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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
FFG
251
DELISTED
FBL Financial Group
FFG
$5.08M 0.02%
117,200
-1,100
-0.9% -$45.6K
SPXC icon
252
SPX Corp
SPXC
$11.1B
$5.06M 0.02%
+204,507
New +$5.24M
PATK icon
253
Patrick Industries
PATK
$2.84B
$4.99M 0.02%
+379,664
New +$4.21M
HPQ icon
254
HP
HPQ
$24.1B
$4.97M 0.02%
+338,227
New +$4.55M
EQC
255
DELISTED
Equity Commonwealth
EQC
$4.95M 0.02%
+188,200
New +$4.81M
EAT icon
256
Brinker International
EAT
$8.29B
$4.93M 0.02%
+94,000
New +$4.7M
FRP
257
DELISTED
Fairpoint Communications, Inc.
FRP
$4.86M 0.02%
+357,590
New +$4.68M
HSNI
258
DELISTED
HSN, Inc.
HSNI
$4.85M 0.02%
81,200
-4,300
-5% -$250K
GLW icon
259
Corning
GLW
$125B
$4.84M 0.02%
232,700
– –
MANH icon
260
Manhattan Associates
MANH
$9.34B
$4.83M 0.02%
137,900
-385,300
-74% -$13.4M
SFNC icon
261
Simmons First National
SFNC
$3.37B
$4.66M 0.02%
250,200
-15,400
-6% -$277K
PPL
262
PPL Corp
PPL
$27.2B
$4.66M 0.02%
150,848
-34,357
-19% -$998K
GPRE icon
263
Green Plains
GPRE
$1.17B
$4.65M 0.02%
155,200
-14,900
-9% -$365K
GFA
264
DELISTED
Gafisa S.A.
GFA
$4.62M 0.02%
+107,698
New +$4.06M
AGN
265
DELISTED
Allergan plc
AGN
$4.61M 0.02%
22,371
-62,900
-74% -$12.5M
DBI icon
266
Designer Brands
DBI
$293M
$4.51M 0.02%
125,800
-68,800
-35% -$2.65M
GOOG icon
267
Alphabet (Google) Class C
GOOG
$4.01T
$4.31M 0.02%
155,380
+38,544
+33% +$1.12M
MTOR
268
DELISTED
MERITOR, Inc.
MTOR
$4.17M 0.02%
+340,800
New +$3.83M
NBR icon
269
Nabors Industries
NBR
$1.23B
$4.17M 0.02%
+3,386
New +$3.38M
BGC
270
DELISTED
General Cable Corporation
BGC
$4.06M 0.02%
+158,500
New +$4.59M
JNJ icon
271
Johnson & Johnson
JNJ
$638B
$3.94M 0.02%
40,100
-98,300
-71% -$9.11M
OII icon
272
Oceaneering
OII
$5.36B
$3.9M 0.02%
54,200
-86,200
-61% -$6.17M
UPS icon
273
United Parcel Service
UPS
$97.3B
$3.87M 0.02%
39,700
-317,000
-89% -$30.9M
PTEN icon
274
Patterson-UTI
PTEN
$3.78B
$3.63M 0.02%
+114,670
New +$3.19M
BA icon
275
Boeing
BA
$168B
$3.63M 0.02%
28,900
-200
-0.7% -$26.1K
9 10
11
12 13

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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.