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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
LSCC icon
451
Lattice Semiconductor
LSCC
$17.6B
– –
-21,600
Closed -$178K
MBI icon
452
MBIA
MBI
$288M
– –
-43,600
Closed -$481K
MCD icon
453
McDonald's
MCD
$188B
– –
-128,160
Closed -$12.9M
MCS icon
454
Marcus Corp
MCS
$732M
– –
-18,000
Closed -$329K
MGM icon
455
MGM Resorts International
MGM
$11.7B
– –
-24,600
Closed -$649K
MRVL icon
456
Marvell Technology
MRVL
$174B
– –
-9,873,640
Closed -$141M
MYRG icon
457
MYR Group
MYRG
$5.9B
– –
-265,980
Closed -$6.74M
NFLX icon
458
Netflix
NFLX
$292B
– –
-42,000
Closed -$264K
ORI icon
459
Old Republic International
ORI
$10.3B
– –
-321,600
Closed -$5.32M
OSK icon
460
Oshkosh
OSK
$9.67B
– –
-1,601,650
Closed -$88.9M
OVV icon
461
Ovintiv
OVV
$17.5B
– –
-24,280
Closed -$2.88M
OXY icon
462
Occidental Petroleum
OXY
$57B
– –
-149,281
Closed -$14.7M
PBF icon
463
PBF Energy
PBF
$7.29B
– –
-572,100
Closed -$15.2M
PKG icon
464
Packaging Corp of America
PKG
$22.7B
– –
-133,650
Closed -$9.55M
PNC icon
465
PNC Financial Services
PNC
$100B
– –
-1,531,410
Closed -$136M
PNNT
466
Pennant Park Investment Corp
PNNT
$215M
– –
-184,700
Closed -$2.12M
PPG icon
467
PPG Industries
PPG
$25.9B
– –
-39,840
Closed -$4.19M
PPL
468
PPL Corp
PPL
$27.3B
– –
-399,753
Closed -$13.2M
PSA icon
469
Public Storage
PSA
$60.2B
– –
-4,200
Closed -$720K
RES icon
470
RPC Inc
RES
$1.24B
– –
-79,800
Closed -$1.88M
RS icon
471
Reliance Steel & Aluminium
RS
$20.8B
– –
-80,500
Closed -$5.93M
SBS icon
472
Sabesp
SBS
$19.7B
– –
-84,051
Closed -$175K
SPXC icon
473
SPX Corp
SPXC
$11B
– –
-565,867
Closed -$15.4M
SWBI icon
474
Smith & Wesson
SWBI
$655M
– –
-1,432,011
Closed -$16M
TIMB icon
475
TIM SA
TIMB
$10.2B
– –
-7,345
Closed -$213K
17 18
19
20 21

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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.