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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
URS
501
DELISTED
URS CORP
URS
– –
-832,970
Closed -$44.1M
HSH
502
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-123,900
Closed -$4.14M
XRTX
503
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-401,100
Closed -$5.33M
CEC
504
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-61,200
Closed -$2.71M
CCIX
505
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-268,600
Closed -$7.04M
CGX
506
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-178,300
Closed -$12M
HTSI
507
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-15,800
Closed -$780K
XL
508
DELISTED
XL Group Ltd.
XL
– –
-279,500
Closed -$8.9M
TYC
509
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-25,498
Closed -$1.1M
REGI
510
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-979,400
Closed -$11.2M
NTP
511
DELISTED
Nam Tai Property Inc.
NTP
– –
-36,700
Closed -$262K
CEO
512
DELISTED
CNOOC Limited
CEO
– –
-18,100
Closed -$3.4M
FTR
513
DELISTED
Frontier Communications Corp.
FTR
– –
-734,832
Closed -$51.3M
TSS
514
DELISTED
Total System Services, Inc.
TSS
– –
-14,100
Closed -$469K
SGY
515
DELISTED
Stone Energy
SGY
– –
-4,493
Closed -$8.83M
DO
516
DELISTED
Diamond Offshore Drilling
DO
– –
-2,568,920
Closed -$146M
DWSN
517
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-70,800
Closed -$2.39M
17 18 19 20
21

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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.