We are live on ! Find out more
AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$1.07B
Cap. Flow
+$119M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
147
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$470M
2
BG icon
Bunge Global
BG
+$218M
3
MCO icon
Moody's
MCO
+$176M
4
OIS icon
Oil States International
OIS
+$172M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$295M
2
DTV
DIRECTV COM STK (DE)
DTV
+$204M
3
KEY icon
KeyCorp
KEY
+$202M
4
GNW icon
Genworth Financial
GNW
+$200M
5
CVX icon
Chevron
CVX
+$181M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Healthcare 12.57%
3 Technology 9.95%
4 Industrials 9.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
426
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$307K ﹤0.01%
35,474
– –
EMBJ
427
Embraer S.A. ADS
EMBJ
$12.1B
$297K ﹤0.01%
8,050
– –
CBM
428
DELISTED
Cambrex Corporation
CBM
$296K ﹤0.01%
13,700
+900
+7% +$19.1K
EA icon
429
Electronic Arts
EA
$52.4B
$254K ﹤0.01%
+5,400
New +$223K
CBD
430
DELISTED
Companhia Brasileira de Distribuicao
CBD
$250K ﹤0.01%
6,800
– –
ACW
431
DELISTED
Accuride Corp
ACW
$240K ﹤0.01%
55,400
– –
VIV icon
432
Telefônica Brasil
VIV
$22.6B
$233K ﹤0.01%
13,200
– –
EOCC
433
DELISTED
Enel Generacion Chile S.A.
EOCC
$233K ﹤0.01%
7,514
– –
PRXL
434
DELISTED
Parexel International Corp
PRXL
$217K ﹤0.01%
+3,900
New +$225K
SCCO icon
435
Southern Copper
SCCO
$140B
$202K ﹤0.01%
7,712
– –
XIN
436
DELISTED
Xinyuan Real Estate
XIN
$197K ﹤0.01%
8,330
+210
+3% +$5.56K
LTM
437
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$191K ﹤0.01%
15,920
– –
MBT
438
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$180K ﹤0.01%
25,000
– –
ELNK
439
DELISTED
EarthLink Holdings Corp.
ELNK
$167K ﹤0.01%
37,990
– –
RDNT icon
440
RadNet
RDNT
$4.84B
$166K ﹤0.01%
+19,400
New +$164K
GGB icon
441
Gerdau
GGB
$9.46B
$143K ﹤0.01%
50,778
– –
MGI
442
DELISTED
MoneyGram International, Inc. New
MGI
$128K ﹤0.01%
14,100
– –
WFT
443
DELISTED
Weatherford International plc
WFT
$127K ﹤0.01%
11,100
– –
PRMW
444
DELISTED
Primo Water Corporation
PRMW
$89K ﹤0.01%
12,980
-93,480
-88% -$614K
NOR
445
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$77K ﹤0.01%
3,143
– –
MPO
446
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$26K ﹤0.01%
1,723
– –
AFL icon
447
Aflac
AFL
$64.4B
– –
-398,640
Closed -$11.6M
AMKR icon
448
Amkor Technology
AMKR
$15.1B
– –
-423,330
Closed -$3.56M
APH icon
449
Amphenol
APH
$183B
– –
-78,400
Closed -$979K
BCO icon
450
Brink's
BCO
$4.89B
– –
-40,900
Closed -$983K
16 17
18
19 20

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

AJO LP's Q4 2014 Portfolio in Review

As of Q4 2014, AJO LP held 516 positions worth $23.6B, up 4.8% from $22.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q4 2014 filing shows 93 new, 147 increased, 149 reduced and 70 closed positions. Its largest new stake was Berkshire Hathaway Class B: 810,170 shares worth $122M. The largest sale was Wells Fargo, an estimated $295M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q4 2014 buy was Berkshire Hathaway Class B: 810,170 shares worth $122M.
  • AJO LP added most to Citigroup in Q4 2014, an estimated $470M increase.
  • AJO LP's biggest Q4 2014 reduction was Chevron, cutting an estimated $181M.
  • AJO LP fully exited Wells Fargo in Q4 2014, selling an estimated $295M.
  • AJO LP's ten largest holdings make up 17% of its $23.6B portfolio in Q4 2014.
  • AJO LP opened 93 new positions and closed 70 in Q4 2014.
  • AJO LP's portfolio value rose 4.8% quarter-over-quarter to $23.6B.

Based on AJO LP's 13F filing for Q4 2014, filed 13 Feb 2015.