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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
Cap. Flow
-$515M
Cap. Flow %
-2.21%
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
104
Reduced
189
Closed
71

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$312M
2
BHI
Baker Hughes
BHI
+$276M
3
RNR icon
RenaissanceRe
RNR
+$159M
4
TRN icon
Trinity Industries
TRN
+$151M
5
T icon
AT&T
T
+$148M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$388M
2
OXY icon
Occidental Petroleum
OXY
+$309M
3
RTN
Raytheon Company
RTN
+$294M
4
AMGN icon
Amgen
AMGN
+$212M
5
DOX icon
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
DGX icon
451
Quest Diagnostics
DGX
$25.1B
– –
-235,700
Closed -$13.7M
DY icon
452
Dycom Industries
DY
$12.9B
– –
-409,200
Closed -$12.9M
EBS icon
453
Emergent Biosolutions
EBS
$375M
– –
-17,800
Closed -$450K
ED icon
454
Consolidated Edison
ED
$41.6B
– –
-8,300
Closed -$445K
EGY icon
455
Vaalco Energy
EGY
$594M
– –
-2,355,400
Closed -$20.1M
ESLT icon
456
Elbit Systems
ESLT
$38.4B
– –
-8,659
Closed -$527K
FDS icon
457
Factset
FDS
$9.05B
– –
-119,700
Closed -$12.9M
FMX icon
458
Fomento Económico Mexicano
FMX
$43.3B
– –
-23,900
Closed -$2.23M
GOOG icon
459
Alphabet (Google) Class C
GOOG
$3.9T
– –
-155,380
Closed -$4.31M
HWC icon
460
Hancock Whitney
HWC
$6.13B
– –
-20,100
Closed -$737K
JKS
461
JinkoSolar
JKS
$775M
– –
-10,700
Closed -$299K
LII icon
462
Lennox International
LII
$18.8B
– –
-5,900
Closed -$536K
LVS icon
463
Las Vegas Sands
LVS
$30.5B
– –
-35,000
Closed -$2.83M
MD icon
464
Pediatrix Medical
MD
$2.16B
– –
-32,800
Closed -$2.03M
MEOH icon
465
Methanex
MEOH
$4.32B
– –
-11,600
Closed -$743K
MUR icon
466
Murphy Oil
MUR
$5.58B
– –
-102,010
Closed -$6.41M
NJR icon
467
New Jersey Resources
NJR
$6.06B
– –
-15,200
Closed -$378K
OII icon
468
Oceaneering
OII
$5.25B
– –
-54,200
Closed -$3.9M
OTEX icon
469
Open Text
OTEX
$5.43B
– –
-27,800
Closed -$663K
PDS
470
Precision Drilling
PDS
$1.09B
– –
-35,660
Closed -$8.54M
PNW icon
471
Pinnacle West Capital
PNW
$12.9B
– –
-289,700
Closed -$15.8M
PRI icon
472
Primerica
PRI
$9.81B
– –
-136,750
Closed -$6.44M
RF icon
473
Regions Financial
RF
$26.3B
– –
-50,700
Closed -$563K
SBRA icon
474
Sabra Healthcare REIT
SBRA
$5.64B
– –
-215,600
Closed -$6.01M
SBSW icon
475
Sibanye-Stillwater
SBSW
$5.92B
– –
-28,217
Closed -$222K
17 18
19
20 21

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IWAG
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KDAM
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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.