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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
SIMO icon
401
Silicon Motion
SIMO
$9.19B
$269K ﹤0.01%
+10,000
New +$251K
PRU icon
402
Prudential Financial
PRU
$41.7B
$264K ﹤0.01%
+3,000
New +$268K
VIV icon
403
Telefônica Brasil
VIV
$22.4B
$260K ﹤0.01%
13,200
– –
NVDA icon
404
NVIDIA
NVDA
$5.01T
$241K ﹤0.01%
522,800
-16,477,200
-97% -$7.76M
XIN
405
DELISTED
Xinyuan Real Estate
XIN
$239K ﹤0.01%
+8,120
New +$299K
CBM
406
DELISTED
Cambrex Corporation
CBM
$239K ﹤0.01%
+12,800
New +$275K
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$82B
$233K ﹤0.01%
2,330
-21,230
-90% -$2.15M
WFT
408
DELISTED
Weatherford International plc
WFT
$231K ﹤0.01%
+11,100
New +$250K
DE icon
409
Deere & Co
DE
$170B
$230K ﹤0.01%
2,800
-17,200
-86% -$1.47M
EOCC
410
DELISTED
Enel Generacion Chile S.A.
EOCC
$229K ﹤0.01%
7,514
– –
BWEN icon
411
Broadwind
BWEN
$113M
$217K ﹤0.01%
28,910
+14,610
+102% +$127K
SCCO icon
412
Southern Copper
SCCO
$141B
$212K ﹤0.01%
7,712
– –
ACW
413
DELISTED
Accuride Corp
ACW
$210K ﹤0.01%
+55,400
New +$264K
CNVR
414
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$209K ﹤0.01%
+6,100
New +$166K
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
$200K ﹤0.01%
2,600
-319,590
-99% -$26.3M
GGB icon
416
Gerdau
GGB
$9.44B
$193K ﹤0.01%
50,778
– –
LTM
417
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$181K ﹤0.01%
15,920
– –
MGI
418
DELISTED
MoneyGram International, Inc. New
MGI
$177K ﹤0.01%
+14,100
New +$199K
WILN
419
DELISTED
Wi-LAN Inc.
WILN
$175K ﹤0.01%
+48,700
New +$169K
ELNK
420
DELISTED
EarthLink Holdings Corp.
ELNK
$130K ﹤0.01%
+37,990
New +$149K
NOR
421
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$99K ﹤0.01%
+3,143
New +$97.1K
MPO
422
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$87K ﹤0.01%
+1,723
New +$110K
AEE icon
423
Ameren
AEE
$31.5B
– –
-264,700
Closed -$10.8M
DCH
424
Dauch Corp
DCH
$1.3B
– –
-37,200
Closed -$703K
BAC icon
425
Bank of America
BAC
$435B
– –
-26,000
Closed -$400K
15 16
17
18 19

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IWAG
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KDAM
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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.