$23.9 Billion is the total value of AJO, LP's 476 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | General Motors Corp | $181,977,000 | – | 4,852,720 | +100.0% | 0.76% | – |
| ESV | New | Ensco plc | $163,051,000 | – | 7,738,540 | +100.0% | 0.68% | – |
| MOS | New | Mosaic | $122,257,000 | – | 2,654,300 | +100.0% | 0.51% | – |
| IP | New | Intl Paper Co | $62,968,000 | – | 1,134,760 | +100.0% | 0.26% | – |
| DGX | New | Quest Diagnostics | $30,197,000 | – | 392,930 | +100.0% | 0.13% | – |
| SYMC | New | Symantec Corp | $22,984,000 | – | 983,700 | +100.0% | 0.10% | – |
| BURL | New | Burlington Stores | $22,674,000 | – | 381,590 | +100.0% | 0.10% | – |
| RDC | New | Rowan Cos | $19,645,000 | – | 1,109,260 | +100.0% | 0.08% | – |
| HRC | New | Hill-Rom Holdings | $18,814,000 | – | 383,960 | +100.0% | 0.08% | – |
| HIW | New | Highwoods Properties | $18,503,000 | – | 404,180 | +100.0% | 0.08% | – |
| LULU | New | lululemon athletica | $18,347,000 | – | 286,590 | +100.0% | 0.08% | – |
| KBR | New | KBR | $16,403,000 | – | 1,132,810 | +100.0% | 0.07% | – |
| MYL | New | Mylan | $15,737,000 | – | 265,160 | +100.0% | 0.07% | – |
| MMI | New | Marcus & Millichap | $15,667,000 | – | 418,000 | +100.0% | 0.06% | – |
| CAKE | New | Cheesecake Factory | $15,207,000 | – | 308,270 | +100.0% | 0.06% | – |
| SVU | New | SUPERVALU | $14,638,000 | – | 1,258,660 | +100.0% | 0.06% | – |
| MYRG | New | MYR Group | $14,373,000 | – | 458,610 | +100.0% | 0.06% | – |
| JACK | New | Jack in the Box | $13,920,000 | – | 145,120 | +100.0% | 0.06% | – |
| VIPS | New | Vipshop Holdings | $12,962,000 | – | 440,300 | +100.0% | 0.05% | – |
| IMKTA | New | Ingles Markets (A) | $12,576,000 | – | 254,160 | +100.0% | 0.05% | – |
| PENN | New | Penn National Gaming | $12,011,000 | – | 767,000 | +100.0% | 0.05% | – |
| DRI | New | Darden Restaurants | $11,960,000 | – | 172,480 | +100.0% | 0.05% | – |
| MPW | New | Medical Properties Tr | $11,694,000 | – | 793,360 | +100.0% | 0.05% | – |
| VAR | New | Varian Medical Systems | $11,118,000 | – | 118,160 | +100.0% | 0.05% | – |
| NSR | New | NeuStar | $10,732,000 | – | 435,894 | +100.0% | 0.04% | – |
| BANR | New | Banner Corp | $10,712,000 | – | 233,370 | +100.0% | 0.04% | – |
| WNC | New | Wabash Natl Corp | $10,504,000 | – | 744,960 | +100.0% | 0.04% | – |
| KEY | New | KeyCorp | $10,415,000 | – | 735,550 | +100.0% | 0.04% | – |
| BBBY | New | Bed Bath & Beyond | $10,313,000 | – | 134,330 | +100.0% | 0.04% | – |
| MERC | New | Mercer Intl | $9,712,000 | – | 632,320 | +100.0% | 0.04% | – |
| WFM | New | Whole Foods Market | $9,034,000 | – | 173,460 | +100.0% | 0.04% | – |
| KORS | New | Michael Kors Hldgs | $8,640,000 | – | 131,410 | +100.0% | 0.04% | – |
| CHS | New | Chico's FAS | $8,531,000 | – | 482,230 | +100.0% | 0.04% | – |
| PRAA | New | PRA Group | $8,323,000 | – | 153,220 | +100.0% | 0.04% | – |
| UCBI | New | United Community Bank | $7,444,000 | – | 394,300 | +100.0% | 0.03% | – |
| PNRA | New | Panera Bread Co | $6,781,000 | – | 42,380 | +100.0% | 0.03% | – |
| CUBI | New | Customers Bancorp | $6,589,000 | – | 270,490 | +100.0% | 0.03% | – |
| VAC | New | Marriott Vac Wrldwd | $6,808,000 | – | 84,000 | +100.0% | 0.03% | – |
| ROSE | New | Rosetta Resources | $6,771,000 | – | 397,850 | +100.0% | 0.03% | – |
