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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
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$689M 2.99%
6,710,783
+398,929
+6% +$40.1M
JPM icon
2
JPMorgan Chase
JPM
$930B
$683M 2.96%
10,347,344
+103,979
+1% +$6.77M
PFE icon
3
Pfizer
PFE
$143B
$594M 2.58%
19,398,283
+95,831
+0.5% +$3.01M
BAC icon
4
Bank of America
BAC
$430B
$538M 2.33%
31,975,580
+368,745
+1% +$6.24M
C icon
5
Citigroup
C
$221B
$505M 2.19%
9,757,183
+106,767
+1% +$5.67M
INTC icon
6
Intel
INTC
$504B
$386M 1.67%
11,194,118
-27,842
-0.2% -$941K
MSFT icon
7
Microsoft
MSFT
$2.83T
$384M 1.67%
6,928,479
+269,287
+4% +$14.2M
AIG icon
8
American International
AIG
$41.4B
$372M 1.61%
6,002,186
+11,601
+0.2% +$707K
TRV icon
9
Travelers Companies
TRV
$78.5B
$338M 1.47%
2,998,120
+15,529
+0.5% +$1.73M
VZ icon
10
Verizon
VZ
$183B
$324M 1.41%
7,012,126
-115,121
-2% -$5.23M
VLO icon
11
Valero Energy
VLO
$90.6B
$309M 1.34%
4,373,187
-162,981
-4% -$11.1M
ETR icon
12
Entergy
ETR
$54B
$294M 1.28%
8,602,306
+2,417,960
+39% +$81.2M
KR icon
13
Kroger
KR
$34.2B
$284M 1.23%
6,783,410
-455,681
-6% -$17.7M
ALL icon
14
Allstate
ALL
$65.5B
$283M 1.23%
4,557,279
+41,573
+0.9% +$2.59M
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$278M 1.21%
6,489,455
+5,514,184
+565% +$232M
EBAY icon
16
eBay
EBAY
$48.5B
$275M 1.19%
9,998,284
+414,145
+4% +$11.4M
MPC icon
17
Marathon Petroleum
MPC
$91.2B
$274M 1.19%
5,294,965
-269,843
-5% -$14.1M
GILD icon
18
Gilead Sciences
GILD
$162B
$274M 1.19%
2,708,585
+52,973
+2% +$5.51M
GEN icon
19
Gen Digital
GEN
$15.1B
$270M 1.17%
12,864,063
-518,760
-4% -$10.6M
NOC icon
20
Northrop Grumman
NOC
$75.8B
$262M 1.14%
1,389,403
-117,843
-8% -$21.6M
PEP icon
21
PepsiCo
PEP
$184B
$257M 1.11%
2,567,882
+974,025
+61% +$97.2M
ANDV
22
DELISTED
Andeavor
ANDV
$249M 1.08%
2,366,802
-173,637
-7% -$18.7M
DAL icon
23
Delta Air Lines
DAL
$53.9B
$244M 1.06%
4,821,061
-203,561
-4% -$10.1M
VRSN icon
24
VeriSign
VRSN
$23.8B
$242M 1.05%
2,766,701
-231,477
-8% -$19.3M
ESV
25
DELISTED
Ensco Rowan plc
ESV
$238M 1.03%
3,860,156
+11,643
+0.3% +$761K
1
2 3 4 5

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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
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
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.