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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
RTN
326
DELISTED
Raytheon Company
RTN
$2.14M 0.01%
19,800
– –
BR icon
327
Broadridge
BR
$17.8B
$2.06M 0.01%
44,500
– –
KG
328
Kestrel Group
KG
$70.5M
$2.02M 0.01%
+7,890
New +$1.95M
TROW icon
329
T. Rowe Price
TROW
$25.4B
$2.01M 0.01%
23,450
-16,240
-41% -$1.32M
FTI icon
330
TechnipFMC
FTI
$29.7B
$1.95M 0.01%
+55,843
New +$2.12M
K
331
DELISTED
Kellanova
K
$1.9M 0.01%
30,885
– –
GAS
332
DELISTED
AGL Resources Inc
GAS
$1.9M 0.01%
34,800
-121,730
-78% -$6.43M
PPS
333
DELISTED
Post Properties
PPS
$1.85M 0.01%
+31,500
New +$1.77M
EAT icon
334
Brinker International
EAT
$8.35B
$1.84M 0.01%
31,300
-110,580
-78% -$6.03M
ENDP
335
DELISTED
Endo International plc
ENDP
$1.82M 0.01%
25,300
– –
POT
336
DELISTED
Potash Corp Of Saskatchewan
POT
$1.77M 0.01%
+50,200
New +$1.71M
CMCSA icon
337
Comcast
CMCSA
$81.7B
$1.77M 0.01%
+61,000
New +$1.67M
LSTR icon
338
Landstar System
LSTR
$6.51B
$1.75M 0.01%
24,200
– –
AGU
339
DELISTED
Agrium
AGU
$1.75M 0.01%
+18,500
New +$1.73M
BBD icon
340
Banco Bradesco
BBD
$38.4B
$1.74M 0.01%
331,435
-8,928
-3% -$50K
ITUB icon
341
Itaú Unibanco
ITUB
$91.7B
$1.72M 0.01%
328,845
-5,987
-2% -$33.7K
CB icon
342
Chubb
CB
$139B
$1.71M 0.01%
14,900
-77,710
-84% -$8.6M
RIG icon
343
Transocean
RIG
$5.81B
$1.7M 0.01%
+92,680
New +$2.32M
PFE icon
344
Pfizer
PFE
$141B
$1.69M 0.01%
57,011
+19,910
+54% +$571K
GNCMA
345
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.68M 0.01%
+122,320
New +$1.47M
DCO icon
346
Ducommun
DCO
$2.65B
$1.67M 0.01%
66,010
-22,450
-25% -$580K
OFG icon
347
OFG Bancorp
OFG
$2.22B
$1.66M 0.01%
99,590
-7,570
-7% -$116K
HSY icon
348
Hershey
HSY
$36.3B
$1.65M 0.01%
15,900
– –
MET icon
349
MetLife
MET
$61.4B
$1.63M 0.01%
+33,772
New +$1.6M
HME
350
DELISTED
HOME PROPERTIES, INC
HME
$1.63M 0.01%
+24,800
New +$1.58M
12 13
14
15 16

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IWAG
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KDAM
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BUF
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BP
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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.