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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
CAT icon
276
Caterpillar
CAT
$389B
$4.37M 0.02%
47,750
+1,280
+3% +$125K
IMOS
277
ChipMOS TECHNOLOGIES
IMOS
$1.87B
$4.3M 0.02%
+167,315
New +$4M
DHX icon
278
DHI Group
DHX
$170M
$4.28M 0.02%
427,690
+440
+0.1% +$4.32K
EE
279
DELISTED
El Paso Electric Company
EE
$4.28M 0.02%
106,790
-227,470
-68% -$8.62M
RKT
280
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.27M 0.02%
+70,000
New +$3.8M
PKD
281
DELISTED
Parker Drilling Company
PKD
$4.21M 0.02%
91,460
-735
-0.8% -$42.7K
CIG icon
282
CEMIG Preferred Shares
CIG
$6.09B
$4.19M 0.02%
1,655,138
+811,420
+96% +$2.3M
QLGC
283
DELISTED
QLOGIC CORP
QLGC
$4.18M 0.02%
313,860
-610,010
-66% -$6.94M
FRP
284
DELISTED
Fairpoint Communications, Inc.
FRP
$4.13M 0.02%
290,360
-5,330
-2% -$78.5K
NSIT icon
285
Insight Enterprises
NSIT
$3.66B
$4.12M 0.02%
159,260
-32,100
-17% -$765K
ACN icon
286
Accenture
ACN
$94.4B
$4.08M 0.02%
45,700
+30,510
+201% +$2.53M
HD icon
287
Home Depot
HD
$337B
$4.03M 0.02%
38,420
– –
MODV
288
DELISTED
ModivCare
MODV
$4.02M 0.02%
110,400
-830
-0.7% -$32.5K
UDR icon
289
UDR
UDR
$12.8B
$3.91M 0.02%
126,820
+19,920
+19% +$597K
CSCO icon
290
Cisco
CSCO
$446B
$3.9M 0.02%
+140,300
New +$3.62M
DDC
291
DELISTED
Dominion Diamond Corporation
DDC
$3.88M 0.02%
+216,200
New +$3.35M
PMC
292
DELISTED
PharMerica Corporation
PMC
$3.85M 0.02%
185,750
-14,850
-7% -$353K
CJES
293
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.82M 0.02%
+289,000
New +$5.16M
NTK
294
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.71M 0.02%
45,670
-6,760
-13% -$538K
HST icon
295
Host Hotels & Resorts
HST
$17B
$3.69M 0.02%
155,140
+250
+0.2% +$5.69K
SNBR
296
DELISTED
Sleep Number
SNBR
$3.68M 0.02%
+136,200
New +$3.39M
COR
297
DELISTED
Coresite Realty Corporation
COR
$3.64M 0.02%
+93,320
New +$3.44M
AFG icon
298
American Financial Group
AFG
$12B
$3.58M 0.02%
59,040
-1,150,820
-95% -$68.5M
BIG
299
DELISTED
Big Lots, Inc.
BIG
$3.58M 0.02%
+89,400
New +$3.97M
MRK icon
300
Merck
MRK
$325B
$3.57M 0.02%
65,919
-30,696
-32% -$1.71M
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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BP
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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.