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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
ACIC icon
301
American Coastal Insurance
ACIC
$498M
$3.53M 0.01%
160,700
-188,890
-54% -$3.52M
WD icon
302
Walker & Dunlop
WD
$1.65B
$3.44M 0.01%
+196,200
New +$3.12M
UNH icon
303
UnitedHealth
UNH
$382B
$3.44M 0.01%
34,010
-124,290
-79% -$11.8M
BFX
304
DELISTED
BowFlex Inc.
BFX
$3.3M 0.01%
217,230
+123,620
+132% +$1.65M
HLF icon
305
Herbalife
HLF
$1.23B
$3.27M 0.01%
173,720
-694,780
-80% -$14.9M
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.01%
+63,167
New +$3.27M
BHE icon
307
Benchmark Electronics
BHE
$2.91B
$3.2M 0.01%
125,880
-24,380
-16% -$572K
CCL icon
308
Carnival Corporation Ltd
CCL
$36.1B
$3.18M 0.01%
70,200
– –
MED icon
309
Medifast
MED
$108M
$3.11M 0.01%
+92,600
New +$2.88M
CVE icon
310
Cenovus Energy
CVE
$54.6B
$3.08M 0.01%
149,120
-192,280
-56% -$4.43M
CDR
311
DELISTED
Cedar Realty Trust, Inc
CDR
$3.06M 0.01%
63,150
-21,436
-25% -$942K
JNJ icon
312
Johnson & Johnson
JNJ
$635B
$3M 0.01%
28,700
-47,200
-62% -$4.97M
RCL icon
313
Royal Caribbean
RCL
$78.7B
$2.92M 0.01%
35,400
-125,680
-78% -$8.82M
CORE
314
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.89M 0.01%
93,440
-8,380
-8% -$243K
AMGN icon
315
Amgen
AMGN
$203B
$2.85M 0.01%
17,900
– –
DDS icon
316
Dillards
DDS
$8.87B
$2.67M 0.01%
21,300
– –
AGN
317
DELISTED
Allergan plc
AGN
$2.51M 0.01%
9,752
– –
IQNT
318
DELISTED
Inteliquent, Inc.
IQNT
$2.5M 0.01%
127,130
-198,020
-61% -$3.23M
ODFL icon
319
Old Dominion Freight Line
ODFL
$48.5B
$2.48M 0.01%
96,000
– –
CPB icon
320
Campbell Soup
CPB
$6.51B
$2.48M 0.01%
+56,410
New +$2.47M
JBLU icon
321
JetBlue
JBLU
$1.96B
$2.44M 0.01%
+154,040
New +$2M
SWKS icon
322
Skyworks Solutions
SWKS
$9.06B
$2.31M 0.01%
31,800
-34,200
-52% -$2.12M
DVA icon
323
DaVita
DVA
$15.1B
$2.29M 0.01%
+30,180
New +$2.27M
MRH
324
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.21M 0.01%
61,700
-353,690
-85% -$11.8M
GFA
325
DELISTED
Gafisa S.A.
GFA
$2.19M 0.01%
105,711
+6,015
+6% +$159K
11 12
13
14 15

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IWAG
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KDAM
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EH
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WU
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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.