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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.01%
15,600
– –
CTSH icon
352
Cognizant
CTSH
$21.5B
$1.14M ﹤0.01%
+23,240
New +$1.13M
PBR icon
353
Petrobras
PBR
$121B
$1.13M ﹤0.01%
+77,350
New +$1.13M
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.12M ﹤0.01%
7,600
-5,100
-40% -$707K
OFG icon
355
OFG Bancorp
OFG
$2.21B
$1.12M ﹤0.01%
+60,600
New +$1.07M
SBAC icon
356
SBA Communications
SBAC
$18.4B
$1.11M ﹤0.01%
10,900
– –
DDS icon
357
Dillards
DDS
$8.87B
$1.1M ﹤0.01%
+9,400
New +$981K
VALE.P
358
DELISTED
Vale S A
VALE.P
$1.08M ﹤0.01%
+91,200
New +$1.11M
CYD icon
359
China Yuchai International
CYD
$1.69B
$1.07M ﹤0.01%
50,429
– –
AAP icon
360
Advance Auto Parts
AAP
$3.37B
$1.01M ﹤0.01%
7,500
– –
GHC icon
361
Graham Holdings Company
GHC
$4.97B
$1M ﹤0.01%
2,317
-497
-18% -$207K
NTAP icon
362
NetApp
NTAP
$32.9B
$993K ﹤0.01%
27,200
-3,200
-11% -$115K
CCM
363
Concord Medical Services
CCM
$18.7M
$991K ﹤0.01%
+12,345
New +$887K
MENT
364
DELISTED
Mentor Graphics Corp
MENT
$928K ﹤0.01%
+43,000
New +$906K
CVC
365
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$928K ﹤0.01%
+52,600
New +$899K
AVB icon
366
AvalonBay Communities
AVB
$27.1B
$924K ﹤0.01%
+6,500
New +$899K
BMA icon
367
Banco Macro
BMA
$5.7B
$912K ﹤0.01%
25,300
-200
-0.8% -$6.4K
FFG
368
DELISTED
FBL Financial Group
FFG
$898K ﹤0.01%
19,520
-97,680
-83% -$4.34M
IBM icon
369
IBM
IBM
$202B
$888K ﹤0.01%
+5,125
New +$922K
BG icon
370
Bunge Global
BG
$23.6B
$877K ﹤0.01%
+11,600
New +$897K
PSX icon
371
Phillips 66
PSX
$82.9B
$869K ﹤0.01%
+10,800
New +$890K
PB icon
372
Prosperity Bancshares
PB
$8.77B
$858K ﹤0.01%
13,700
-13,400
-49% -$811K
VALE icon
373
Vale
VALE
$62.9B
$847K ﹤0.01%
+64,000
New +$864K
JKHY icon
374
Jack Henry & Associates
JKHY
$10.7B
$820K ﹤0.01%
13,800
– –
IBKR icon
375
Interactive Brokers
IBKR
$40.9B
$794K ﹤0.01%
+136,400
New +$784K
13 14
15
16 17

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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.