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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
CATO icon
401
Cato Corp
CATO
$64.1M
– –
-198,400
Closed -$6.31M
CBSH icon
402
Commerce Bancshares
CBSH
$8.49B
– –
-43,011
Closed -$1.08M
CBU icon
403
Community Bank
CBU
$3.5B
– –
-116,300
Closed -$4.62M
CFR icon
404
Cullen/Frost Bankers
CFR
$10.3B
– –
-157,400
Closed -$11.7M
CLS icon
405
Celestica
CLS
$36.6B
– –
-1,077,800
Closed -$11.2M
COLB icon
406
Columbia Banking Systems
COLB
$8.74B
– –
-136,900
Closed -$3.76M
CPF icon
407
Central Pacific Financial
CPF
$1.01B
– –
-227,900
Closed -$4.58M
CRUS icon
408
Cirrus Logic
CRUS
$6.87B
– –
-231,800
Closed -$4.74M
CSX icon
409
CSX Corp
CSX
$96B
– –
-329,100
Closed -$3.16M
CUBE icon
410
CubeSmart
CUBE
$9.57B
– –
-857,100
Closed -$13.7M
DOV icon
411
Dover
DOV
$27.7B
– –
-19,692
Closed -$1.27M
AXIA
412
AXIA Energia
AXIA
$22.9B
– –
-359,404
Closed -$737K
AXIA.PR
413
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-19,600
Closed -$86K
ERIE icon
414
Erie Indemnity
ERIE
$11.9B
– –
-9,700
Closed -$709K
EWBC icon
415
East-West Bancorp
EWBC
$17.8B
– –
-52,700
Closed -$1.84M
F icon
416
Ford
F
$58.5B
– –
-10,273,190
Closed -$159M
GIL icon
417
Gildan
GIL
$9.38B
– –
-243,400
Closed -$6.49M
GME icon
418
GameStop
GME
$9.66B
– –
-17,742,800
Closed -$219M
GS icon
419
Goldman Sachs
GS
$309B
– –
-8,500
Closed -$1.51M
HAFC icon
420
Hanmi Financial
HAFC
$942M
– –
-88,200
Closed -$1.93M
HBAN icon
421
Huntington Bancshares
HBAN
$34.7B
– –
-28,353,813
Closed -$274M
HCI icon
422
HCI Group
HCI
$2.25B
– –
-74,800
Closed -$4M
HES
423
DELISTED
Hess
HES
– –
-5,500
Closed -$456K
HSIC icon
424
Henry Schein
HSIC
$9.64B
– –
-231,030
Closed -$10.4M
PPLI
425
People Inc
PPLI
$3.15B
– –
-395,036
Closed -$4.85M
15 16
17
18 19

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UBPAM
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AFA
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IWAG
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KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
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WU
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BUF
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BP
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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.