| DSW | New | DSW | $6,408,000 | – | 173,760 | +100.0% | 0.03% | – |
| COH | New | Coach | $6,238,000 | – | 150,560 | +100.0% | 0.03% | – |
| R114PS | New | ChipMOS TECH LTD | $5,942,000 | – | 240,960 | +100.0% | 0.02% | – |
| GPI | New | Group 1 Automotive | $5,714,000 | – | 66,190 | +100.0% | 0.02% | – |
| TDW | New | Tidewater Inc | $5,762,000 | – | 301,060 | +100.0% | 0.02% | – |
| MTN | New | Vail Resorts | $5,450,000 | – | 52,700 | +100.0% | 0.02% | – |
| BRLI | New | Bio-Reference Labs | $5,597,000 | – | 158,820 | +100.0% | 0.02% | – |
| HSNI | New | HSN Inc | $5,299,000 | – | 77,670 | +100.0% | 0.02% | – |
| TCRD | New | THL Credit | $5,301,000 | – | 431,290 | +100.0% | 0.02% | – |
| PDM | New | Piedmont Office Rlty | $4,827,000 | – | 259,400 | +100.0% | 0.02% | – |
| CNK | New | Cinemark Holdings | $4,521,000 | – | 100,300 | +100.0% | 0.02% | – |
| BERY | New | Berry Plastics Group | $4,455,000 | – | 123,100 | +100.0% | 0.02% | – |
| HTH | New | Hilltop Holdings | $4,356,000 | – | 224,080 | +100.0% | 0.02% | – |
| EXPR | New | Express | $4,353,000 | – | 263,330 | +100.0% | 0.02% | – |
| SKX | New | Skechers USA | $4,064,000 | – | 56,510 | +100.0% | 0.02% | – |
| BRX | New | Brixmor Property Grp | $3,751,000 | – | 141,270 | +100.0% | 0.02% | – |
| CAI | New | CAI Intl | $3,700,000 | – | 150,610 | +100.0% | 0.02% | – |
| CFNL | New | Cardinal Financial | $3,516,000 | – | 175,970 | +100.0% | 0.02% | – |
| AAWW | New | Atlas Air Worldwide | $3,252,000 | – | 75,590 | +100.0% | 0.01% | – |
| NEBLQ | New | Noble Corp | $3,370,000 | – | 236,000 | +100.0% | 0.01% | – |
| BRSWQ | New | Bristow Group | $3,318,000 | – | 60,930 | +100.0% | 0.01% | – |
| GCAP | New | Gain Capital Hldgs | $3,293,000 | – | 337,040 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG | $3,029,000 | – | 349,360 | +100.0% | 0.01% | – |
| ATW | New | Atwood Oceanics | $3,128,000 | – | 111,270 | +100.0% | 0.01% | – |
| HR | New | Healthcare Realty Trust | $2,764,000 | – | 99,500 | +100.0% | 0.01% | – |
| AYR | New | Aircastle Ltd | $2,887,000 | – | 128,540 | +100.0% | 0.01% | – |
| DHX | New | DHI Group | $2,628,000 | – | 294,670 | +100.0% | 0.01% | – |
| AHT | New | Ashford Hospitality | $2,647,000 | – | 275,130 | +100.0% | 0.01% | – |
| OMI | New | Owens & Minor | $2,553,000 | – | 75,450 | +100.0% | 0.01% | – |
| MA | New | MasterCard | $2,696,000 | – | 31,210 | +100.0% | 0.01% | – |
| ORBK | New | Orbotech Ltd | $2,360,000 | – | 147,230 | +100.0% | 0.01% | – |
| AHP | New | Ashford Hospitality Pr | $2,474,000 | – | 147,540 | +100.0% | 0.01% | – |
| HMST | New | HomeStreet | $2,416,000 | – | 131,860 | +100.0% | 0.01% | – |
| IDA | New | IDACORP | $2,150,000 | – | 34,200 | +100.0% | 0.01% | – |
| WIN | New | Windstream Holdings | $2,117,000 | – | 286,100 | +100.0% | 0.01% | – |
| MUSA | New | Murphy USA | $1,802,000 | – | 24,900 | +100.0% | 0.01% | – |
| Q | New | Quintiles Transnat'l | $1,634,000 | – | 24,400 | +100.0% | 0.01% | – |
| SHW | New | Sherwin-Williams | $1,676,000 | – | 5,890 | +100.0% | 0.01% | – |
| JCOM | New | j2 Global | $1,360,000 | – | 20,700 | +100.0% | 0.01% | – |
| JE | New | Just Energy Group | $1,343,000 | – | 286,300 | +100.0% | 0.01% | – |
| OFC | New | Corp Office Pptys Tr | $1,281,000 | – | 43,600 | +100.0% | 0.01% | – |
