We are live on ! Find out more
AL

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
PB icon
301
Prosperity Bancshares
PB
$8.79B
$1.79M 0.01%
27,100
– –
TRW
302
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.79M 0.01%
+21,900
New +$1.7M
TEO icon
303
Telecom Argentina
TEO
$5.93B
$1.78M 0.01%
+93,169
New +$1.54M
UNT
304
DELISTED
UNIT Corporation
UNT
$1.76M 0.01%
27,000
– –
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$16B
$1.76M 0.01%
12,700
-66,100
-84% -$9.95M
UGI icon
306
UGI
UGI
$7.98B
$1.76M 0.01%
57,750
– –
TARO
307
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.75M 0.01%
+15,800
New +$1.72M
ENDP
308
DELISTED
Endo International plc
ENDP
$1.74M 0.01%
25,300
-2,300
-8% -$163K
ALK icon
309
Alaska Air
ALK
$5.29B
$1.72M 0.01%
+36,800
New +$1.53M
MCO icon
310
Moody's
MCO
$84.5B
$1.64M 0.01%
+20,700
New +$1.62M
ROL icon
311
Rollins
ROL
$19B
$1.64M 0.01%
182,925
-227,813
-55% -$1.99M
HAR
312
DELISTED
Harman International Industries
HAR
$1.61M 0.01%
+15,100
New +$1.5M
TXN icon
313
Texas Instruments
TXN
$253B
$1.59M 0.01%
33,800
-27,700
-45% -$1.22M
CNO icon
314
CNO Financial Group
CNO
$5.01B
$1.43M 0.01%
79,200
-10,600
-12% -$191K
LSTR icon
315
Landstar System
LSTR
$6.56B
$1.43M 0.01%
24,200
-20,400
-46% -$1.19M
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.4M 0.01%
25,000
– –
SNP
317
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.33M 0.01%
14,880
-24,000
-62% -$1.97M
STX icon
318
Seagate
STX
$181B
$1.29M 0.01%
23,000
-608,600
-96% -$32.6M
STBZ
319
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.22M 0.01%
+68,700
New +$1.2M
GHC icon
320
Graham Holdings Company
GHC
$5.07B
$1.2M 0.01%
2,814
-27,307
-91% -$11.1M
AFL icon
321
Aflac
AFL
$64.5B
$1.16M 0.01%
36,800
+12,600
+52% +$400K
MYRG icon
322
MYR Group
MYRG
$5.65B
$1.16M 0.01%
+45,700
New +$1.11M
HNT
323
DELISTED
HEALTH NET INC
HNT
$1.15M 0.01%
+33,800
New +$1.11M
FOE
324
DELISTED
Ferro Corporation
FOE
$1.15M 0.01%
83,800
-1,048,700
-93% -$13.9M
NTAP icon
325
NetApp
NTAP
$32.8B
$1.12M ﹤0.01%
+30,400
New +$1.23M
11 12
13
14 15

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.