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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
+5.32%
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
CF icon
26
CF Industries
CF
$19.2B
$255M 1.11%
4,883,050
+2,658,200
+119% +$129M
KEY icon
27
KeyCorp
KEY
$24.3B
$253M 1.1%
17,737,464
-1,366,220
-7% -$18.3M
MGA icon
28
Magna International
MGA
$17.9B
$252M 1.1%
5,241,200
-267,580
-5% -$11.9M
KR icon
29
Kroger
KR
$34.8B
$248M 1.08%
11,364,160
+273,780
+2% +$5.45M
IM
30
DELISTED
Ingram Micro
IM
$248M 1.08%
8,374,810
-954,160
-10% -$25.6M
EG icon
31
Everest Group
EG
$15.2B
$247M 1.08%
1,610,744
+60,994
+4% +$9.01M
CI icon
32
Cigna
CI
$76.6B
$246M 1.07%
2,939,850
-435,510
-13% -$35.9M
TSN icon
33
Tyson Foods
TSN
$20.2B
$242M 1.06%
5,499,920
+3,266,580
+146% +$124M
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$242M 1.06%
3,166,920
+3,147,320
+16,058% +$231M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$242M 1.06%
3,222,650
+2,914,750
+947% +$218M
DOX icon
36
Amdocs
DOX
$5.53B
$241M 1.05%
5,187,030
-649,810
-11% -$28.4M
HII icon
37
Huntington Ingalls Industries
HII
$11.3B
$237M 1.04%
2,320,640
-220,400
-9% -$21.4M
OA
38
DELISTED
Orbital ATK, Inc.
OA
$235M 1.03%
1,653,710
-213,730
-11% -$28.6M
PRE
39
DELISTED
PARTNERRE LTD
PRE
$235M 1.02%
2,268,770
+1,002,570
+79% +$100M
AMGN icon
40
Amgen
AMGN
$203B
$233M 1.02%
1,889,002
-123,808
-6% -$15M
AES icon
41
AES
AES
$10.6B
$233M 1.02%
16,293,870
-402,410
-2% -$5.68M
LO
42
DELISTED
LORILLARD INC COM STK
LO
$233M 1.02%
4,300,420
+69,750
+2% +$3.51M
BIIB icon
43
Biogen
BIIB
$29.9B
$232M 1.01%
760,020
-41,700
-5% -$13.2M
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
$232M 1.01%
3,146,790
+123,250
+4% +$8.47M
M icon
45
Macy's
M
$6.15B
$223M 0.97%
3,763,950
+2,960,650
+369% +$165M
COR icon
46
Cencora
COR
$60.3B
$220M 0.96%
3,354,330
-187,710
-5% -$12.8M
CB
47
DELISTED
CHUBB CORPORATION
CB
$220M 0.96%
2,459,692
-222,948
-8% -$19.5M
XLS
48
DELISTED
EXELIS INC COM STK
XLS
$219M 0.96%
12,346,520
-226,356
-2% -$4.18M
T icon
49
AT&T
T
$165B
$218M 0.95%
8,243,330
+4,730,943
+135% +$119M
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$217M 0.95%
3,867,740
+3,354,140
+653% +$173M
1
2
3 4 5

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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.