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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
SCLN
376
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$528K ﹤0.01%
+76,600
New +$459K
ZBRA icon
377
Zebra Technologies
ZBRA
$12.4B
$511K ﹤0.01%
7,200
– –
BAP icon
378
Credicorp
BAP
$30.9B
$506K ﹤0.01%
3,300
-73,300
-96% -$11.2M
CNC icon
379
Centene
CNC
$31.3B
$488K ﹤0.01%
23,600
– –
ATVI
380
DELISTED
Activision Blizzard
ATVI
$486K ﹤0.01%
23,400
– –
ATR icon
381
AptarGroup
ATR
$8.45B
$480K ﹤0.01%
7,900
– –
STZ icon
382
Constellation Brands
STZ
$22.2B
$471K ﹤0.01%
+5,400
New +$470K
PSX icon
383
Phillips 66
PSX
$82.9B
$439K ﹤0.01%
5,400
-5,400
-50% -$450K
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$15.9B
$401K ﹤0.01%
2,500
-5,100
-67% -$784K
SNI
385
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$398K ﹤0.01%
5,100
– –
POZN
386
DELISTED
POZEN INC
POZN
$396K ﹤0.01%
+53,900
New +$434K
MBT
387
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$374K ﹤0.01%
25,000
– –
UGP icon
388
Ultrapar
UGP
$6.87B
$370K ﹤0.01%
35,000
+3,400
+11% +$40.3K
LNT icon
389
Alliant Energy
LNT
$19.4B
$349K ﹤0.01%
12,600
– –
BDX icon
390
Becton Dickinson
BDX
$43.1B
$330K ﹤0.01%
2,973
– –
SPB icon
391
Spectrum Brands
SPB
$2.04B
$326K ﹤0.01%
3,600
-2,300
-39% -$197K
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
$326K ﹤0.01%
71
-12,318
-99% -$64.9M
EMBJ
393
Embraer S.A. ADS
EMBJ
$11.6B
$316K ﹤0.01%
8,050
+900
+13% +$34.9K
CHE icon
394
Chemed
CHE
$6.78B
$313K ﹤0.01%
+3,040
New +$308K
JACK icon
395
Jack in the Box
JACK
$278M
$310K ﹤0.01%
4,550
-850
-16% -$51.2K
BSBR icon
396
Santander
BSBR
$39.7B
$303K ﹤0.01%
48,337
– –
ENIA
397
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$302K ﹤0.01%
35,474
– –
CBD
398
DELISTED
Companhia Brasileira de Distribuicao
CBD
$297K ﹤0.01%
6,800
– –
C icon
399
Citigroup
C
$222B
$295K ﹤0.01%
5,700
-32,100
-85% -$1.61M
SPPI
400
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$275K ﹤0.01%
+33,770
New +$264K
14 15
16
17 18

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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.