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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
VIAB
501
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,600
Closed -$200K
SHLM
502
DELISTED
Schulman (A.) Inc
SHLM
– –
-93,070
Closed -$3.37M
FINL
503
DELISTED
Finish Line
FINL
– –
-23,760
Closed -$595K
LSG
504
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-1,005,900
Closed -$1.02M
POZN
505
DELISTED
POZEN INC
POZN
– –
-53,900
Closed -$396K
BRCM
506
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-53,630
Closed -$2.17M
SYA
507
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-105,840
Closed -$2.47M
CYT
508
DELISTED
CYTEC INDS INC
CYT
– –
-24,000
Closed -$1.14M
DTV
509
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,352,910
Closed -$204M
TRW
510
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-41,800
Closed -$4.23M
CNVR
511
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-6,100
Closed -$209K
SMA
512
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-1,567,450
Closed -$15.8M
TWTC
513
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-58,900
Closed -$2.45M
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-570,950
Closed -$20.1M
AZPN
515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-31,450
Closed -$1.19M
17 18 19 20
21

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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.