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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
BSBR icon
376
Santander
BSBR
$40.6B
$876K ﹤0.01%
182,282
+133,945
+277% +$726K
GPN icon
377
Global Payments
GPN
$22.5B
$864K ﹤0.01%
21,400
– –
JKHY icon
378
Jack Henry & Associates
JKHY
$11B
$858K ﹤0.01%
13,800
– –
ORLY icon
379
O'Reilly Automotive
ORLY
$74.9B
$828K ﹤0.01%
+64,500
New +$756K
LHX icon
380
L3Harris
LHX
$56.9B
$826K ﹤0.01%
11,500
– –
F icon
381
Ford
F
$57.5B
$801K ﹤0.01%
51,700
-137,900
-73% -$2.03M
ARGO
382
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$777K ﹤0.01%
19,481
– –
CCM
383
Concord Medical Services
CCM
$19.2M
$772K ﹤0.01%
12,042
-2,034
-14% -$141K
PB icon
384
Prosperity Bancshares
PB
$8.75B
$758K ﹤0.01%
13,700
– –
TEVA icon
385
Teva Pharmaceuticals
TEVA
$36.1B
$754K ﹤0.01%
+13,110
New +$730K
BRFS
386
DELISTED
BRF SA
BRFS
$740K ﹤0.01%
31,700
– –
PBR.A icon
387
Petrobras Class A
PBR.A
$104B
$738K ﹤0.01%
97,300
– –
PSA icon
388
Public Storage
PSA
$61.4B
$738K ﹤0.01%
+3,990
New +$722K
PAC icon
389
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$733K ﹤0.01%
11,600
-99,083
-90% -$6.63M
HCC
390
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$723K ﹤0.01%
13,500
– –
CHE icon
391
Chemed
CHE
$6.84B
$709K ﹤0.01%
6,710
+3,670
+121% +$388K
PTP
392
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$705K ﹤0.01%
9,600
-179,660
-95% -$11.9M
PWRD
393
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$702K ﹤0.01%
44,544
-138,356
-76% -$2.58M
OMAB icon
394
Grupo Aeroportuario Centro Norte
OMAB
$5B
$682K ﹤0.01%
18,778
+700
+4% +$25.8K
UVE icon
395
Universal Insurance Holdings
UVE
$1.23B
$675K ﹤0.01%
+33,000
New +$576K
SCLN
396
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$671K ﹤0.01%
76,600
– –
GFF icon
397
Griffon
GFF
$4.26B
$670K ﹤0.01%
50,400
– –
VALE.P
398
DELISTED
Vale S A
VALE.P
$662K ﹤0.01%
91,200
– –
IBA
399
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$632K ﹤0.01%
12,662
-1,250
-9% -$70.2K
INTU icon
400
Intuit
INTU
$84B
$590K ﹤0.01%
6,400
-1,080
-14% -$96.1K
14 15
16
17 18

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KDAM
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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.