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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
+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
MANH icon
276
Manhattan Associates
MANH
$8.97B
$3.68M 0.02%
110,020
-15,980
-13% -$500K
PWRD
277
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$3.6M 0.02%
+182,900
New +$3.77M
DHX icon
278
DHI Group
DHX
$166M
$3.58M 0.02%
+427,250
New +$3.54M
AMKR icon
279
Amkor Technology
AMKR
$16.1B
$3.56M 0.02%
+423,330
New +$4.18M
BEN icon
280
Franklin Resources
BEN
$16.9B
$3.53M 0.02%
64,700
+41,500
+179% +$2.32M
HD icon
281
Home Depot
HD
$332B
$3.52M 0.02%
38,420
– –
SU icon
282
Suncor Energy
SU
$77.7B
$3.46M 0.02%
95,600
-903,680
-90% -$36.3M
SHLM
283
DELISTED
Schulman (A.) Inc
SHLM
$3.37M 0.01%
93,070
+75,770
+438% +$2.99M
BHE icon
284
Benchmark Electronics
BHE
$2.91B
$3.34M 0.01%
150,260
-7,570
-5% -$183K
HST icon
285
Host Hotels & Resorts
HST
$16.8B
$3.3M 0.01%
154,890
-47,010
-23% -$1.05M
CDR
286
DELISTED
Cedar Realty Trust, Inc
CDR
$3.29M 0.01%
84,586
-47,020
-36% -$1.96M
GFA
287
DELISTED
Gafisa S.A.
GFA
$3.21M 0.01%
99,696
+25,555
+34% +$992K
TROW icon
288
T. Rowe Price
TROW
$25B
$3.11M 0.01%
39,690
-11,010
-22% -$883K
UDR icon
289
UDR
UDR
$12.9B
$2.91M 0.01%
+106,900
New +$3.09M
CCL icon
290
Carnival Corporation Ltd
CCL
$36.1B
$2.82M 0.01%
+70,200
New +$2.66M
F icon
291
Ford
F
$57.3B
$2.8M 0.01%
+189,600
New +$3.24M
UNTD
292
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.77M 0.01%
252,920
-28,080
-10% -$318K
THG icon
293
Hanover Insurance
THG
$7.63B
$2.75M 0.01%
44,720
-241,480
-84% -$15M
CORE
294
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.7M 0.01%
101,820
-2,580
-2% -$63.1K
CIG icon
295
CEMIG Preferred Shares
CIG
$6.09B
$2.68M 0.01%
843,718
+778,051
+1,185% +$3.19M
FOE
296
DELISTED
Ferro Corporation
FOE
$2.59M 0.01%
178,910
-326,190
-65% -$4.35M
CTRX
297
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.58M 0.01%
+61,200
New +$2.78M
AMGN icon
298
Amgen
AMGN
$203B
$2.51M 0.01%
17,900
-35,410
-66% -$4.62M
ORCL icon
299
Oracle
ORCL
$331B
$2.51M 0.01%
65,670
-17,100
-21% -$692K
SYA
300
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.47M 0.01%
105,840
-227,660
-68% -$5.31M
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 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.