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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
WCG
276
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.52M 0.02%
55,500
-152,800
-73% -$9.91M
EVRI
277
DELISTED
Everi Holdings
EVRI
$3.5M 0.02%
510,200
+195,700
+62% +$1.67M
YPF icon
278
YPF
YPF
$19.8B
$3.45M 0.02%
110,800
+28,300
+34% +$790K
LOW icon
279
Lowe's Companies
LOW
$119B
$3.34M 0.01%
68,300
-39,200
-36% -$1.89M
CSIQ icon
280
Canadian Solar
CSIQ
$934M
$3.2M 0.01%
+100,000
New +$3.76M
TEN
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.19M 0.01%
55,000
– –
HD icon
282
Home Depot
HD
$338B
$3.19M 0.01%
40,300
+15,000
+59% +$1.19M
ORCL icon
283
Oracle
ORCL
$348B
$2.94M 0.01%
71,800
+24,300
+51% +$925K
LVS icon
284
Las Vegas Sands
LVS
$31.5B
$2.83M 0.01%
35,000
+22,600
+182% +$1.82M
UNTD
285
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.74M 0.01%
236,914
+158,947
+204% +$1.87M
HF
286
DELISTED
HFF Inc.
HF
$2.64M 0.01%
+78,500
New +$2.37M
AIR icon
287
AAR Corp
AIR
$5.37B
$2.54M 0.01%
98,000
-439,600
-82% -$12.3M
LSAK icon
288
Lesaka Technologies
LSAK
$394M
$2.51M 0.01%
+252,260
New +$2.35M
MGI
289
DELISTED
MoneyGram International, Inc. New
MGI
$2.48M 0.01%
140,200
-20,900
-13% -$392K
PWRD
290
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.35M 0.01%
113,700
-23,500
-17% -$488K
FMX icon
291
Fomento Económico Mexicano
FMX
$44.2B
$2.23M 0.01%
+23,900
New +$2.14M
CLB icon
292
Core Laboratories
CLB
$523M
$2.1M 0.01%
10,600
-64,300
-86% -$12.1M
AMX icon
293
America Movil
AMX
$77.9B
$2.06M 0.01%
+103,800
New +$2.15M
MD icon
294
Pediatrix Medical
MD
$2.18B
$2.03M 0.01%
32,800
-187,800
-85% -$10.9M
GE icon
295
GE Aerospace
GE
$372B
$2.03M 0.01%
16,380
– –
CORE
296
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.02M 0.01%
111,200
-2,400
-2% -$45.4K
FRX
297
DELISTED
FOREST LABORATORIES INC
FRX
$1.9M 0.01%
20,600
-191,600
-90% -$15.5M
EPI icon
298
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.88M 0.01%
99,100
-2,300
-2% -$39.3K
BHE icon
299
Benchmark Electronics
BHE
$2.77B
$1.82M 0.01%
80,300
-5,000
-6% -$117K
ODFL icon
300
Old Dominion Freight Line
ODFL
$47.3B
$1.82M 0.01%
96,000
-523,200
-84% -$9.49M
10 11
12
13 14

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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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.