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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
+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
BEN icon
451
Franklin Resources
BEN
$16.9B
– –
-64,700
Closed -$3.53M
BWEN icon
452
Broadwind
BWEN
$113M
– –
-28,910
Closed -$217K
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-3,256,010
Closed -$144M
CMA
454
DELISTED
Comerica
CMA
– –
-709,640
Closed -$35.4M
CNQ icon
455
Canadian Natural Resources
CNQ
$96.9B
– –
-568,912
Closed -$10.7M
COP icon
456
ConocoPhillips
COP
$147B
– –
-1,693,100
Closed -$130M
CPRI icon
457
Capri Holdings
CPRI
$1.77B
– –
-11,300
Closed -$807K
DE icon
458
Deere & Co
DE
$170B
– –
-2,800
Closed -$230K
FLR icon
459
Fluor
FLR
$7.29B
– –
-143,120
Closed -$9.56M
GLRE icon
460
Greenlight Captial
GLRE
$563M
– –
-413,290
Closed -$13.4M
GNW icon
461
Genworth Financial
GNW
$3.8B
– –
-15,278,980
Closed -$200M
GT icon
462
Goodyear
GT
$2.07B
– –
-80,400
Closed -$1.82M
HES
463
DELISTED
Hess
HES
– –
-326,540
Closed -$30.8M
JACK icon
464
Jack in the Box
JACK
$278M
– –
-4,550
Closed -$310K
JAZZ icon
465
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,500
Closed -$401K
KEY icon
466
KeyCorp
KEY
$24.3B
– –
-15,163,864
Closed -$202M
KTOS icon
467
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-732,670
Closed -$4.81M
LCII icon
468
LCI Industries
LCII
$2.51B
– –
-129,240
Closed -$5.45M
MANH icon
469
Manhattan Associates
MANH
$8.97B
– –
-110,020
Closed -$3.68M
META icon
470
Meta Platforms (Facebook)
META
$1.51T
– –
-63,900
Closed -$5.05M
NVDA icon
471
NVIDIA
NVDA
$5.01T
– –
-522,800
Closed -$241K
ON icon
472
ON Semiconductor
ON
$33.8B
– –
-1,313,240
Closed -$11.7M
ORCL icon
473
Oracle
ORCL
$331B
– –
-65,670
Closed -$2.51M
PBI icon
474
Pitney Bowes
PBI
$2.42B
– –
-22,500
Closed -$562K
PDS
475
Precision Drilling
PDS
$1.09B
– –
-30,618
Closed -$6.61M
17 18
19
20 21

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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BP
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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.