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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
PIKE
501
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-293,670
Closed -$2.63M
URS
502
DELISTED
URS CORP
URS
– –
-499,600
Closed -$22.9M
MCRS
503
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-153,000
Closed -$10.4M
HSH
504
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-9,400
Closed -$586K
QCOR
505
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-20,200
Closed -$1.87M
NDZ
506
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-28,100
Closed -$353K
FRX
507
DELISTED
FOREST LABORATORIES INC
FRX
– –
-20,600
Closed -$2.04M
SIVB
508
DELISTED
SVB Financial Group
SIVB
– –
-12,700
Closed -$1.48M
EBIX
509
DELISTED
Ebix Inc
EBIX
– –
-25,600
Closed -$366K
GLF
510
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-125,700
Closed -$5.68M
WIBC
511
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-760,700
Closed -$7.81M
17 18 19 20
21

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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.