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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
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
$792K ﹤0.01%
13,800
-245,200
-95% -$15.3M
GPN icon
377
Global Payments
GPN
$22.1B
$779K ﹤0.01%
21,400
– –
BRFS
378
DELISTED
BRF SA
BRFS
$771K ﹤0.01%
+31,700
New +$717K
PSA icon
379
Public Storage
PSA
$60.2B
$720K ﹤0.01%
4,200
– –
DCH
380
Dauch Corp
DCH
$1.3B
$703K ﹤0.01%
+37,200
New +$685K
DRH icon
381
Diamondrock Hospitality Co
DRH
$2.63B
$687K ﹤0.01%
53,600
-428,400
-89% -$5.26M
FIBK icon
382
First Interstate BancSystem
FIBK
$3.7B
$685K ﹤0.01%
25,200
-324,400
-93% -$8.49M
SHLM
383
DELISTED
Schulman (A.) Inc
SHLM
$670K ﹤0.01%
+17,300
New +$623K
HCC
384
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$661K ﹤0.01%
13,500
– –
MGM icon
385
MGM Resorts International
MGM
$11.7B
$649K ﹤0.01%
24,600
-2,900
-11% -$72.4K
HF
386
DELISTED
HFF Inc.
HF
$647K ﹤0.01%
17,400
-61,100
-78% -$2.03M
DECK icon
387
Deckers Outdoor
DECK
$13.3B
$630K ﹤0.01%
+43,800
New +$582K
GFF icon
388
Griffon
GFF
$4.16B
$625K ﹤0.01%
50,400
– –
WRLD icon
389
World Acceptance Corp
WRLD
$950M
$608K ﹤0.01%
8,000
-104,100
-93% -$8.11M
ZBRA icon
390
Zebra Technologies
ZBRA
$12.4B
$593K ﹤0.01%
7,200
– –
HSH
391
DELISTED
HILLSHIRE BRANDS CO
HSH
$586K ﹤0.01%
+9,400
New +$425K
OMAB icon
392
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$567K ﹤0.01%
17,578
– –
LOGM
393
DELISTED
LogMein, Inc.
LOGM
$541K ﹤0.01%
11,600
– –
ATR icon
394
AptarGroup
ATR
$8.45B
$529K ﹤0.01%
7,900
– –
DD icon
395
DuPont de Nemours
DD
$18.6B
$525K ﹤0.01%
4,028
-474
-11% -$60.4K
ATVI
396
DELISTED
Activision Blizzard
ATVI
$522K ﹤0.01%
23,400
– –
SPB icon
397
Spectrum Brands
SPB
$2.04B
$508K ﹤0.01%
+5,900
New +$460K
MBT
398
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$494K ﹤0.01%
+25,000
New +$447K
MBI icon
399
MBIA
MBI
$288M
$481K ﹤0.01%
+43,600
New +$537K
CNC icon
400
Centene
CNC
$31.3B
$446K ﹤0.01%
23,600
-359,200
-94% -$6.17M
14 15
16
17 18

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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.