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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
WBC
476
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18,900
Closed -$1.76M
ASNA
477
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,955
Closed -$1.25M
FTD
478
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-109,240
Closed -$3.56M
WFT
479
DELISTED
Weatherford International plc
WFT
– –
-261,900
Closed -$4.06M
NTRI
480
DELISTED
NutriSystem, Inc.
NTRI
– –
-563,200
Closed -$9.26M
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,600
Closed -$1.88M
BBG
482
DELISTED
Bill Barrett Corp
BBG
– –
-66,100
Closed -$1.77M
OME
483
DELISTED
Omega Protein
OME
– –
-287,100
Closed -$3.53M
YHOO
484
DELISTED
Yahoo Inc
YHOO
– –
-89,800
Closed -$3.63M
ACAT
485
DELISTED
Arctic Cat Inc
ACAT
– –
-53,300
Closed -$3.04M
ISIL
486
DELISTED
Intersil Corp
ISIL
– –
-23,900
Closed -$274K
NILE
487
DELISTED
Blue Nile, Inc.
NILE
– –
-103,600
Closed -$4.88M
STJ
488
DELISTED
St Jude Medical
STJ
– –
-68,600
Closed -$4.25M
FMER
489
DELISTED
FIRSTMERIT CORP
FMER
– –
-78,700
Closed -$1.75M
FNFG
490
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-3,360,902
Closed -$35.7M
NTLS
491
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-10,500
Closed -$212K
CNL
492
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-24,700
Closed -$1.15M
SFG
493
DELISTED
STANCORP FINL GRP
SFG
– –
-12,800
Closed -$848K
GMCR
494
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-248,170
Closed -$18.7M
CTCT
495
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-9,000
Closed -$280K
HME
496
DELISTED
HOME PROPERTIES, INC
HME
– –
-6,100
Closed -$327K
ANN
497
DELISTED
ANN INC
ANN
– –
-102,900
Closed -$3.76M
RKT
498
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,332,060
Closed -$122M
AOL
499
DELISTED
AOL INC COMMON STOCK
AOL
– –
-96,000
Closed -$4.48M
CFN
500
DELISTED
CAREFUSION CORPORATION
CFN
– –
-45,600
Closed -$1.82M
17 18 19
20
21

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IWAG
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KDAM
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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.