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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
TWTC
301
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.45M 0.01%
58,900
-47,200
-44% -$1.92M
DCO icon
302
Ducommun
DCO
$2.68B
$2.42M 0.01%
+88,460
New +$2.47M
TEO icon
303
Telecom Argentina
TEO
$5.89B
$2.38M 0.01%
117,128
-33,954
-22% -$721K
AGN
304
DELISTED
Allergan plc
AGN
$2.35M 0.01%
9,752
-4,048
-29% -$906K
DDS icon
305
Dillards
DDS
$8.87B
$2.32M 0.01%
21,300
+11,900
+127% +$1.38M
ODFL icon
306
Old Dominion Freight Line
ODFL
$48.5B
$2.26M 0.01%
96,000
– –
HOLX
307
DELISTED
Hologic
HOLX
$2.2M 0.01%
+90,420
New +$2.28M
EW icon
308
Edwards Lifesciences
EW
$47.6B
$2.19M 0.01%
+128,400
New +$2.03M
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
$2.17M 0.01%
53,630
– –
MS icon
310
Morgan Stanley
MS
$337B
$2.07M 0.01%
59,800
-5,000
-8% -$167K
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$2.02M 0.01%
17,000
-1,839,810
-99% -$209M
RTN
312
DELISTED
Raytheon Company
RTN
$2.01M 0.01%
19,800
-69,280
-78% -$6.64M
TXN icon
313
Texas Instruments
TXN
$255B
$2M 0.01%
41,900
-70,360
-63% -$3.37M
XL
314
DELISTED
XL Group Ltd.
XL
$1.95M 0.01%
+58,820
New +$1.96M
BBD icon
315
Banco Bradesco
BBD
$38.1B
$1.9M 0.01%
340,363
– –
ITUB icon
316
Itaú Unibanco
ITUB
$91.3B
$1.86M 0.01%
334,832
– –
BR icon
317
Broadridge
BR
$17.2B
$1.85M 0.01%
44,500
– –
GT icon
318
Goodyear
GT
$2.07B
$1.82M 0.01%
80,400
-1,974,750
-96% -$50.7M
K
319
DELISTED
Kellanova
K
$1.79M 0.01%
30,885
-157,301
-84% -$9.49M
LSTR icon
320
Landstar System
LSTR
$6.8B
$1.75M 0.01%
24,200
– –
ELS icon
321
Equity Lifestyle Properties
ELS
$12.8B
$1.73M 0.01%
81,800
-367,800
-82% -$8.15M
ENDP
322
DELISTED
Endo International plc
ENDP
$1.73M 0.01%
25,300
– –
OFG icon
323
OFG Bancorp
OFG
$2.21B
$1.6M 0.01%
107,160
+46,560
+77% +$760K
AAL icon
324
American Airlines Group
AAL
$9.58B
$1.57M 0.01%
+44,300
New +$1.74M
HSY icon
325
Hershey
HSY
$35.4B
$1.52M 0.01%
15,900
-455,760
-97% -$42.2M
11 12
13
14 15

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IWAG
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KDAM
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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.