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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$48.5B
$2.04M 0.01%
96,000
– –
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
$1.99M 0.01%
+53,630
New +$1.76M
BBD icon
328
Banco Bradesco
BBD
$38.1B
$1.94M 0.01%
+340,363
New +$1.99M
ITUB icon
329
Itaú Unibanco
ITUB
$91.3B
$1.93M 0.01%
+334,832
New +$1.97M
RES icon
330
RPC Inc
RES
$1.24B
$1.88M 0.01%
+79,800
New +$1.75M
QCOR
331
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.87M 0.01%
20,200
-314,860
-94% -$27M
BR icon
332
Broadridge
BR
$17.2B
$1.85M 0.01%
44,500
-246,100
-85% -$9.63M
EQC
333
DELISTED
Equity Commonwealth
EQC
$1.84M 0.01%
70,000
-118,200
-63% -$3.11M
DE icon
334
Deere & Co
DE
$170B
$1.81M 0.01%
+20,000
New +$1.84M
C icon
335
Citigroup
C
$222B
$1.78M 0.01%
+37,800
New +$1.8M
ENDP
336
DELISTED
Endo International plc
ENDP
$1.77M 0.01%
25,300
– –
IWB icon
337
iShares Russell 1000 ETF
IWB
$47.7B
$1.64M 0.01%
+14,890
New +$1.58M
ROL icon
338
Rollins
ROL
$18.6B
$1.63M 0.01%
182,925
– –
ABEV icon
339
Ambev
ABEV
$47.3B
$1.61M 0.01%
+229,100
New +$1.69M
HAR
340
DELISTED
Harman International Industries
HAR
$1.59M 0.01%
14,800
-300
-2% -$31.9K
LSTR icon
341
Landstar System
LSTR
$6.8B
$1.55M 0.01%
24,200
– –
PBR.A icon
342
Petrobras Class A
PBR.A
$107B
$1.52M 0.01%
+97,300
New +$1.5M
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.49M 0.01%
32,000
-182,600
-85% -$8.47M
SIVB
344
DELISTED
SVB Financial Group
SIVB
$1.48M 0.01%
12,700
-209,500
-94% -$23.4M
BEN icon
345
Franklin Resources
BEN
$16.9B
$1.34M 0.01%
+23,200
New +$1.27M
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
$1.27M 0.01%
+51,200
New +$1.12M
IBA
347
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.25M 0.01%
23,312
– –
VTRS icon
348
Viatris
VTRS
$20.1B
$1.23M 0.01%
23,900
+5,200
+28% +$256K
ARGO
349
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.2M 0.01%
+32,561
New +$1.11M
STX icon
350
Seagate
STX
$193B
$1.17M 0.01%
20,500
-2,500
-11% -$135K
12 13
14
15 16

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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.