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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
PRU icon
476
Prudential Financial
PRU
$42.3B
– –
-3,000
Closed -$264K
PTC icon
477
PTC
PTC
$14.5B
– –
-134,600
Closed -$4.97M
R icon
478
Ryder
R
$10.3B
– –
-14,900
Closed -$1.34M
SIMO icon
479
Silicon Motion
SIMO
$8.29B
– –
-10,000
Closed -$269K
SPB icon
480
Spectrum Brands
SPB
$2.04B
– –
-3,600
Closed -$326K
STZ icon
481
Constellation Brands
STZ
$22.2B
– –
-5,400
Closed -$471K
SU icon
482
Suncor Energy
SU
$75.6B
– –
-95,600
Closed -$3.46M
TEL icon
483
TE Connectivity
TEL
$60.2B
– –
-68,640
Closed -$3.79M
THG icon
484
Hanover Insurance
THG
$7.68B
– –
-44,720
Closed -$2.75M
TXN icon
485
Texas Instruments
TXN
$255B
– –
-41,900
Closed -$2M
VVX icon
486
V2X
VVX
$2.73B
– –
-330,994
Closed -$6.46M
WFC icon
487
Wells Fargo
WFC
$264B
– –
-5,678,690
Closed -$295M
WLK icon
488
Westlake Corp
WLK
$9.27B
– –
-15,000
Closed -$1.3M
MRO
489
DELISTED
Marathon Oil Corporation
MRO
– –
-320,770
Closed -$12.1M
TARO
490
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-49,700
Closed -$7.65M
RAD
491
DELISTED
Rite Aid Corporation
RAD
– –
-200,546
Closed -$19.4M
SPPI
492
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-33,770
Closed -$275K
TEN
493
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-96,100
Closed -$5.03M
MN
494
DELISTED
MANNING & NAPIER, INC.
MN
– –
-562,280
Closed -$9.44M
PTR
495
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-9,600
Closed -$1.23M
FOE
496
DELISTED
Ferro Corporation
FOE
– –
-178,910
Closed -$2.59M
WDR
497
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,663,550
Closed -$86M
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
– –
-71
Closed -$326K
UNT
499
DELISTED
UNIT Corporation
UNT
– –
-107,070
Closed -$6.28M
AYR
500
DELISTED
Aircastle Ltd
AYR
– –
-238,580
Closed -$3.9M
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 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.