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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
ABBV icon
351
AbbVie
ABBV
$454B
$1.62M 0.01%
24,800
– –
MKTX icon
352
MarketAxess Holdings
MKTX
$4.19B
$1.61M 0.01%
+22,400
New +$1.47M
ABEV icon
353
Ambev
ABEV
$47.4B
$1.43M 0.01%
229,100
– –
IDXX icon
354
Idexx Laboratories
IDXX
$43.9B
$1.41M 0.01%
19,000
-97,600
-84% -$6.84M
ADEA icon
355
Adeia
ADEA
$2.88B
$1.4M 0.01%
148,176
+16,254
+12% +$134K
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
$1.4M 0.01%
11,100
-5,900
-35% -$705K
TEO icon
357
Telecom Argentina
TEO
$6.02B
$1.39M 0.01%
71,689
-45,439
-39% -$953K
NILE
358
DELISTED
Blue Nile, Inc.
NILE
$1.33M 0.01%
+36,900
New +$1.22M
XL
359
DELISTED
XL Group Ltd.
XL
$1.29M 0.01%
37,450
-21,370
-36% -$729K
LBY
360
DELISTED
Libbey, Inc.
LBY
$1.25M 0.01%
+39,800
New +$1.14M
ASPS icon
361
Altisource Portfolio Solutions
ASPS
$62.7M
$1.24M 0.01%
4,580
-1,735
-27% -$896K
DCH
362
Dauch Corp
DCH
$1.32B
$1.21M 0.01%
+53,500
New +$1.06M
GHC icon
363
Graham Holdings Company
GHC
$5.08B
$1.21M 0.01%
2,317
– –
SBAC icon
364
SBA Communications
SBAC
$18.3B
$1.21M 0.01%
10,900
– –
AAP icon
365
Advance Auto Parts
AAP
$3.48B
$1.2M 0.01%
7,500
– –
CYD icon
366
China Yuchai International
CYD
$1.75B
$1.17M 0.01%
61,629
-9,100
-13% -$163K
STI
367
DELISTED
SunTrust Banks, Inc.
STI
$1.11M ﹤0.01%
26,600
– –
MEOH icon
368
Methanex
MEOH
$4.19B
$1.11M ﹤0.01%
+24,300
New +$1.32M
SBSW icon
369
Sibanye-Stillwater
SBSW
$6.05B
$1.1M ﹤0.01%
+154,028
New +$1.11M
IM
370
DELISTED
Ingram Micro
IM
$1.08M ﹤0.01%
39,220
-4,450,390
-99% -$117M
RDUS
371
DELISTED
Radius Recycling
RDUS
$1.08M ﹤0.01%
+47,900
New +$1.1M
NTAP icon
372
NetApp
NTAP
$33.3B
$974K ﹤0.01%
23,500
– –
PES
373
DELISTED
Pioneer Energy Services Corp.
PES
$942K ﹤0.01%
170,070
-367,360
-68% -$2.98M
CNC icon
374
Centene
CNC
$31.6B
$914K ﹤0.01%
35,200
+11,600
+49% +$271K
ROL icon
375
Rollins
ROL
$18.8B
$884K ﹤0.01%
90,113
– –
13 14
15
16 17

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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.