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
+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
SB icon
451
Safe Bulkers
SB
$761M
– –
-84,000
Closed -$874K
SHO icon
452
Sunstone Hotel Investors
SHO
$2.21B
– –
-533,700
Closed -$7.15M
SJM icon
453
J.M. Smucker
SJM
$13B
– –
-15,000
Closed -$1.55M
SLM icon
454
SLM Corp
SLM
$4.78B
– –
-25,664,851
Closed -$241M
SNPS icon
455
Synopsys
SNPS
$74.6B
– –
-564,200
Closed -$22.9M
SPR
456
DELISTED
Spirit AeroSystems
SPR
– –
-128,100
Closed -$4.37M
TDS icon
457
Telephone and Data Systems
TDS
$3.84B
– –
-830,600
Closed -$21.4M
TECH icon
458
Bio-Techne
TECH
$11.2B
– –
-68,800
Closed -$1.63M
TT icon
459
Trane Technologies
TT
$106B
– –
-18,800
Closed -$1.16M
UFCS icon
460
United Fire Group
UFCS
$1.32B
– –
-12,600
Closed -$361K
UI icon
461
Ubiquiti
UI
$32.6B
– –
-163,000
Closed -$7.49M
USB icon
462
US Bancorp
USB
$98.9B
– –
-359,900
Closed -$14.5M
V icon
463
Visa
V
$689B
– –
-50,000
Closed -$2.78M
VC icon
464
Visteon
VC
$2.79B
– –
-123,600
Closed -$10.1M
WSO icon
465
Watsco Inc
WSO
$15B
– –
-3,600
Closed -$346K
WTFC icon
466
Wintrust Financial
WTFC
$10.8B
– –
-362,500
Closed -$16.7M
WTM icon
467
White Mountains Insurance
WTM
$5.44B
– –
-2,600
Closed -$1.57M
MAGN
468
Magnera Corp
MAGN
$489M
– –
-2,615
Closed -$940K
TPC
469
Tutor Perini Cor
TPC
$4.47B
– –
-209,700
Closed -$5.51M
Y
470
DELISTED
Alleghany Corp
Y
– –
-3,600
Closed -$1.44M
FMBI
471
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-156,600
Closed -$2.75M
MGLN
472
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-19,600
Closed -$1.17M
COR
473
DELISTED
Coresite Realty Corporation
COR
– –
-68,500
Closed -$2.21M
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-258,200
Closed -$10.7M
TNAV
475
DELISTED
Telenav Inc.
TNAV
– –
-31,500
Closed -$208K
17 18
19
20 21

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 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.