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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
RGA icon
51
Reinsurance Group of America
RGA
$15.7B
$215M 0.94%
2,697,260
+1,578,090
+141% +$120M
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$215M 0.94%
4,929,860
+4,826,260
+4,659% +$211M
SM icon
53
SM Energy
SM
$7.96B
$209M 0.91%
2,930,240
+636,280
+28% +$49.8M
HUM icon
54
Humana
HUM
$46.7B
$208M 0.91%
1,849,250
-153,390
-8% -$16M
ETR icon
55
Entergy
ETR
$54.1B
$204M 0.89%
6,102,820
+735,840
+14% +$23.3M
MRVL icon
56
Marvell Technology
MRVL
$174B
$203M 0.89%
12,905,920
-3,704,540
-22% -$56.6M
UTHR icon
57
United Therapeutics
UTHR
$26.3B
$203M 0.89%
2,158,250
-101,410
-4% -$10.4M
COP icon
58
ConocoPhillips
COP
$147B
$200M 0.87%
2,840,900
-1,503,435
-35% -$101M
CELG
59
DELISTED
Celgene Corp
CELG
$199M 0.87%
2,854,900
-56,700
-2% -$4.49M
AEP icon
60
American Electric Power
AEP
$73.7B
$198M 0.87%
3,917,970
-526,150
-12% -$25.6M
GNW icon
61
Genworth Financial
GNW
$3.8B
$198M 0.87%
11,194,190
+10,971,790
+4,933% +$176M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$46.5B
$197M 0.86%
4,120,980
+2,634,780
+177% +$120M
AFG icon
63
American Financial Group
AFG
$11.9B
$195M 0.85%
3,377,840
+681,020
+25% +$38.4M
VZ icon
64
Verizon
VZ
$194B
$189M 0.83%
3,982,870
-713,510
-15% -$33.7M
ELV icon
65
Elevance Health
ELV
$81.9B
$183M 0.8%
1,838,570
-964,864
-34% -$87.3M
AXS icon
66
AXIS Capital
AXS
$8.59B
$180M 0.79%
3,933,480
-616,050
-14% -$27.6M
X
67
DELISTED
US Steel
X
$167M 0.73%
+6,058,290
New +$159M
WHR icon
68
Whirlpool
WHR
$2.42B
$160M 0.7%
1,069,760
+620,470
+138% +$89.8M
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$152M 0.66%
1,704,010
-737,415
-30% -$62M
LUV icon
70
Southwest Airlines
LUV
$22.1B
$149M 0.65%
6,318,000
-226,910
-3% -$4.96M
LMT icon
71
Lockheed Martin
LMT
$134B
$147M 0.64%
897,560
+53,005
+6% +$8.32M
CBOE icon
72
Cboe Global Markets
CBOE
$29.8B
$144M 0.63%
2,542,320
-199,000
-7% -$10.7M
OCR
73
DELISTED
OMNICARE INC
OCR
$139M 0.61%
2,326,940
-1,414,660
-38% -$85.8M
ARW icon
74
Arrow Electronics
ARW
$10.9B
$135M 0.59%
2,282,090
-163,250
-7% -$8.89M
FLEX icon
75
Flex
FLEX
$43.4B
$132M 0.58%
18,990,219
+9,508,247
+100% +$61.5M
1 2
3
4 5

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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BP
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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.