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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
MPC icon
26
Marathon Petroleum
MPC
$90.3B
$257M 1.09%
5,697,200
+47,440
+0.8% +$2.09M
LO
27
DELISTED
LORILLARD INC COM STK
LO
$248M 1.05%
3,945,620
-600
-0% -$37.1K
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$248M 1.05%
4,961,190
+1,426,520
+40% +$78.9M
LUV icon
29
Southwest Airlines
LUV
$22.1B
$247M 1.04%
5,834,550
-127,320
-2% -$4.75M
BG icon
30
Bunge Global
BG
$23.6B
$247M 1.04%
2,714,640
+2,481,310
+1,063% +$218M
MGA icon
31
Magna International
MGA
$17.9B
$246M 1.04%
4,533,360
+18,160
+0.4% +$918K
LEA icon
32
Lear
LEA
$7.19B
$245M 1.04%
2,496,490
+204,750
+9% +$18.8M
HUM icon
33
Humana
HUM
$46.7B
$244M 1.03%
1,696,140
+6,410
+0.4% +$876K
FL
34
DELISTED
Foot Locker
FL
$243M 1.03%
4,327,090
+342,350
+9% +$19M
OCR
35
DELISTED
OMNICARE INC
OCR
$230M 0.97%
3,151,890
-172,380
-5% -$11.7M
BIIB icon
36
Biogen
BIIB
$29.9B
$230M 0.97%
677,140
-49,900
-7% -$16.1M
AEP icon
37
American Electric Power
AEP
$73.7B
$229M 0.97%
3,776,291
-230,590
-6% -$13.2M
HCA icon
38
HCA Healthcare
HCA
$84.8B
$221M 0.93%
3,007,010
+1,078,220
+56% +$75.8M
ALK icon
39
Alaska Air
ALK
$5.15B
$217M 0.92%
3,636,780
+59,860
+2% +$3.15M
ELV icon
40
Elevance Health
ELV
$81.9B
$215M 0.91%
1,714,380
+25,370
+2% +$3.13M
X
41
DELISTED
US Steel
X
$207M 0.87%
7,727,320
+1,479,810
+24% +$49.3M
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$203M 0.86%
2,557,830
+172,630
+7% +$15M
AES icon
43
AES
AES
$10.6B
$202M 0.86%
14,696,100
-875,100
-6% -$11.9M
LUMN icon
44
Lumen
LUMN
$6.53B
$202M 0.85%
5,096,070
+42,860
+0.8% +$1.72M
UTHR icon
45
United Therapeutics
UTHR
$26.3B
$202M 0.85%
1,556,610
-304,780
-16% -$39.3M
M icon
46
Macy's
M
$6.15B
$200M 0.85%
3,046,460
-556,570
-15% -$33.7M
MCO icon
47
Moody's
MCO
$81.7B
$200M 0.85%
2,088,850
+1,818,470
+673% +$176M
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$189M 0.8%
2,128,660
-883,270
-29% -$77.6M
CBRE icon
49
CBRE Group
CBRE
$40.8B
$183M 0.78%
5,351,790
-468,320
-8% -$15M
CAR icon
50
Avis
CAR
$5.63B
$183M 0.77%
2,757,710
+118,140
+4% +$6.76M
1
2
3 4 5

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IWAG
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KDAM
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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.