945
-8% -$1.05M
ORCL icon
219
Oracle
ORCL
$331B
$11.8M 0.05%
323,976
+230,977
+248% +$8.82M
LXK
220
DELISTED
Lexmark Intl Inc
LXK
$11.8M 0.05%
363,760
-129,683
-26% -$4.25M
BGC
221
DELISTED
General Cable Corporation
BGC
$11.8M 0.05%
878,540
+221,544
+34% +$3.17M
LOW icon
222
Lowe's Companies
LOW
$116B
$11.6M 0.05%
151,934
-71,796
-32% -$5.33M
SYK icon
223
Stryker
SYK
$127B
$11.3M 0.05%
122,082
+1,619
+1% +$155K
NSR
224
DELISTED
Neustar Inc
NSR
$11.3M 0.05%
470,144
+25,528
+6% +$660K
WEB
225
DELISTED
Web.com Group, Inc.
WEB
$11.2M 0.05%
560,634
+509,124
+988% +$11.7M
7 8
9
10 11

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UBPAM
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AFA
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IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
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.