| SWM | New | Schweitzer Mauduit | $855,000 | – | 18,540 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $1,009,000 | – | 12,300 | +100.0% | 0.00% | – |
| CA | New | CA | $900,000 | – | 27,600 | +100.0% | 0.00% | – |
| SSS | New | Sovran Self Storage | $836,000 | – | 8,900 | +100.0% | 0.00% | – |
| MY | New | China Ming Yang Wind Power | $726,000 | – | 314,143 | +100.0% | 0.00% | – |
| FIX | New | Comfort Systems USA | $647,000 | – | 30,770 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers | $774,000 | – | 18,900 | +100.0% | 0.00% | – |
| GATX | New | GATX | $745,000 | – | 12,850 | +100.0% | 0.00% | – |
| HFC | New | HollyFrontier Corp | $564,000 | – | 14,000 | +100.0% | 0.00% | – |
| CSG | New | Chambers Street Prprts | $516,000 | – | 65,430 | +100.0% | 0.00% | – |
| BKCC | New | BlackRock Capital | $506,000 | – | 55,828 | +100.0% | 0.00% | – |
| BAC | New | Bank of America | $362,000 | – | 23,510 | +100.0% | 0.00% | – |
| ORIG | New | Ocean Rig UDW | $132,000 | – | 20,100 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings | $231,000 | – | 5,800 | +100.0% | 0.00% | – |
| LLY | New | Lilly (Eli) & Co | $225,000 | – | 3,100 | +100.0% | 0.00% | – |
| MTSN | New | Mattson Technology | $194,000 | – | 49,200 | +100.0% | 0.00% | – |
| CJESQ | New | C&J Energy Services | $334,000 | – | 30,000 | +100.0% | 0.00% | – |
| ENH | New | Endurance Specialty | $257,000 | – | 4,200 | +100.0% | 0.00% | – |
| MRGE | New | Merge Healthcare | $177,000 | – | 39,700 | +100.0% | 0.00% | – |
| MWW | New | Monster Worldwide | $259,000 | – | 40,900 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust | $311,000 | – | 4,470 | +100.0% | 0.00% | – |
| PCYC | New | Pharmacyclics | $333,000 | – | 1,300 | +100.0% | 0.00% | – |
| STMP | New | Stamps.com | $269,000 | – | 4,000 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial | $241,000 | – | 3,000 | +100.0% | 0.00% | – |
| CBB | New | Cincinnati Bell Inc | $116,000 | – | 32,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| China Yuchai Intl Ltd | 32 | Q1 2021 | 0.2% |
| Johnson & Johnson | 31 | Q4 2020 | 3.4% |
| JPMorgan Chase & Co | 31 | Q4 2020 | 3.5% |
| Verizon Communications Inc | 31 | Q4 2020 | 2.4% |
| Intel Corp | 31 | Q4 2020 | 2.2% |
| Merck & Co Inc | 31 | Q4 2020 | 2.0% |
| AES Corp/VA | 31 | Q4 2020 | 1.1% |
| PepsiCo Inc | 31 | Q4 2020 | 1.4% |
| McKesson Corp | 31 | Q4 2020 | 1.2% |
| Entergy Corp | 31 | Q4 2020 | 1.3% |
View AJO, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | February 01, 2019 | 1,327,765 | 1.0% |
| DEAN FOODS CO | February 05, 2018 | 654,524 | 0.7% |
| Ensco plcSold out | February 05, 2018 | 0 | 0.0% |
| HAWAIIAN HOLDINGS INCSold out | February 05, 2018 | 0 | 0.0% |
| QUANTA SERVICES INC | February 05, 2018 | 3,688,646 | 2.4% |
| ROWAN COMPANIES PLCSold out | February 05, 2018 | 0 | 0.0% |
| SANDERSON FARMS INC | February 05, 2018 | 753,672 | 3.3% |
| CAL-MAINE FOODS INCSold out | February 10, 2017 | 0 | 0.0% |
| Noble Corp plc | February 10, 2017 | 124,550 | 0.1% |
| OIL STATES INTERNATIONAL, INCSold out | February 10, 2017 | 0 | 0.0% |
View AJO, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR/A | 2019-05-10 |
| 13F-HR | 2019-05-10 |
View AJO, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.