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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
ISRG icon
426
Intuitive Surgical
ISRG
$128B
– –
-162,900
Closed -$6.95M
ITT icon
427
ITT
ITT
$17.3B
– –
-214,600
Closed -$9.32M
J icon
428
Jacobs Solutions
J
$15.9B
– –
-36,390
Closed -$1.9M
JBL icon
429
Jabil
JBL
$31.6B
– –
-649,100
Closed -$11.3M
TBHC
430
DELISTED
The Brand House Collective
TBHC
– –
-523,700
Closed -$12.4M
LDOS icon
431
Leidos
LDOS
$14.4B
– –
-6,550
Closed -$305K
LH icon
432
Labcorp
LH
$24.4B
– –
-115,003
Closed -$9.03M
LLY icon
433
Eli Lilly
LLY
$1.07T
– –
-74,700
Closed -$3.81M
MA icon
434
Mastercard
MA
$489B
– –
-636,500
Closed -$53.2M
MAN icon
435
ManpowerGroup
MAN
$2.43B
– –
-79,200
Closed -$6.8M
MDT icon
436
Medtronic
MDT
$109B
– –
-19,400
Closed -$1.11M
MDU icon
437
MDU Resources
MDU
$4.42B
– –
-344,778
Closed -$4M
MKTX icon
438
MarketAxess Holdings
MKTX
$4.19B
– –
-158,900
Closed -$10.6M
MORN icon
439
Morningstar
MORN
$6.86B
– –
-122,200
Closed -$9.54M
MSGS icon
440
Madison Square Garden
MSGS
$9.57B
– –
-37,574
Closed -$1.54M
NI icon
441
NiSource
NI
$22.2B
– –
-146,083
Closed -$1.89M
NUS icon
442
Nu Skin
NUS
$252M
– –
-1,591,800
Closed -$220M
ACH
443
Accendra Health
ACH
$253M
– –
-18,200
Closed -$665K
PETS icon
444
PetMed Express
PETS
$42.3M
– –
-61,700
Closed -$1.03M
PKOH icon
445
Park-Ohio Holdings
PKOH
$557M
– –
-8,000
Closed -$419K
PLCE icon
446
Children's Place
PLCE
$53.6M
– –
-26,400
Closed -$1.5M
PRGO icon
447
Perrigo
PRGO
$1.44B
– –
-6,100
Closed -$936K
RES icon
448
RPC Inc
RES
$1.23B
– –
-721,900
Closed -$12.9M
RGR icon
449
Sturm, Ruger & Co
RGR
$617M
– –
-210,200
Closed -$15.4M
ROST icon
450
Ross Stores
ROST
$77.6B
– –
-22,800
Closed -$854K
16 17
18
19 20

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AFA
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IWAG
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KDAM
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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.