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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$625M 2.86%
10,243,365
-235,105
-2% -$15.4M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$589M 2.7%
6,311,854
+198,684
+3% +$19.2M
PFE icon
3
Pfizer
PFE
$143B
$575M 2.64%
19,302,452
-215,309
-1% -$6.9M
BAC icon
4
Bank of America
BAC
$430B
$492M 2.26%
31,606,835
+24,277,965
+331% +$408M
C icon
5
Citigroup
C
$221B
$479M 2.19%
9,650,416
-300,574
-3% -$16.4M
AIG icon
6
American International
AIG
$41.4B
$340M 1.56%
5,990,585
-481,795
-7% -$29.4M
INTC icon
7
Intel
INTC
$504B
$338M 1.55%
11,221,960
-57,140
-0.5% -$1.65M
XOM icon
8
ExxonMobil
XOM
$650B
$331M 1.52%
4,450,671
-1,947,679
-30% -$150M
AAPL icon
9
Apple
AAPL
$4.72T
$317M 1.45%
11,499,036
-506,084
-4% -$14.8M
VZ icon
10
Verizon
VZ
$183B
$310M 1.42%
7,127,247
+2,591,747
+57% +$120M
TRV icon
11
Travelers Companies
TRV
$78.5B
$297M 1.36%
2,982,591
-31,799
-1% -$3.25M
MSFT icon
12
Microsoft
MSFT
$2.83T
$295M 1.35%
6,659,192
+514,582
+8% +$23.1M
VLO icon
13
Valero Energy
VLO
$90.6B
$273M 1.25%
4,536,168
-320,552
-7% -$20.4M
ALL icon
14
Allstate
ALL
$65.5B
$263M 1.21%
4,515,706
+133,776
+3% +$8.36M
KR icon
15
Kroger
KR
$34.2B
$261M 1.2%
7,239,091
-228,949
-3% -$8.49M
GILD icon
16
Gilead Sciences
GILD
$162B
$261M 1.19%
2,655,612
+166,712
+7% +$18.5M
GEN icon
17
Gen Digital
GEN
$15.1B
$261M 1.19%
13,382,823
+2,307,833
+21% +$49.7M
MPC icon
18
Marathon Petroleum
MPC
$91.2B
$258M 1.18%
5,564,808
+20,978
+0.4% +$1.08M
NOC icon
19
Northrop Grumman
NOC
$75.8B
$250M 1.15%
1,507,246
-99,634
-6% -$16.7M
EIX icon
20
Edison International
EIX
$30.6B
$247M 1.13%
3,918,859
-294,061
-7% -$17.5M
ANDV
21
DELISTED
Andeavor
ANDV
$247M 1.13%
2,540,439
-71,671
-3% -$6.96M
CAH icon
22
Cardinal Health
CAH
$52.9B
$236M 1.08%
3,078,414
-90,526
-3% -$7.56M
EBAY icon
23
eBay
EBAY
$48.5B
$234M 1.07%
9,584,139
+8,805,643
+1,131% +$237M
ALK icon
24
Alaska Air
ALK
$4.99B
$229M 1.05%
2,876,081
-414,079
-13% -$31.6M
PM icon
25
Philip Morris
PM
$298B
$226M 1.04%
2,847,793
-937,827
-25% -$77.2M
1
2 3 4 5

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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.