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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
BBY icon
426
Best Buy
BBY
$18B
– –
-264,400
Closed -$8.2M
BDN
427
Brandywine Realty Trust
BDN
$551M
– –
-517,600
Closed -$8.07M
BPOP icon
428
Popular Inc
BPOP
$11B
– –
-348,100
Closed -$11.9M
CMC icon
429
Commercial Metals
CMC
$7.63B
– –
-169,670
Closed -$2.94M
CNO icon
430
CNO Financial Group
CNO
$4.97B
– –
-24,600
Closed -$438K
CRUS icon
431
Cirrus Logic
CRUS
$6.74B
– –
-158,000
Closed -$3.59M
CSCO icon
432
Cisco
CSCO
$450B
– –
-16,300
Closed -$405K
CSIQ icon
433
Canadian Solar
CSIQ
$906M
– –
-170,400
Closed -$5.33M
CTSH icon
434
Cognizant
CTSH
$21.5B
– –
-23,240
Closed -$1.14M
DD icon
435
DuPont de Nemours
DD
$18.6B
– –
-4,028
Closed -$525K
DECK icon
436
Deckers Outdoor
DECK
$13.3B
– –
-43,800
Closed -$630K
DUK icon
437
Duke Energy
DUK
$102B
– –
-170,500
Closed -$12.6M
EPI icon
438
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-103,700
Closed -$2.33M
FIBK icon
439
First Interstate BancSystem
FIBK
$3.7B
– –
-25,200
Closed -$685K
FITB
440
Fifth Third Bancorp
FITB
$52B
– –
-10,125,260
Closed -$216M
FIX icon
441
Comfort Systems
FIX
$61B
– –
-513,100
Closed -$8.11M
GAIN icon
442
Gladstone Investment Corp
GAIN
$635M
– –
-43,439
Closed -$321K
GE icon
443
GE Aerospace
GE
$367B
– –
-16,380
Closed -$2.06M
GTE icon
444
Gran Tierra Energy
GTE
$260M
– –
-74,410
Closed -$6.04M
IBKR icon
445
Interactive Brokers
IBKR
$40.9B
– –
-136,400
Closed -$794K
ICLR icon
446
Icon
ICLR
$12.8B
– –
-134,400
Closed -$6.33M
IWB icon
447
iShares Russell 1000 ETF
IWB
$47.7B
– –
-14,890
Closed -$1.64M
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-122,828
Closed -$12.7M
JBLU icon
449
JetBlue
JBLU
$1.96B
– –
-635,200
Closed -$6.89M
L icon
450
Loews
L
$24.3B
– –
-53,000
Closed -$2.33M
16 17
18
19 20

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AFA
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IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
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EH
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WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
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BP
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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.