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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
SFNC icon
476
Simmons First National
SFNC
$3.35B
– –
-250,200
Closed -$4.66M
TAL icon
477
TAL Education Group
TAL
$5.71B
– –
-159,600
Closed -$599K
TGT icon
478
Target
TGT
$62.1B
– –
-15,000
Closed -$908K
UIS icon
479
Unisys
UIS
$227M
– –
-301,300
Closed -$9.18M
UNF icon
480
Unifirst Corp
UNF
$5.32B
– –
-54,000
Closed -$5.94M
ZD icon
481
Ziff Davis
ZD
$1.9B
– –
-5,405
Closed -$235K
ZWS icon
482
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-64,771
Closed -$904K
UCB
483
United Community Banks
UCB
$4.22B
– –
-560,200
Closed -$10.9M
GAP
484
The Gap Inc
GAP
$6.84B
– –
-356,000
Closed -$14.3M
HTB
485
HomeTrust Bancshares
HTB
$818M
– –
-35,400
Closed -$559K
TARO
486
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-15,800
Closed -$1.75M
MGI
487
DELISTED
MoneyGram International, Inc. New
MGI
– –
-140,200
Closed -$2.48M
SNP
488
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-14,880
Closed -$1.33M
PTR
489
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,200
Closed -$239K
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,900
Closed -$428K
AT
491
DELISTED
Atlantic Power Corporation
AT
– –
-44,500
Closed -$129K
MNTA
492
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-17,600
Closed -$205K
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-55,500
Closed -$3.52M
STBZ
494
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-68,700
Closed -$1.22M
BGC
495
DELISTED
General Cable Corporation
BGC
– –
-158,500
Closed -$4.06M
HSNI
496
DELISTED
HSN, Inc.
HSNI
– –
-81,200
Closed -$4.85M
BRCD
497
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-863,300
Closed -$9.16M
RAI
498
DELISTED
Reynolds American Inc
RAI
– –
-7,800
Closed -$208K
JAH
499
DELISTED
JARDEN CORPORATION
JAH
– –
-207,750
Closed -$8.29M
PWRD
500
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-113,700
Closed -$2.35M
17 18 19
20
21

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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.