$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPO | Exit | Midstates Petroleum | $0 | – | -17,230 | -100.0% | 0.00% | – |
| COT | Exit | Cott Corp | $0 | – | -12,980 | -100.0% | 0.00% | – |
| NOR | Exit | Noranda Aluminum | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ELNK | Exit | EarthLink Hldgs | $0 | – | -37,990 | -100.0% | -0.00% | – |
| RDNT | Exit | RadNet | $0 | – | -19,400 | -100.0% | -0.00% | – |
| GGB | Exit | Gerdau S.A. | $0 | – | -40,300 | -100.0% | -0.00% | – |
| CSG | Exit | Cadbury Schweppes -ADS | $0 | – | -42,000 | -100.0% | -0.00% | – |
| MGI | Exit | MoneyGram Intl | $0 | – | -14,100 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ACW | Exit | Accuride Corp | $0 | – | -55,400 | -100.0% | -0.00% | – |
| PTRY | Exit | The Pantry | $0 | – | -8,700 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford Intl plc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| WILN | Exit | Wi-Lan | $0 | – | -132,400 | -100.0% | -0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -760 | -100.0% | -0.00% | – |
| PATK | Exit | Patrick Industries | $0 | – | -9,293 | -100.0% | -0.00% | – |
| U104PS | Exit | Perfect World Co | $0 | – | -44,544 | -100.0% | -0.00% | – |
| PTP | Exit | Platinum Underwriters | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -11,500 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -51,700 | -100.0% | -0.00% | – |
| BSBR | Exit | Banco Santander - Brasil | $0 | – | -174,600 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp | $0 | – | -23,500 | -100.0% | -0.00% | – |
| LBYYQ | Exit | Libbey | $0 | – | -39,800 | -100.0% | -0.01% | – |
| MEOH | Exit | Methanex | $0 | – | -24,300 | -100.0% | -0.01% | – |
| ASPS | Exit | Altisource Port Solu | $0 | – | -36,640 | -100.0% | -0.01% | – |
| SBGL | Exit | Sibanye Gold Ltd | $0 | – | -145,200 | -100.0% | -0.01% | – |
| SCHN | Exit | Schnitzer Steel (A) | $0 | – | -47,900 | -100.0% | -0.01% | – |
| IM | Exit | Ingram Micro (A) | $0 | – | -39,220 | -100.0% | -0.01% | – |
| TSRA | Exit | Tessera Technologies | $0 | – | -39,200 | -100.0% | -0.01% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -99,590 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast (A) | $0 | – | -30,500 | -100.0% | -0.01% | – |
| MRH | Exit | Montpelier Re Holdings | $0 | – | -61,700 | -100.0% | -0.01% | – |
| CORE | Exit | Core-Mark Holding | $0 | – | -46,720 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy | $0 | – | -149,120 | -100.0% | -0.01% | – |
| CDR | Exit | Cedar Shopping Cntrs | $0 | – | -416,790 | -100.0% | -0.01% | – |
| BHE | Exit | Benchmark Elec | $0 | – | -125,880 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -86,860 | -100.0% | -0.01% | – |
| UIHC | Exit | United Insurance Hldgs | $0 | – | -160,700 | -100.0% | -0.02% | – |
| WD | Exit | Walker & Dunlop | $0 | – | -196,200 | -100.0% | -0.02% | – |
| PMC | Exit | PharMerica | $0 | – | -185,750 | -100.0% | -0.02% | – |
| CJES | Exit | C&J Energy Services | $0 | – | -289,000 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar | $0 | – | -47,750 | -100.0% | -0.02% | – |
| DHX | Exit | Dice Holdings | $0 | – | -427,690 | -100.0% | -0.02% | – |
| IMOS | Exit | ChipMOS TECH LTD | $0 | – | -184,362 | -100.0% | -0.02% | – |
| ABG | Exit | Asbury Automotive Grp | $0 | – | -63,890 | -100.0% | -0.02% | – |
| GPRE | Exit | Green Plains | $0 | – | -214,480 | -100.0% | -0.02% | – |
| BMA | Exit | Banco Macro S.A. | $0 | – | -135,371 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -98,720 | -100.0% | -0.03% | – |
| CLW | Exit | Clearwater Paper | $0 | – | -123,870 | -100.0% | -0.04% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -184,500 | -100.0% | -0.04% | – |
| ECA | Exit | Encana Corp | $0 | – | -624,200 | -100.0% | -0.04% | – |
| CALM | Exit | Cal-Maine Foods | $0 | – | -225,510 | -100.0% | -0.04% | – |
| TRGP | Exit | Targa Resources | $0 | – | -83,710 | -100.0% | -0.04% | – |
| AVP | Exit | Avon Products | $0 | – | -982,100 | -100.0% | -0.04% | – |
| JASO | Exit | JA Solar | $0 | – | -1,243,300 | -100.0% | -0.04% | – |
| EGL | Exit | Engility Holdings | $0 | – | -236,860 | -100.0% | -0.04% | – |
| LKFN | Exit | Lakeland Financial | $0 | – | -265,200 | -100.0% | -0.05% | – |
| ANF | Exit | Abercrombie & Fitch (A) | $0 | – | -433,440 | -100.0% | -0.05% | – |
| OFIX | Exit | Orthofix Intl NV | $0 | – | -430,700 | -100.0% | -0.06% | – |
| TDC | Exit | Teradata Corp | $0 | – | -304,560 | -100.0% | -0.06% | – |
| AMT | Exit | American Tower | $0 | – | -136,060 | -100.0% | -0.06% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -618,700 | -100.0% | -0.06% | – |
| KRFT | Exit | Kraft Foods | $0 | – | -229,270 | -100.0% | -0.06% | – |
| DFT | Exit | DuPont Fabros Tech | $0 | – | -436,600 | -100.0% | -0.06% | – |
| MYL | Exit | Mylan Laboratories | $0 | – | -258,760 | -100.0% | -0.06% | – |
| FCX | Exit | Freeport-McMoRan | $0 | – | -666,280 | -100.0% | -0.07% | – |
| AVT | Exit | Avnet | $0 | – | -574,540 | -100.0% | -0.10% | – |
| ATK | Exit | Alliant Techsystems | $0 | – | -263,560 | -100.0% | -0.13% | – |
| SPNV | Exit | Superior Energy Svc | $0 | – | -1,541,310 | -100.0% | -0.13% | – |
| WRB | Exit | Berkley (W R) Corp | $0 | – | -682,450 | -100.0% | -0.15% | – |
| PII | Exit | Polaris Inds | $0 | – | -254,460 | -100.0% | -0.16% | – |
| EXPE | Exit | Expedia | $0 | – | -731,130 | -100.0% | -0.26% | – |
| PTEN | Exit | Patterson-UTI Energy | $0 | – | -4,642,210 | -100.0% | -0.33% | – |
| XLS | Exit | Exelis | $0 | – | -5,728,600 | -100.0% | -0.42% | – |
| TRN | Exit | Trinity Industries | $0 | – | -3,675,100 | -100.0% | -0.44% | – |
| RDN | Exit | Radian Group | $0 | – | -7,158,820 | -100.0% | -0.51% | – |
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.