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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
+1.87%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$721M
Cap. Flow
-$768M
Cap. Flow %
-3.4%
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
99
Reduced
204
Closed
89

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$548M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$251M
3
GS icon
Goldman Sachs
GS
+$132M
4
LXK
Lexmark Intl Inc
LXK
+$124M
5
DAL icon
Delta Air Lines
DAL
+$115M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$221M
2
FITB
Fifth Third Bancorp
FITB
+$216M
3
LLL
L3 Technologies, Inc.
LLL
+$209M
4
XOM icon
ExxonMobil
XOM
+$187M
5
MRVL icon
Marvell Technology
MRVL
+$141M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 11.95%
3 Energy 11.89%
4 Technology 11.33%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
476
TJX Companies
TJX
$173B
– –
-152,940
Closed -$4.06M
UFPI icon
477
UFP Industries
UFPI
$4.98B
– –
-17,100
Closed -$275K
UPS icon
478
United Parcel Service
UPS
$96B
– –
-29,390
Closed -$3.02M
VTRS icon
479
Viatris
VTRS
$20.5B
– –
-23,900
Closed -$1.23M
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,600
Closed -$1.16M
WEC icon
481
WEC Energy
WEC
$37.1B
– –
-219,900
Closed -$10.3M
WSFS icon
482
WSFS Financial
WSFS
$4.14B
– –
-17,400
Closed -$427K
YPF icon
483
YPF
YPF
$20B
– –
-132,800
Closed -$4.34M
EQC
484
DELISTED
Equity Commonwealth
EQC
– –
-70,000
Closed -$1.84M
ACOR
485
DELISTED
Acorda Therapeutics
ACOR
– –
-87
Closed -$351K
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,800
Closed -$792K
CONE
487
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-51,200
Closed -$1.27M
MGLN
488
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-73,900
Closed -$4.6M
FFG
489
DELISTED
FBL Financial Group
FFG
– –
-19,520
Closed -$898K
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
– –
-313,900
Closed -$6.67M
LOGM
491
DELISTED
LogMein, Inc.
LOGM
– –
-11,600
Closed -$541K
CHSP
492
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,800
Closed -$326K
HF
493
DELISTED
HFF Inc.
HF
– –
-17,400
Closed -$647K
KS
494
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,000
Closed -$398K
JASO
495
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-280,700
Closed -$3.05M
CBI
496
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-78,300
Closed -$5.34M
MENT
497
DELISTED
Mentor Graphics Corp
MENT
– –
-43,000
Closed -$928K
ENH
498
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-279,300
Closed -$14.4M
HAR
499
DELISTED
Harman International Industries
HAR
– –
-14,800
Closed -$1.59M
ESI
500
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-274,900
Closed -$4.59M
17 18 19
20
21

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IWAG
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KDAM
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EH
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WU
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AJO LP's Q3 2014 Portfolio in Review

As of Q3 2014, AJO LP held 512 positions worth $22.6B, down 3.1% from $23.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $768M in Q3 2014, closing 89 positions and reducing 204 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AJO LP opened a new position in CAMERON INTERNATIONAL CORPORATION worth $235M.

  • AJO LP's largest Q3 2014 buy was CAMERON INTERNATIONAL CORPORATION: 3,534,670 shares worth $235M.
  • AJO LP added most to JPMorgan Chase in Q3 2014, an estimated $548M increase.
  • AJO LP's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $221M.
  • AJO LP fully exited Fifth Third Bancorp in Q3 2014, selling an estimated $216M.
  • AJO LP's ten largest holdings make up 17% of its $22.6B portfolio in Q3 2014.
  • AJO LP opened 75 new positions and closed 89 in Q3 2014.
  • AJO LP's portfolio value fell 3.1% quarter-over-quarter to $22.6B.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.