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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
CNO icon
401
CNO Financial Group
CNO
$4.97B
$438K ﹤0.01%
24,600
-54,600
-69% -$931K
WSFS icon
402
WSFS Financial
WSFS
$4.1B
$427K ﹤0.01%
17,400
-900
-5% -$20.9K
SNI
403
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$414K ﹤0.01%
5,100
– –
SMA
404
DELISTED
SYMMETRY MEDICAL INC
SMA
$410K ﹤0.01%
+46,300
New +$404K
CSCO icon
405
Cisco
CSCO
$450B
$405K ﹤0.01%
+16,300
New +$389K
BAC icon
406
Bank of America
BAC
$435B
$400K ﹤0.01%
26,000
-24,963,850
-100% -$388M
KS
407
DELISTED
KapStone Paper and Pack Corp.
KS
$398K ﹤0.01%
12,000
+3,500
+41% +$99.4K
LNT icon
408
Alliant Energy
LNT
$19.4B
$383K ﹤0.01%
12,600
– –
PRGS icon
409
Progress Software
PRGS
$1.55B
$375K ﹤0.01%
15,600
-21,800
-58% -$476K
UGP icon
410
Ultrapar
UGP
$6.87B
$373K ﹤0.01%
+31,600
New +$389K
EBIX
411
DELISTED
Ebix Inc
EBIX
$366K ﹤0.01%
+25,600
New +$398K
NDZ
412
DELISTED
NORDION INC COM STK (CDA)
NDZ
$353K ﹤0.01%
28,100
-10,300
-27% -$125K
ACOR
413
DELISTED
Acorda Therapeutics
ACOR
$351K ﹤0.01%
87
– –
BDX icon
414
Becton Dickinson
BDX
$43.1B
$343K ﹤0.01%
2,973
– –
MCS icon
415
Marcus Corp
MCS
$732M
$329K ﹤0.01%
18,000
– –
CHSP
416
DELISTED
Chesapeake Lodging Trust
CHSP
$326K ﹤0.01%
+10,800
New +$305K
JACK icon
417
Jack in the Box
JACK
$278M
$323K ﹤0.01%
5,400
– –
ENIA
418
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$322K ﹤0.01%
+35,474
New +$308K
GAIN icon
419
Gladstone Investment Corp
GAIN
$635M
$321K ﹤0.01%
43,439
-783,920
-95% -$6.09M
BSBR icon
420
Santander
BSBR
$39.7B
$320K ﹤0.01%
+48,337
New +$300K
CBD
421
DELISTED
Companhia Brasileira de Distribuicao
CBD
$315K ﹤0.01%
+6,800
New +$319K
UFPI icon
422
UFP Industries
UFPI
$4.97B
$275K ﹤0.01%
17,100
-2,400
-12% -$40.5K
VIV icon
423
Telefônica Brasil
VIV
$22.4B
$271K ﹤0.01%
+13,200
New +$273K
CIG icon
424
CEMIG Preferred Shares
CIG
$6.09B
$267K ﹤0.01%
+65,667
New +$249K
NFLX icon
425
Netflix
NFLX
$292B
$264K ﹤0.01%
+42,000
New +$227K
15 16
17
18 19

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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.