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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
GD icon
326
General Dynamics
GD
$105B
$1.51M 0.01%
11,900
-7,750
-39% -$941K
ABEV icon
327
Ambev
ABEV
$47.3B
$1.5M 0.01%
229,100
– –
PBR.A icon
328
Petrobras Class A
PBR.A
$107B
$1.45M 0.01%
97,300
– –
ABBV icon
329
AbbVie
ABBV
$458B
$1.43M 0.01%
24,800
-29,300
-54% -$1.63M
R icon
330
Ryder
R
$10.3B
$1.34M 0.01%
14,900
-14,000
-48% -$1.26M
CYD icon
331
China Yuchai International
CYD
$1.69B
$1.31M 0.01%
70,729
+20,300
+40% +$416K
WLK icon
332
Westlake Corp
WLK
$9.46B
$1.3M 0.01%
15,000
-136,800
-90% -$12.4M
ACN icon
333
Accenture
ACN
$89.9B
$1.24M 0.01%
15,190
+12,200
+408% +$978K
PTR
334
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.23M 0.01%
+9,600
New +$1.3M
SBAC icon
335
SBA Communications
SBAC
$18.4B
$1.21M 0.01%
10,900
– –
AZPN
336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.19M 0.01%
31,450
-550
-2% -$20.7K
HIG icon
337
Hartford Financial Services
HIG
$38.5B
$1.15M 0.01%
+30,730
New +$1.11M
CYT
338
DELISTED
CYTEC INDS INC
CYT
$1.14M 0.01%
+24,000
New +$1.23M
BFX
339
DELISTED
BowFlex Inc.
BFX
$1.12M 0.01%
+93,610
New +$1.08M
PBR icon
340
Petrobras
PBR
$121B
$1.1M ﹤0.01%
77,350
– –
ABG icon
341
Asbury Automotive
ABG
$4.19B
$1.08M ﹤0.01%
16,800
+13,400
+394% +$925K
CLW icon
342
Clearwater Paper
CLW
$271M
$1.04M ﹤0.01%
+17,370
New +$1.15M
PFE icon
343
Pfizer
PFE
$140B
$1.04M ﹤0.01%
37,101
-110,459
-75% -$3.1M
JBL icon
344
Jabil
JBL
$32.8B
$1.03M ﹤0.01%
+51,270
New +$1.07M
LSG
345
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.02M ﹤0.01%
1,005,900
+803,400
+397% +$868K
CCM
346
Concord Medical Services
CCM
$18.7M
$1.01M ﹤0.01%
14,076
+1,731
+14% +$138K
STI
347
DELISTED
SunTrust Banks, Inc.
STI
$1.01M ﹤0.01%
26,600
-77,300
-74% -$2.98M
NTAP icon
348
NetApp
NTAP
$32.9B
$1.01M ﹤0.01%
23,500
-3,700
-14% -$148K
BCO icon
349
Brink's
BCO
$5.02B
$983K ﹤0.01%
+40,900
New +$1.1M
APH icon
350
Amphenol
APH
$188B
$979K ﹤0.01%
+78,400
New +$983K
12 13
14
15 16

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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.