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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
TMH
251
DELISTED
Team Health Holdings Inc
TMH
$6.04M 0.03%
+121,000
New +$5.85M
GTE icon
252
Gran Tierra Energy
GTE
$260M
$6.04M 0.03%
74,410
-4,370
-6% -$322K
RS icon
253
Reliance Steel & Aluminium
RS
$20.8B
$5.93M 0.03%
+80,500
New +$5.79M
GLF
254
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5.68M 0.02%
125,700
-20,100
-14% -$904K
NTK
255
DELISTED
NORTEK INC COM NEW (DE)
NTK
$5.67M 0.02%
63,134
-2,800
-4% -$237K
CHD icon
256
Church & Dwight Co
CHD
$23.1B
$5.53M 0.02%
158,000
+148,200
+1,512% +$5.09M
CDR
257
DELISTED
Cedar Realty Trust, Inc
CDR
$5.43M 0.02%
131,606
-24,500
-16% -$989K
TXN icon
258
Texas Instruments
TXN
$255B
$5.37M 0.02%
112,260
+78,460
+232% +$3.66M
LOW icon
259
Lowe's Companies
LOW
$116B
$5.34M 0.02%
111,290
+42,990
+63% +$2M
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.34M 0.02%
+78,300
New +$6.23M
CSIQ icon
261
Canadian Solar
CSIQ
$906M
$5.33M 0.02%
170,400
+70,400
+70% +$1.9M
ORI icon
262
Old Republic International
ORI
$10.3B
$5.32M 0.02%
321,600
-2,500
-0.8% -$41.7K
KSS icon
263
Kohl's
KSS
$2.03B
$5.27M 0.02%
100,000
+1,000
+1% +$54.2K
UNT
264
DELISTED
UNIT Corporation
UNT
$5.23M 0.02%
76,000
+49,000
+181% +$3.19M
HES
265
DELISTED
Hess
HES
$5.23M 0.02%
+52,850
New +$4.77M
HNT
266
DELISTED
HEALTH NET INC
HNT
$5.17M 0.02%
124,400
+90,600
+268% +$3.38M
ACIC icon
267
American Coastal Insurance
ACIC
$498M
$4.98M 0.02%
+288,400
New +$4.7M
PATK icon
268
Patrick Industries
PATK
$2.8B
$4.94M 0.02%
357,726
-21,938
-6% -$264K
PMC
269
DELISTED
PharMerica Corporation
PMC
$4.94M 0.02%
172,700
-11,900
-6% -$331K
TNL icon
270
Travel + Leisure Co
TNL
$4.54B
$4.93M 0.02%
+144,197
New +$4.73M
MRH
271
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.89M 0.02%
+153,100
New +$4.75M
NKE icon
272
Nike
NKE
$61.9B
$4.85M 0.02%
125,040
-13,560
-10% -$504K
DIS icon
273
Walt Disney
DIS
$165B
$4.82M 0.02%
+56,260
New +$4.6M
OHI icon
274
Omega Healthcare
OHI
$15.4B
$4.78M 0.02%
+129,700
New +$4.63M
AA icon
275
Alcoa
AA
$11.7B
$4.64M 0.02%
+129,671
New +$4.25M
9 10
11
12 13

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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.