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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
ADT
251
DELISTED
ADT Corp
ADT
$6.84M 0.03%
+188,850
New +$6.5M
CENX icon
252
Century Aluminum
CENX
$4.57B
$6.81M 0.03%
279,260
+54,080
+24% +$1.4M
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
$6.61M 0.03%
35,720
-58,330
-62% -$10.8M
EVRI
254
DELISTED
Everi Holdings
EVRI
$6.55M 0.03%
916,770
-57,130
-6% -$402K
NOV icon
255
NOV
NOV
$7.45B
$6.35M 0.03%
+96,840
New +$6.75M
BCR
256
DELISTED
CR Bard Inc.
BCR
$6.3M 0.03%
+37,830
New +$6.12M
TNL icon
257
Travel + Leisure Co
TNL
$4.54B
$6.27M 0.03%
162,027
+21,928
+16% +$793K
WNR
258
DELISTED
Western Refining Inc
WNR
$5.96M 0.03%
+157,700
New +$6.52M
BMA icon
259
Banco Macro
BMA
$5.7B
$5.92M 0.03%
135,371
+19,999
+17% +$792K
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$5.82M 0.02%
139,570
+108,840
+354% +$4.31M
CBRL icon
261
Cracker Barrel
CBRL
$1.2B
$5.68M 0.02%
+40,340
New +$4.85M
DECK icon
262
Deckers Outdoor
DECK
$13.3B
$5.64M 0.02%
+372,000
New +$5.66M
VFC icon
263
VF Corp
VFC
$6.68B
$5.63M 0.02%
79,862
+16,461
+26% +$1.09M
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.62M 0.02%
474,600
– –
MBI icon
265
MBIA
MBI
$288M
$5.52M 0.02%
+578,800
New +$5.58M
GPRE icon
266
Green Plains
GPRE
$1.19B
$5.32M 0.02%
214,480
-42,800
-17% -$1.28M
SO icon
267
Southern Company
SO
$110B
$5.29M 0.02%
107,770
+9,770
+10% +$461K
BBT
268
Beacon Financial Corp
BBT
$2.53B
$5.28M 0.02%
198,170
-141,730
-42% -$3.55M
SNDK
269
DELISTED
SANDISK CORP
SNDK
$5.26M 0.02%
53,700
-210,300
-80% -$20.1M
HSIC icon
270
Henry Schein
HSIC
$9.74B
$5.22M 0.02%
+97,793
New +$4.87M
TC
271
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5.09M 0.02%
+3,047,600
New +$5.56M
UNTD
272
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.93M 0.02%
338,940
+86,020
+34% +$1.08M
ABG icon
273
Asbury Automotive
ABG
$4.19B
$4.85M 0.02%
63,890
+47,090
+280% +$3.38M
FDS icon
274
Factset
FDS
$9.05B
$4.8M 0.02%
+34,100
New +$4.53M
PEG icon
275
Public Service Enterprise Group
PEG
$39.8B
$4.44M 0.02%
107,180
-1,001,610
-90% -$40.3M
9 10
11
12 13

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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.