We are live on ! Find out more
AL

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
TNL icon
251
Travel + Leisure Co
TNL
$4.54B
$5.14M 0.02%
140,099
-4,098
-3% -$146K
ASPS icon
252
Altisource Portfolio Solutions
ASPS
$65.4M
$5.09M 0.02%
+6,315
New +$5.15M
META icon
253
Meta Platforms (Facebook)
META
$1.51T
$5.05M 0.02%
63,900
-267,130
-81% -$19.6M
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.03M 0.02%
96,100
+33,600
+54% +$2.13M
PTC icon
255
PTC
PTC
$13.7B
$4.97M 0.02%
+134,600
New +$5.15M
PMC
256
DELISTED
PharMerica Corporation
PMC
$4.9M 0.02%
200,600
+27,900
+16% +$740K
KTOS icon
257
Kratos Defense & Security Solutions
KTOS
$8.88B
$4.81M 0.02%
+732,670
New +$5.44M
BLT
258
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.66M 0.02%
308,000
+127,000
+70% +$1.89M
CAT icon
259
Caterpillar
CAT
$409B
$4.6M 0.02%
46,470
-841,650
-95% -$89.2M
BMA icon
260
Banco Macro
BMA
$5.7B
$4.57M 0.02%
115,372
+90,072
+356% +$3.53M
FRP
261
DELISTED
Fairpoint Communications, Inc.
FRP
$4.49M 0.02%
295,690
-36,200
-11% -$550K
NSIT icon
262
Insight Enterprises
NSIT
$3.55B
$4.33M 0.02%
191,360
-19,940
-9% -$531K
AZO icon
263
AutoZone
AZO
$48.3B
$4.29M 0.02%
8,420
-4,780
-36% -$2.52M
SO icon
264
Southern Company
SO
$110B
$4.28M 0.02%
98,000
-189,400
-66% -$8.32M
TRW
265
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.23M 0.02%
41,800
-55,300
-57% -$5.53M
CE icon
266
Celanese
CE
$5.09B
$4.22M 0.02%
+72,100
New +$4.44M
DLB icon
267
Dolby
DLB
$4.72B
$4.09M 0.02%
97,900
-69,300
-41% -$3.07M
IQNT
268
DELISTED
Inteliquent, Inc.
IQNT
$4.05M 0.02%
325,150
-566,350
-64% -$6.99M
HNT
269
DELISTED
HEALTH NET INC
HNT
$4.03M 0.02%
87,370
-37,030
-30% -$1.64M
PATK icon
270
Patrick Industries
PATK
$2.8B
$4.02M 0.02%
320,095
-37,631
-11% -$479K
VFC icon
271
VF Corp
VFC
$6.68B
$3.94M 0.02%
+63,401
New +$3.79M
NTK
272
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.91M 0.02%
52,430
-10,704
-17% -$881K
AYR
273
DELISTED
Aircastle Ltd
AYR
$3.9M 0.02%
+238,580
New +$4.33M
SWKS icon
274
Skyworks Solutions
SWKS
$9.06B
$3.83M 0.02%
66,000
-16,400
-20% -$875K
TEL icon
275
TE Connectivity
TEL
$58.8B
$3.79M 0.02%
68,640
-432,200
-86% -$26.9M
9 10
11
12 13

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.