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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
+5.67%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
+$373M
Cap. Flow
-$515M
Cap. Flow %
-2.21%
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
104
Reduced
189
Closed
71

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$312M
2
BHI
Baker Hughes
BHI
+$276M
3
RNR icon
RenaissanceRe
RNR
+$159M
4
TRN icon
Trinity Industries
TRN
+$151M
5
T icon
AT&T
T
+$148M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$388M
2
OXY icon
Occidental Petroleum
OXY
+$309M
3
RTN
Raytheon Company
RTN
+$294M
4
AMGN icon
Amgen
AMGN
+$212M
5
DOX icon
Amdocs
DOX
+$115M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Energy 13.24%
3 Healthcare 11.73%
4 Technology 11.5%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
226
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.69M 0.04%
97,100
+75,200
+343% +$6.28M
MYGN icon
227
Myriad Genetics
MYGN
$530M
$8.6M 0.04%
220,900
-274,900
-55% -$10.2M
RTN
228
DELISTED
Raytheon Company
RTN
$8.22M 0.04%
89,080
-3,032,184
-97% -$294M
DHC
229
Diversified Healthcare Trust
DHC
$2.26B
$8.21M 0.04%
+340,840
New +$7.96M
BBY icon
230
Best Buy
BBY
$18B
$8.2M 0.04%
264,400
-9,200
-3% -$248K
FIX icon
231
Comfort Systems
FIX
$61B
$8.11M 0.03%
513,100
-29,300
-5% -$458K
BDN
232
Brandywine Realty Trust
BDN
$551M
$8.07M 0.03%
517,600
-32,500
-6% -$489K
NVDA icon
233
NVIDIA
NVDA
$5.01T
$7.88M 0.03%
17,000,000
-24,252,000
-59% -$11.3M
WIBC
234
DELISTED
WILSHIRE BANCORP INC
WIBC
$7.81M 0.03%
760,700
-76,200
-9% -$788K
TXNM
235
TXNM Energy Inc
TXNM
$6.47B
$7.6M 0.03%
259,200
-12,000
-4% -$335K
SYA
236
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.58M 0.03%
333,500
-19,300
-5% -$404K
PES
237
DELISTED
Pioneer Energy Services Corp.
PES
$7.48M 0.03%
426,400
+386,200
+961% +$5.79M
DLB icon
238
Dolby
DLB
$4.72B
$7.22M 0.03%
167,200
-127,100
-43% -$5.31M
AZO icon
239
AutoZone
AZO
$48.3B
$7.08M 0.03%
13,200
-3,900
-23% -$2.06M
AMX icon
240
America Movil
AMX
$78.1B
$7M 0.03%
337,530
+233,730
+225% +$4.68M
MN
241
DELISTED
MANNING & NAPIER, INC.
MN
$6.97M 0.03%
403,610
-273,490
-40% -$4.58M
JBLU icon
242
JetBlue
JBLU
$1.96B
$6.89M 0.03%
635,200
-278,400
-30% -$2.57M
MYRG icon
243
MYR Group
MYRG
$5.9B
$6.74M 0.03%
265,980
+220,280
+482% +$5.44M
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
$6.67M 0.03%
+313,900
New +$6.6M
NSIT icon
245
Insight Enterprises
NSIT
$3.55B
$6.5M 0.03%
211,300
+199,800
+1,737% +$5.52M
FOE
246
DELISTED
Ferro Corporation
FOE
$6.34M 0.03%
505,100
+421,300
+503% +$5.4M
ICLR icon
247
Icon
ICLR
$12.8B
$6.33M 0.03%
+134,400
New +$5.8M
AMGN icon
248
Amgen
AMGN
$203B
$6.31M 0.03%
53,310
-1,835,692
-97% -$212M
NBR icon
249
Nabors Industries
NBR
$1.23B
$6.26M 0.03%
4,264
+878
+26% +$1.13M
MTOR
250
DELISTED
MERITOR, Inc.
MTOR
$6.26M 0.03%
480,200
+139,400
+41% +$1.83M
8 9
10
11 12

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AJO LP's Q2 2014 Portfolio in Review

As of Q2 2014, AJO LP held 508 positions worth $23.3B, up 1.6% from $22.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AJO LP's Q2 2014 filing shows 116 new, 104 increased, 189 reduced and 71 closed positions. Its largest new stake was Avis: 1,800,020 shares worth $107M. The largest sale was Bank of America, an estimated $388M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • AJO LP's largest Q2 2014 buy was Avis: 1,800,020 shares worth $107M.
  • AJO LP added most to Intel in Q2 2014, an estimated $312M increase.
  • AJO LP's biggest Q2 2014 reduction was Bank of America, cutting an estimated $388M.
  • AJO LP fully exited CA, Inc. in Q2 2014, selling an estimated $97.9M.
  • AJO LP's ten largest holdings make up 16% of its $23.3B portfolio in Q2 2014.
  • AJO LP opened 116 new positions and closed 71 in Q2 2014.
  • AJO LP's portfolio value rose 1.6% quarter-over-quarter to $23.3B.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.