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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
HD icon
301
Home Depot
HD
$332B
$3.11M 0.01%
38,420
-1,880
-5% -$148K
AGN
302
DELISTED
Allergan plc
AGN
$3.08M 0.01%
13,800
-8,571
-38% -$1.77M
GFA
303
DELISTED
Gafisa S.A.
GFA
$3.06M 0.01%
74,141
-33,557
-31% -$1.43M
ABBV icon
304
AbbVie
ABBV
$458B
$3.05M 0.01%
+54,100
New +$2.84M
JASO
305
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.05M 0.01%
+280,700
New +$2.84M
UPS icon
306
United Parcel Service
UPS
$97.6B
$3.02M 0.01%
29,390
-10,310
-26% -$1.04M
MSFT icon
307
Microsoft
MSFT
$2.84T
$2.94M 0.01%
70,460
-381,840
-84% -$15.5M
CMC icon
308
Commercial Metals
CMC
$7.63B
$2.94M 0.01%
+169,670
New +$3.15M
UNTD
309
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.92M 0.01%
281,000
+44,086
+19% +$478K
OVV icon
310
Ovintiv
OVV
$17.5B
$2.88M 0.01%
+24,280
New +$2.81M
INTU icon
311
Intuit
INTU
$81.1B
$2.65M 0.01%
+32,900
New +$2.54M
PIKE
312
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.63M 0.01%
+293,670
New +$2.74M
BLT
313
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.55M 0.01%
+181,000
New +$2.2M
R icon
314
Ryder
R
$10.3B
$2.55M 0.01%
+28,900
New +$2.42M
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$82B
$2.39M 0.01%
+23,560
New +$2.31M
CORE
316
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.38M 0.01%
104,400
-6,800
-6% -$139K
L icon
317
Loews
L
$24.3B
$2.33M 0.01%
53,000
-63,000
-54% -$2.75M
EPI icon
318
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.33M 0.01%
103,700
+4,600
+5% +$95.8K
GD icon
319
General Dynamics
GD
$105B
$2.29M 0.01%
19,650
-31,150
-61% -$3.54M
DL
320
DELISTED
China Distance Education Holdings Limited
DL
$2.29M 0.01%
+136,529
New +$2.24M
PNNT
321
Pennant Park Investment Corp
PNNT
$215M
$2.12M 0.01%
+184,700
New +$2.03M
MS icon
322
Morgan Stanley
MS
$337B
$2.1M 0.01%
64,800
+29,800
+85% +$919K
GE icon
323
GE Aerospace
GE
$367B
$2.06M 0.01%
16,380
– –
GS icon
324
Goldman Sachs
GS
$313B
$2.04M 0.01%
+12,200
New +$1.97M
FRX
325
DELISTED
FOREST LABORATORIES INC
FRX
$2.04M 0.01%
20,600
– –
11 12
13
14 15

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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.