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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
GHC icon
351
Graham Holdings Company
GHC
$4.97B
$979K ﹤0.01%
2,317
– –
AAP icon
352
Advance Auto Parts
AAP
$3.37B
$977K ﹤0.01%
7,500
– –
IBM icon
353
IBM
IBM
$202B
$930K ﹤0.01%
5,125
– –
ADEA icon
354
Adeia
ADEA
$2.86B
$928K ﹤0.01%
+131,922
New +$920K
VALE.P
355
DELISTED
Vale S A
VALE.P
$886K ﹤0.01%
91,200
– –
IBA
356
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$831K ﹤0.01%
13,912
-9,400
-40% -$532K
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
$824K ﹤0.01%
+19,900
New +$795K
CPRI icon
358
Capri Holdings
CPRI
$1.77B
$807K ﹤0.01%
11,300
-349,600
-97% -$28.1M
PB icon
359
Prosperity Bancshares
PB
$8.77B
$783K ﹤0.01%
13,700
– –
ROL icon
360
Rollins
ROL
$18.6B
$782K ﹤0.01%
90,113
-92,812
-51% -$812K
JKHY icon
361
Jack Henry & Associates
JKHY
$10.7B
$768K ﹤0.01%
13,800
– –
LHX icon
362
L3Harris
LHX
$55.9B
$764K ﹤0.01%
11,500
-232,000
-95% -$16.4M
BRFS
363
DELISTED
BRF SA
BRFS
$754K ﹤0.01%
31,700
– –
GPN icon
364
Global Payments
GPN
$22.1B
$748K ﹤0.01%
21,400
– –
PRMW
365
DELISTED
Primo Water Corporation
PRMW
$731K ﹤0.01%
+106,460
New +$769K
VALE icon
366
Vale
VALE
$62.9B
$705K ﹤0.01%
64,000
– –
ARGO
367
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$704K ﹤0.01%
19,481
-13,080
-40% -$489K
DL
368
DELISTED
China Distance Education Holdings Limited
DL
$683K ﹤0.01%
48,720
-87,809
-64% -$1.4M
INTU icon
369
Intuit
INTU
$81.1B
$656K ﹤0.01%
7,480
-25,420
-77% -$2.11M
HCC
370
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$652K ﹤0.01%
13,500
– –
OMAB icon
371
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$639K ﹤0.01%
18,078
+500
+3% +$16.8K
DRH icon
372
Diamondrock Hospitality Co
DRH
$2.63B
$638K ﹤0.01%
50,300
-3,300
-6% -$42.8K
FINL
373
DELISTED
Finish Line
FINL
$595K ﹤0.01%
23,760
-458,740
-95% -$13.1M
GFF icon
374
Griffon
GFF
$4.16B
$574K ﹤0.01%
50,400
– –
PBI icon
375
Pitney Bowes
PBI
$2.42B
$562K ﹤0.01%
+22,500
New +$602K
13 14
15
16 17

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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.