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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
AES icon
26
AES
AES
$10.6B
$260M 1.12%
16,742,814
+448,944
+3% +$6.45M
KEY icon
27
KeyCorp
KEY
$24.3B
$260M 1.11%
18,116,344
+378,880
+2% +$5.23M
TSN icon
28
Tyson Foods
TSN
$20.2B
$258M 1.11%
6,861,290
+1,361,370
+25% +$54.5M
SM icon
29
SM Energy
SM
$7.96B
$253M 1.09%
3,005,030
+74,790
+3% +$5.73M
MGA icon
30
Magna International
MGA
$17.9B
$252M 1.08%
4,683,840
-557,360
-11% -$28.4M
LO
31
DELISTED
LORILLARD INC COM STK
LO
$250M 1.07%
4,094,570
-205,850
-5% -$12M
COR icon
32
Cencora
COR
$60.3B
$249M 1.07%
3,423,560
+69,230
+2% +$4.74M
OCR
33
DELISTED
OMNICARE INC
OCR
$242M 1.04%
3,640,480
+1,313,540
+56% +$81.6M
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$240M 1.03%
2,818,560
-348,360
-11% -$28.4M
LEA icon
35
Lear
LEA
$7.19B
$239M 1.03%
2,673,690
-403,200
-13% -$34.7M
BIIB icon
36
Biogen
BIIB
$29.9B
$236M 1.01%
748,350
-11,670
-2% -$3.51M
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$235M 1.01%
5,896,150
-1,474,860
-20% -$54.4M
AEP icon
38
American Electric Power
AEP
$73.7B
$234M 1%
4,195,550
+277,580
+7% +$14.6M
HUM icon
39
Humana
HUM
$46.7B
$233M 1%
1,823,940
-25,310
-1% -$3M
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$230M 0.99%
2,350,570
+646,560
+38% +$61.6M
CF icon
41
CF Industries
CF
$19.2B
$226M 0.97%
4,692,900
-190,150
-4% -$9.3M
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
$224M 0.96%
1,856,810
-529,300
-22% -$62.9M
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$223M 0.96%
5,714,600
+784,740
+16% +$34.7M
EG icon
44
Everest Group
EG
$15.2B
$221M 0.95%
1,378,114
-232,630
-14% -$36.8M
FITB
45
Fifth Third Bancorp
FITB
$52B
$216M 0.93%
10,125,260
-2,257,378
-18% -$47.8M
M icon
46
Macy's
M
$6.15B
$216M 0.93%
3,717,910
-46,040
-1% -$2.67M
CCEP icon
47
Coca-Cola Europacific Partners
CCEP
$46.5B
$199M 0.86%
4,167,700
+46,720
+1% +$2.16M
CB
48
DELISTED
CHUBB CORPORATION
CB
$199M 0.85%
2,157,432
-302,260
-12% -$27.8M
ELV icon
49
Elevance Health
ELV
$81.9B
$193M 0.83%
1,794,390
-44,180
-2% -$4.55M
AIZ icon
50
Assurant
AIZ
$13.7B
$190M 0.81%
2,892,540
-1,162,040
-29% -$77.7M
1
2
3 4 5

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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.