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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
FRP
276
DELISTED
Fairpoint Communications, Inc.
FRP
$4.64M 0.02%
331,890
-25,700
-7% -$359K
MGLN
277
DELISTED
Magellan Health Services, Inc.
MGLN
$4.6M 0.02%
+73,900
New +$4.34M
ESI
278
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.59M 0.02%
274,900
-116,300
-30% -$2.65M
MODV
279
DELISTED
ModivCare
MODV
$4.56M 0.02%
124,700
-58,900
-32% -$2.32M
HST icon
280
Host Hotels & Resorts
HST
$16.8B
$4.44M 0.02%
+201,900
New +$4.35M
YPF icon
281
YPF
YPF
$20.2B
$4.34M 0.02%
132,800
+22,000
+20% +$673K
MANH icon
282
Manhattan Associates
MANH
$8.97B
$4.34M 0.02%
126,000
-11,900
-9% -$393K
PAC icon
283
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.28M 0.02%
63,317
+52,434
+482% +$3.27M
TROW icon
284
T. Rowe Price
TROW
$25B
$4.28M 0.02%
+50,700
New +$4.14M
TWTC
285
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.28M 0.02%
106,100
-314,500
-75% -$10.4M
FCX icon
286
Freeport-McMoran
FCX
$90B
$4.2M 0.02%
115,040
-157,760
-58% -$5.4M
PPG icon
287
PPG Industries
PPG
$25.9B
$4.19M 0.02%
39,840
-65,360
-62% -$6.48M
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$4.16M 0.02%
+103,900
New +$4.05M
PFE icon
289
Pfizer
PFE
$140B
$4.16M 0.02%
147,560
+125,004
+554% +$3.56M
TEN
290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.11M 0.02%
62,500
+7,500
+14% +$465K
TJX icon
291
TJX Companies
TJX
$170B
$4.06M 0.02%
152,940
-522,460
-77% -$14.9M
BHE icon
292
Benchmark Electronics
BHE
$2.91B
$4.02M 0.02%
157,830
+77,530
+97% +$1.82M
PTEN icon
293
Patterson-UTI
PTEN
$3.87B
$4.01M 0.02%
114,670
– –
SWKS icon
294
Skyworks Solutions
SWKS
$9.06B
$3.87M 0.02%
82,400
-278,900
-77% -$11.7M
CALM icon
295
Cal-Maine
CALM
$4.28B
$3.6M 0.02%
97,000
+71,200
+276% +$2.34M
CRUS icon
296
Cirrus Logic
CRUS
$6.74B
$3.59M 0.02%
+158,000
New +$3.46M
MU icon
297
Micron Technology
MU
$1.04T
$3.58M 0.02%
108,690
-150,210
-58% -$4.1M
TEO icon
298
Telecom Argentina
TEO
$5.89B
$3.56M 0.02%
151,082
+57,913
+62% +$1.19M
BA icon
299
Boeing
BA
$165B
$3.51M 0.02%
27,560
-1,340
-5% -$175K
ORCL icon
300
Oracle
ORCL
$331B
$3.35M 0.01%
82,770
+10,970
+15% +$451K
10 11
12
13 14

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IWAG
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KDAM
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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.