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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
+1.87%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$721M
Cap. Flow
-$768M
Cap. Flow %
-3.4%
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
99
Reduced
204
Closed
89

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$548M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$251M
3
GS icon
Goldman Sachs
GS
+$132M
4
LXK
Lexmark Intl Inc
LXK
+$124M
5
DAL icon
Delta Air Lines
DAL
+$115M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$221M
2
FITB
Fifth Third Bancorp
FITB
+$216M
3
LLL
L3 Technologies, Inc.
LLL
+$209M
4
XOM icon
ExxonMobil
XOM
+$187M
5
MRVL icon
Marvell Technology
MRVL
+$141M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 11.95%
3 Energy 11.89%
4 Technology 11.33%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
226
DELISTED
Pioneer Energy Services Corp.
PES
$7.54M 0.03%
537,430
+111,030
+26% +$1.73M
AMX icon
227
America Movil
AMX
$78.1B
$7.52M 0.03%
298,330
-39,200
-12% -$943K
PAC icon
228
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$7.46M 0.03%
110,683
+47,366
+75% +$3.29M
EAT icon
229
Brinker International
EAT
$8.02B
$7.21M 0.03%
141,880
-86,190
-38% -$4.14M
IDXX icon
230
Idexx Laboratories
IDXX
$42.9B
$6.87M 0.03%
116,600
-88,000
-43% -$5.56M
PKD
231
DELISTED
Parker Drilling Company
PKD
$6.83M 0.03%
92,195
-10,018
-10% -$923K
EGL
232
DELISTED
Engility Holdings, Inc.
EGL
$6.7M 0.03%
214,900
-140,400
-40% -$4.94M
INGR icon
233
Ingredion
INGR
$6.38B
$6.66M 0.03%
+87,900
New +$6.83M
PDS
234
Precision Drilling
PDS
$1.09B
$6.61M 0.03%
+30,618
New +$7.62M
EVRI
235
DELISTED
Everi Holdings
EVRI
$6.57M 0.03%
973,900
-422,700
-30% -$3.39M
VVX icon
236
V2X
VVX
$2.62B
$6.46M 0.03%
+330,994
New +$6.48M
OHI icon
237
Omega Healthcare
OHI
$15.4B
$6.43M 0.03%
188,100
+58,400
+45% +$2.15M
DIS icon
238
Walt Disney
DIS
$165B
$6.39M 0.03%
71,760
+15,500
+28% +$1.37M
UNT
239
DELISTED
UNIT Corporation
UNT
$6.28M 0.03%
107,070
+31,070
+41% +$2M
INN
240
Summit Hotel Properties
INN
$761M
$6.24M 0.03%
+578,890
New +$6.2M
PPC icon
241
Pilgrim's Pride
PPC
$6.82B
$6.21M 0.03%
+203,300
New +$6.14M
TXNM
242
TXNM Energy Inc
TXNM
$6.47B
$6.01M 0.03%
241,200
-18,000
-7% -$477K
DHC
243
Diversified Healthcare Trust
DHC
$2.26B
$5.92M 0.03%
285,648
-55,192
-16% -$1.25M
LOW icon
244
Lowe's Companies
LOW
$116B
$5.89M 0.03%
111,290
– –
CENX icon
245
Century Aluminum
CENX
$4.57B
$5.85M 0.03%
+225,180
New +$4.96M
MRK icon
246
Merck
MRK
$324B
$5.46M 0.02%
96,615
-190,956
-66% -$10.7M
LCII icon
247
LCI Industries
LCII
$2.51B
$5.45M 0.02%
129,240
-114,510
-47% -$5.19M
MODV
248
DELISTED
ModivCare
MODV
$5.38M 0.02%
111,230
-13,470
-11% -$575K
ACIC icon
249
American Coastal Insurance
ACIC
$498M
$5.24M 0.02%
349,590
+61,190
+21% +$963K
BRCD
250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.16M 0.02%
+474,600
New +$4.62M
8 9
10
11 12

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IWAG
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KDAM
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AJO LP's Q3 2014 Portfolio in Review

As of Q3 2014, AJO LP held 512 positions worth $22.6B, down 3.1% from $23.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $768M in Q3 2014, closing 89 positions and reducing 204 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AJO LP opened a new position in CAMERON INTERNATIONAL CORPORATION worth $235M.

  • AJO LP's largest Q3 2014 buy was CAMERON INTERNATIONAL CORPORATION: 3,534,670 shares worth $235M.
  • AJO LP added most to JPMorgan Chase in Q3 2014, an estimated $548M increase.
  • AJO LP's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $221M.
  • AJO LP fully exited Fifth Third Bancorp in Q3 2014, selling an estimated $216M.
  • AJO LP's ten largest holdings make up 17% of its $22.6B portfolio in Q3 2014.
  • AJO LP opened 75 new positions and closed 89 in Q3 2014.
  • AJO LP's portfolio value fell 3.1% quarter-over-quarter to $22.6B.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.