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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
GFF icon
351
Griffon
GFF
$4.28B
$602K ﹤0.01%
+50,400
New +$645K
TAL icon
352
TAL Education Group
TAL
$5.86B
$599K ﹤0.01%
159,600
+82,200
+106% +$325K
RF icon
353
Regions Financial
RF
$26.2B
$563K ﹤0.01%
+50,700
New +$534K
HTB
354
HomeTrust Bancshares
HTB
$833M
$559K ﹤0.01%
35,400
– –
DD icon
355
DuPont de Nemours
DD
$18.9B
$554K ﹤0.01%
+4,502
New +$531K
LII icon
356
Lennox International
LII
$19B
$536K ﹤0.01%
+5,900
New +$525K
ESLT icon
357
Elbit Systems
ESLT
$38.1B
$527K ﹤0.01%
+8,659
New +$510K
ATR icon
358
AptarGroup
ATR
$8.51B
$522K ﹤0.01%
7,900
– –
LOGM
359
DELISTED
LogMein, Inc.
LOGM
$521K ﹤0.01%
11,600
– –
PES
360
DELISTED
Pioneer Energy Services Corp.
PES
$521K ﹤0.01%
+40,200
New +$402K
OMAB icon
361
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$509K ﹤0.01%
17,578
+1,260
+8% +$32.9K
ZBRA icon
362
Zebra Technologies
ZBRA
$12.6B
$500K ﹤0.01%
7,200
-41,100
-85% -$2.52M
ATVI
363
DELISTED
Activision Blizzard
ATVI
$478K ﹤0.01%
23,400
– –
EBS icon
364
Emergent Biosolutions
EBS
$378M
$450K ﹤0.01%
+17,800
New +$450K
ED icon
365
Consolidated Edison
ED
$41.1B
$445K ﹤0.01%
+8,300
New +$450K
SPG icon
366
Simon Property Group
SPG
$75.1B
$443K ﹤0.01%
2,870
– –
NDZ
367
DELISTED
NORDION INC COM STK (CDA)
NDZ
$442K ﹤0.01%
+38,400
New +$375K
WSFS icon
368
WSFS Financial
WSFS
$4.14B
$436K ﹤0.01%
18,300
– –
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$428K ﹤0.01%
11,900
– –
ACOR
370
DELISTED
Acorda Therapeutics
ACOR
$394K ﹤0.01%
+87
New +$352K
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$387K ﹤0.01%
5,100
– –
NJR icon
372
New Jersey Resources
NJR
$6.01B
$378K ﹤0.01%
15,200
-552,000
-97% -$12.7M
BHR
373
Braemar Hotels & Resorts
BHR
$157M
$363K ﹤0.01%
24,240
-112,150
-82% -$1.85M
UFPI icon
374
UFP Industries
UFPI
$4.98B
$360K ﹤0.01%
+19,500
New +$347K
LNT icon
375
Alliant Energy
LNT
$19.1B
$358K ﹤0.01%
12,600
– –
13 14
15
16 17

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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.