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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
+5.32%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$22.9B
AUM Growth
+$772K
Cap. Flow
-$830M
Cap. Flow %
-3.62%
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
116
Reduced
164
Closed
125

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$343M
2
VLO icon
Valero Energy
VLO
+$239M
3
DTV
DIRECTV COM STK (DE)
DTV
+$231M
4
ESRX
Express Scripts Holding Company
ESRX
+$218M
5
MPC icon
Marathon Petroleum
MPC
+$211M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$274M
2
SLM icon
SLM Corp
SLM
+$241M
3
MUR icon
Murphy Oil
MUR
+$226M
4
NUS icon
Nu Skin
NUS
+$220M
5
GME icon
GameStop
GME
+$219M

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Energy 12.95%
3 Technology 12.72%
4 Healthcare 12.43%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$18B
$7.23M 0.03%
273,600
-5,470,240
-95% -$150M
FE icon
227
FirstEnergy
FE
$28.9B
$7.11M 0.03%
208,900
-6,700
-3% -$212K
SYA
228
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.99M 0.03%
+352,800
New +$6.82M
GAIN icon
229
Gladstone Investment Corp
GAIN
$635M
$6.84M 0.03%
+827,359
New +$6.68M
GLF
230
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.55M 0.03%
+145,800
New +$6.46M
PRI icon
231
Primerica
PRI
$9.81B
$6.44M 0.03%
+136,750
New +$6.08M
MUR icon
232
Murphy Oil
MUR
$5.58B
$6.41M 0.03%
102,010
-3,757,600
-97% -$226M
CDR
233
DELISTED
Cedar Realty Trust, Inc
CDR
$6.29M 0.03%
156,106
+17,000
+12% +$704K
MU icon
234
Micron Technology
MU
$1.04T
$6.13M 0.03%
+258,900
New +$6.15M
SBRA icon
235
Sabra Healthcare REIT
SBRA
$5.64B
$6.01M 0.03%
215,600
-2,300
-1% -$63.2K
CNC icon
236
Centene
CNC
$31.3B
$5.96M 0.03%
382,800
-396,000
-51% -$6.13M
UNF icon
237
Unifirst Corp
UNF
$5.32B
$5.94M 0.03%
+54,000
New +$5.87M
GTE icon
238
Gran Tierra Energy
GTE
$260M
$5.89M 0.03%
78,780
-112,390
-59% -$8.18M
LSI
239
DELISTED
LSI CORPORATION
LSI
$5.8M 0.03%
523,600
-25,900
-5% -$286K
DRH icon
240
Diamondrock Hospitality Co
DRH
$2.63B
$5.66M 0.02%
482,000
-4,600
-0.9% -$54.9K
KSS icon
241
Kohl's
KSS
$2.03B
$5.62M 0.02%
99,000
-3,200
-3% -$172K
GD icon
242
General Dynamics
GD
$105B
$5.53M 0.02%
50,800
+1,100
+2% +$114K
NTK
243
DELISTED
NORTEK INC COM NEW (DE)
NTK
$5.42M 0.02%
65,934
+11,134
+20% +$840K
ORI icon
244
Old Republic International
ORI
$10.3B
$5.32M 0.02%
324,100
-589,130
-65% -$9.36M
STRZA
245
DELISTED
Starz - Series A
STRZA
$5.3M 0.02%
+164,200
New +$4.99M
CBST
246
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.19M 0.02%
71,000
-621,900
-90% -$46.4M
MODV
247
DELISTED
ModivCare
MODV
$5.19M 0.02%
183,600
+36,400
+25% +$967K
PMC
248
DELISTED
PharMerica Corporation
PMC
$5.17M 0.02%
184,600
+173,700
+1,594% +$4.26M
NKE icon
249
Nike
NKE
$61.9B
$5.12M 0.02%
138,600
-5,400
-4% -$204K
L icon
250
Loews
L
$24.3B
$5.11M 0.02%
+116,000
New +$5.19M
8 9
10
11 12

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IWAG
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KDAM
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AJO LP's Q1 2014 Portfolio in Review

As of Q1 2014, AJO LP held 517 positions worth $22.9B, up 0% from $22.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AJO LP withdrew a net $830M in Q1 2014, closing 125 positions and reducing 164 holdings. Its most notable exit was Huntington Bancshares, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, AJO LP opened a new position in US Steel worth $167M.

  • AJO LP's largest Q1 2014 buy was US Steel: 6,058,290 shares worth $167M.
  • AJO LP added most to Bank of America in Q1 2014, an estimated $343M increase.
  • AJO LP's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $226M.
  • AJO LP fully exited Huntington Bancshares in Q1 2014, selling an estimated $274M.
  • AJO LP's ten largest holdings make up 16% of its $22.9B portfolio in Q1 2014.
  • AJO LP opened 83 new positions and closed 125 in Q1 2014.
  • AJO LP's portfolio value rose 0% quarter-over-quarter to $22.9B.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.