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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
PL
376
DELISTED
PROTECTIVE LIFE CORP
PL
$342K ﹤0.01%
6,500
– –
BDX icon
377
Becton Dickinson
BDX
$44.1B
$340K ﹤0.01%
2,973
– –
CHD icon
378
Church & Dwight Co
CHD
$23.5B
$338K ﹤0.01%
9,800
– –
COO icon
379
Cooper Companies
COO
$13.8B
$330K ﹤0.01%
9,600
– –
JACK icon
380
Jack in the Box
JACK
$298M
$318K ﹤0.01%
5,400
– –
MCS icon
381
Marcus Corp
MCS
$750M
$301K ﹤0.01%
+18,000
New +$253K
JKS
382
JinkoSolar
JKS
$792M
$299K ﹤0.01%
+10,700
New +$339K
CLF icon
383
Cleveland-Cliffs
CLF
$6.6B
$293K ﹤0.01%
14,300
-4,295,360
-100% -$88.9M
NSIT icon
384
Insight Enterprises
NSIT
$3.69B
$289K ﹤0.01%
11,500
– –
KS
385
DELISTED
KapStone Paper and Pack Corp.
KS
$245K ﹤0.01%
+8,500
New +$248K
PTR
386
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$239K ﹤0.01%
+2,200
New +$225K
ZD icon
387
Ziff Davis
ZD
$1.95B
$235K ﹤0.01%
+5,405
New +$228K
SBSW icon
388
Sibanye-Stillwater
SBSW
$5.97B
$222K ﹤0.01%
+28,217
New +$186K
MWW
389
DELISTED
Monster Worldwide Inc
MWW
$214K ﹤0.01%
+28,600
New +$207K
RAI
390
DELISTED
Reynolds American Inc
RAI
$208K ﹤0.01%
+7,800
New +$196K
MNTA
391
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$205K ﹤0.01%
+17,600
New +$298K
AT
392
DELISTED
Atlantic Power Corporation
AT
$129K ﹤0.01%
+44,500
New +$127K
AA icon
393
Alcoa
AA
$11.7B
– –
-1,252,243
Closed -$32M
ADUS icon
394
Addus HomeCare
ADUS
$2.16B
– –
-11,900
Closed -$267K
AER icon
395
AerCap
AER
$23.9B
– –
-254,700
Closed -$9.77M
AIV
396
Aimco
AIV
$384M
– –
-2,622,127
Closed -$9.05M
ALGN icon
397
Align Technology
ALGN
$12.1B
– –
-406,100
Closed -$23.2M
ALLE icon
398
Allegion
ALLE
$13.4B
– –
-6,266
Closed -$277K
BANR icon
399
Banner Corp
BANR
$2.39B
– –
-366,400
Closed -$16.4M
C icon
400
Citigroup
C
$221B
– –
-9,400
Closed -$490K
14 15
16
17 18

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IWAG
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KDAM
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EH
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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.