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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
+5.32%
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
FDX icon
326
FedEx
FDX
$73.6B
$1.1M ﹤0.01%
+8,300
New +$1.13M
CAT icon
327
Caterpillar
CAT
$390B
$1.09M ﹤0.01%
+11,000
New +$1.04M
MS icon
328
Morgan Stanley
MS
$334B
$1.09M ﹤0.01%
35,000
-50,300
-59% -$1.55M
CYD icon
329
China Yuchai International
CYD
$1.74B
$1.07M ﹤0.01%
50,429
-5,200
-9% -$113K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$1.03M ﹤0.01%
15,600
– –
IBA
331
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.02M ﹤0.01%
23,312
+2,300
+11% +$98.2K
SBAC icon
332
SBA Communications
SBAC
$18.4B
$991K ﹤0.01%
10,900
-2,500
-19% -$232K
AAP icon
333
Advance Auto Parts
AAP
$3.47B
$949K ﹤0.01%
7,500
– –
VTRS icon
334
Viatris
VTRS
$20.5B
$913K ﹤0.01%
+18,700
New +$908K
TGT icon
335
Target
TGT
$63.3B
$908K ﹤0.01%
15,000
-27,500
-65% -$1.63M
ZWS icon
336
Zurn Elkay Water Solutions
ZWS
$8.06B
$904K ﹤0.01%
+64,771
New +$887K
PRGS icon
337
Progress Software
PRGS
$1.63B
$815K ﹤0.01%
37,400
-24,600
-40% -$589K
CALM icon
338
Cal-Maine
CALM
$4.19B
$810K ﹤0.01%
25,800
+1,000
+4% +$27.3K
KMB icon
339
Kimberly-Clark
KMB
$36.9B
$783K ﹤0.01%
7,405
– –
JKHY icon
340
Jack Henry & Associates
JKHY
$10.9B
$769K ﹤0.01%
13,800
-200,600
-94% -$11.5M
GPN icon
341
Global Payments
GPN
$22.9B
$761K ﹤0.01%
21,400
– –
MEOH icon
342
Methanex
MEOH
$4.2B
$743K ﹤0.01%
11,600
-59,400
-84% -$3.75M
HWC icon
343
Hancock Whitney
HWC
$6.13B
$737K ﹤0.01%
20,100
– –
BMA icon
344
Banco Macro
BMA
$5.81B
$718K ﹤0.01%
25,500
– –
MGM icon
345
MGM Resorts International
MGM
$11.8B
$711K ﹤0.01%
+27,500
New +$708K
PSA icon
346
Public Storage
PSA
$60.6B
$708K ﹤0.01%
4,200
– –
PFE icon
347
Pfizer
PFE
$141B
$687K ﹤0.01%
22,556
-9,802
-30% -$292K
OTEX icon
348
Open Text
OTEX
$5.76B
$663K ﹤0.01%
+27,800
New +$675K
PAC icon
349
Grupo Aeroportuario del Pacifico
PAC
$13B
$637K ﹤0.01%
10,883
+6,500
+148% +$348K
HCC
350
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$614K ﹤0.01%
13,500
-188,400
-93% -$8.32M
12 13
14
15 16

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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.