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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
(+1.6%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
104
Reduced
189
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$312M |
| 2 |
BHI
Baker Hughes
BHI
|
+$276M |
| 3 |
RenaissanceRe
RNR
|
+$159M |
| 4 |
Trinity Industries
TRN
|
+$151M |
| 5 |
AT&T
T
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$388M |
| 2 |
Occidental Petroleum
OXY
|
+$309M |
| 3 |
RTN
Raytheon Company
RTN
|
+$294M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
426
Embraer S.A. ADS
EMBJ
$11.6B
| $260K | ﹤0.01% |
+7,150
| New | +$252K |
|
427
Accenture
ACN
$89.9B
| $242K | ﹤0.01% |
+2,990
| New | +$240K |
|
428
Gerdau
GGB
$9.44B
| $237K | ﹤0.01% |
+50,778
| New | +$249K |
|
|
EOCC
429
DELISTED
Enel Generacion Chile S.A.
EOCC
| $235K | ﹤0.01% |
+7,514
| New | +$231K |
|
430
Asbury Automotive
ABG
$4.19B
| $234K | ﹤0.01% |
+3,400
| New | +$210K |
|
431
Southern Copper
SCCO
$141B
| $217K | ﹤0.01% |
+7,712
| New | +$212K |
|
|
LTM
432
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $214K | ﹤0.01% |
+15,920
| New | +$234K |
|
433
TIM SA
TIMB
$10.2B
| $213K | ﹤0.01% |
+7,345
| New | +$201K |
|
|
LSG
434
DELISTED
LAKE SHORE GOLD CORP
LSG
| $185K | ﹤0.01% |
+202,500
| New | +$157K |
|
435
Lattice Semiconductor
LSCC
$17.6B
| $178K | ﹤0.01% |
+21,600
| New | +$175K |
|
436
Sabesp
SBS
$19.7B
| $175K | ﹤0.01% |
+84,051
| New | +$161K |
|
437
Broadwind
BWEN
$113M
| $125K | ﹤0.01% |
+14,300
| New | +$163K |
|
438
Aecom
ACM
$9.07B
| – | – |
-1,757,690
| Closed | -$56.5M |
|
439
Adtran
ADTN
$798M
| – | – |
-375,500
| Closed | -$9.17M |
|
|
AHT
440
Ashford Hospitality Trust
AHT
$21M
| – | – |
-696
| Closed | -$7.32M |
|
441
AAR Corp
AIR
$5.15B
| – | – |
-98,000
| Closed | -$2.54M |
|
442
Andersons Inc
ANDE
$2.65B
| – | – |
-132,000
| Closed | -$7.82M |
|
443
Atmos Energy
ATO
$29.9B
| – | – |
-369,570
| Closed | -$17.4M |
|
444
Brink's
BCO
$5.02B
| – | – |
-321,700
| Closed | -$9.19M |
|
|
BHR
445
Braemar Hotels & Resorts
BHR
$153M
| – | – |
-24,240
| Closed | -$363K |
|
446
Core Laboratories
CLB
$538M
| – | – |
-10,600
| Closed | -$2.1M |
|
447
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-14,300
| Closed | -$293K |
|
448
CNA Financial
CNA
$14.5B
| – | – |
-187,800
| Closed | -$8.02M |
|
449
Cooper Companies
COO
$13.7B
| – | – |
-9,600
| Closed | -$330K |
|
450
Designer Brands
DBI
$277M
| – | – |
-125,800
| Closed | -$4.51M |
|
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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.