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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
+6.66%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$1.07B
Cap. Flow
+$119M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
147
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$470M
2
BG icon
Bunge Global
BG
+$218M
3
MCO icon
Moody's
MCO
+$176M
4
OIS icon
Oil States International
OIS
+$172M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$295M
2
DTV
DIRECTV COM STK (DE)
DTV
+$204M
3
KEY icon
KeyCorp
KEY
+$202M
4
GNW icon
Genworth Financial
GNW
+$200M
5
CVX icon
Chevron
CVX
+$181M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Healthcare 12.57%
3 Technology 9.95%
4 Industrials 9.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$165B
$8.9M 0.04%
94,500
+22,740
+32% +$2.05M
TRGP icon
227
Targa Resources
TRGP
$60.4B
$8.88M 0.04%
83,710
-400
-0.5% -$46.3K
AEO icon
228
American Eagle Outfitters
AEO
$2.85B
$8.83M 0.04%
+636,410
New +$8.61M
BA icon
229
Boeing
BA
$165B
$8.82M 0.04%
67,870
-4,230
-6% -$536K
FE icon
230
FirstEnergy
FE
$28.9B
$8.82M 0.04%
226,270
-26,420
-10% -$969K
CALM icon
231
Cal-Maine
CALM
$4.28B
$8.8M 0.04%
225,510
-45,590
-17% -$1.94M
OVV icon
232
Ovintiv
OVV
$17.5B
$8.66M 0.04%
+124,840
New +$10.6M
AGX icon
233
Argan
AGX
$7.98B
$8.62M 0.04%
256,160
-2,270
-0.9% -$74.3K
MSFT icon
234
Microsoft
MSFT
$2.84T
$8.57M 0.04%
184,500
– –
RCI icon
235
Rogers Communications
RCI
$17.7B
$8.56M 0.04%
220,250
-9,950
-4% -$384K
CLW icon
236
Clearwater Paper
CLW
$271M
$8.49M 0.04%
123,870
+106,500
+613% +$7.09M
CE icon
237
Celanese
CE
$5.09B
$8.49M 0.04%
141,600
+69,500
+96% +$4.06M
TXT icon
238
Textron
TXT
$16.6B
$8.13M 0.03%
+192,960
New +$7.74M
SPG icon
239
Simon Property Group
SPG
$74.5B
$7.91M 0.03%
43,440
-7,360
-14% -$1.31M
TXNM
240
TXNM Energy Inc
TXNM
$6.47B
$7.77M 0.03%
262,210
+21,010
+9% +$595K
OHI icon
241
Omega Healthcare
OHI
$15.4B
$7.66M 0.03%
196,160
+8,060
+4% +$305K
AVG
242
DELISTED
AVG Technologies N.V.
AVG
$7.66M 0.03%
+387,900
New +$7.16M
NAVI icon
243
Navient
NAVI
$774M
$7.6M 0.03%
+351,500
New +$7.02M
DHC
244
Diversified Healthcare Trust
DHC
$2.26B
$7.55M 0.03%
344,563
+58,915
+21% +$1.29M
QCOM icon
245
Qualcomm
QCOM
$176B
$7.34M 0.03%
98,720
-389,860
-80% -$28.5M
CHKP icon
246
Check Point Software Technologies
CHKP
$13.3B
$7.17M 0.03%
91,320
-150,960
-62% -$11.2M
DRH icon
247
Diamondrock Hospitality Co
DRH
$2.63B
$7M 0.03%
470,950
+420,650
+836% +$5.98M
EMC
248
DELISTED
EMC CORPORATION
EMC
$6.93M 0.03%
+232,900
New +$6.78M
CTRX
249
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.9M 0.03%
133,340
+72,140
+118% +$3.39M
BAP icon
250
Credicorp
BAP
$30.9B
$6.88M 0.03%
42,960
+39,660
+1,202% +$6.3M
8 9
10
11 12

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IWAG
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KDAM
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AJO LP's Q4 2014 Portfolio in Review

As of Q4 2014, AJO LP held 516 positions worth $23.6B, up 4.8% from $22.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q4 2014 filing shows 93 new, 147 increased, 149 reduced and 70 closed positions. Its largest new stake was Berkshire Hathaway Class B: 810,170 shares worth $122M. The largest sale was Wells Fargo, an estimated $295M.

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

  • AJO LP's largest Q4 2014 buy was Berkshire Hathaway Class B: 810,170 shares worth $122M.
  • AJO LP added most to Citigroup in Q4 2014, an estimated $470M increase.
  • AJO LP's biggest Q4 2014 reduction was Chevron, cutting an estimated $181M.
  • AJO LP fully exited Wells Fargo in Q4 2014, selling an estimated $295M.
  • AJO LP's ten largest holdings make up 17% of its $23.6B portfolio in Q4 2014.
  • AJO LP opened 93 new positions and closed 70 in Q4 2014.
  • AJO LP's portfolio value rose 4.8% quarter-over-quarter to $23.6B.

Based on AJO LP's 13F filing for Q4 2014, filed 13 Feb 2015.