AJO, LP - Q1 2015 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ADT  ADT$7,841,000
+14.6%
188,8500.0%0.03%
+13.8%
CBRL  Cracker Barrel$6,137,000
+8.1%
40,3400.0%0.03%
+8.3%
BCR  Bard (C R)$6,331,000
+0.4%
37,8300.0%0.03%
-3.7%
BRCD  Brocade Comm Sys$5,631,000
+0.2%
474,6000.0%0.02%0.0%
B108PS  Actavis$2,902,000
+15.6%
9,7520.0%0.01%
+9.1%
BR  Broadridge Financial$2,448,000
+19.1%
44,5000.0%0.01%
+11.1%
DVA  DaVita Inc$2,453,000
+7.3%
30,1800.0%0.01%0.0%
ODFL  Old Dominion Freight$2,474,000
-0.4%
32,0000.0%0.01%
-9.1%
RTN  Raytheon$2,163,000
+1.0%
19,8000.0%0.01%0.0%
ENDP  Endo Intl plc$2,269,000
+24.3%
25,3000.0%0.01%
+12.5%
K  Kellogg$1,913,000
+0.8%
29,0000.0%0.01%0.0%
MKTX  MarketAxess Hldgs$1,857,000
+15.6%
22,4000.0%0.01%
+14.3%
LSTR  Landstar System$1,604,000
-8.6%
24,2000.0%0.01%0.0%
HSY  Hershey Company$1,604,000
-2.9%
15,9000.0%0.01%0.0%
IDXX  IDEXX Labs$1,468,000
+4.2%
9,5000.0%0.01%0.0%
SBAC  SBA Communications$1,276,000
+5.7%
10,9000.0%0.01%0.0%
AAP  Advance Auto Parts$1,123,000
-6.0%
7,5000.0%0.01%0.0%
JKHY  Henry (Jack) & Assoc$964,000
+12.4%
13,8000.0%0.00%0.0%
GPN  Global Payments$981,000
+13.5%
10,7000.0%0.00%0.0%
ZBRA  Zebra Technologies (A)$653,000
+17.2%
7,2000.0%0.00%
+50.0%
HCC  HCC Insurance Hldgs$765,000
+5.8%
13,5000.0%0.00%0.0%
PB  Prosperity Bancshs$719,000
-5.1%
13,7000.0%0.00%0.0%
SCLN  SciClone Pharma$679,000
+1.2%
76,6000.0%0.00%0.0%
BDX  Becton Dickinson$416,000
+3.0%
2,9000.0%0.00%0.0%
ATR  AptarGroup$502,000
-4.9%
7,9000.0%0.00%0.0%
LNT  Alliant Corp$397,000
-5.0%
6,3000.0%0.00%0.0%
ATVI  Activision Blizzard$532,000
+12.7%
23,4000.0%0.00%0.0%
SNI  Scripps Networks$350,000
-8.9%
5,1000.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
China Yuchai Intl Ltd32Q1 20210.2%
Johnson & Johnson31Q4 20203.4%
JPMorgan Chase & Co31Q4 20203.5%
Verizon Communications Inc31Q4 20202.4%
Intel Corp31Q4 20202.2%
Merck & Co Inc31Q4 20202.0%
AES Corp/VA31Q4 20201.1%
PepsiCo Inc31Q4 20201.4%
McKesson Corp31Q4 20201.2%
Entergy Corp31Q4 20201.3%

View AJO, LP's complete holdings history.

Latest significant ownerships (13-D/G)
AJO, LP Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VISHAY INTERTECHNOLOGY INCFebruary 01, 20191,327,7651.0%
DEAN FOODS COFebruary 05, 2018654,5240.7%
Ensco plcSold outFebruary 05, 201800.0%
HAWAIIAN HOLDINGS INCSold outFebruary 05, 201800.0%
QUANTA SERVICES INCFebruary 05, 20183,688,6462.4%
ROWAN COMPANIES PLCSold outFebruary 05, 201800.0%
SANDERSON FARMS INCFebruary 05, 2018753,6723.3%
CAL-MAINE FOODS INCSold outFebruary 10, 201700.0%
Noble Corp plcFebruary 10, 2017124,5500.1%
OIL STATES INTERNATIONAL, INCSold outFebruary 10, 201700.0%

View AJO, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-05-07
13F-HR2021-02-05
13F-HR2020-11-10
13F-HR2020-08-12
13F-HR2020-05-14
13F-HR2020-02-12
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR/A2019-05-10
13F-HR2019-05-10

View AJO, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (23915666000.0 != 23919270000.0)
  • The reported number of holdings is incorrect (476 != 475)

Export AJO, LP's holdings

CSVXLS