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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
+5.67%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
+$373M
Cap. Flow
-$515M
Cap. Flow %
-2.21%
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
104
Reduced
189
Closed
71

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$312M
2
BHI
Baker Hughes
BHI
+$276M
3
RNR icon
RenaissanceRe
RNR
+$159M
4
TRN icon
Trinity Industries
TRN
+$151M
5
T icon
AT&T
T
+$148M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$388M
2
OXY icon
Occidental Petroleum
OXY
+$309M
3
RTN
Raytheon Company
RTN
+$294M
4
AMGN icon
Amgen
AMGN
+$212M
5
DOX icon
Amdocs
DOX
+$115M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Energy 13.24%
3 Healthcare 11.73%
4 Technology 11.5%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$11.3B
$185M 0.79%
1,954,370
-366,270
-16% -$36.6M
TRN icon
52
Trinity Industries
TRN
$2.97B
$183M 0.79%
5,817,368
+5,338,719
+1,115% +$151M
UTHR icon
53
United Therapeutics
UTHR
$26.3B
$182M 0.78%
2,060,960
-97,290
-5% -$9.36M
OA
54
DELISTED
Orbital ATK, Inc.
OA
$181M 0.78%
1,354,860
-298,850
-18% -$41.2M
RNR icon
55
RenaissanceRe
RNR
$13.7B
$179M 0.77%
1,675,540
+1,552,540
+1,262% +$159M
COP icon
56
ConocoPhillips
COP
$147B
$177M 0.76%
2,060,650
-780,250
-27% -$60.8M
FL
57
DELISTED
Foot Locker
FL
$176M 0.75%
3,462,510
+735,440
+27% +$35.2M
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
$175M 0.75%
2,789,020
-357,770
-11% -$23.1M
PRE
59
DELISTED
PARTNERRE LTD
PRE
$174M 0.75%
1,594,030
-674,740
-30% -$71.2M
LUMN icon
60
Lumen
LUMN
$6.53B
$170M 0.73%
4,704,940
+4,080,040
+653% +$146M
LUV icon
61
Southwest Airlines
LUV
$22.1B
$169M 0.73%
6,305,650
-12,350
-0.2% -$311K
FDX icon
62
FedEx
FDX
$74.5B
$157M 0.67%
1,036,730
+1,028,430
+12,391% +$144M
X
63
DELISTED
US Steel
X
$156M 0.67%
5,981,960
-76,330
-1% -$1.95M
WHR icon
64
Whirlpool
WHR
$2.42B
$154M 0.66%
1,103,870
+34,110
+3% +$5.01M
IM
65
DELISTED
Ingram Micro
IM
$150M 0.64%
5,124,380
-3,250,430
-39% -$91.3M
FLEX icon
66
Flex
FLEX
$43.4B
$144M 0.62%
17,216,432
-1,773,787
-9% -$13.4M
LMT icon
67
Lockheed Martin
LMT
$134B
$142M 0.61%
881,580
-15,980
-2% -$2.6M
MRVL icon
68
Marvell Technology
MRVL
$174B
$141M 0.61%
9,873,640
-3,032,280
-23% -$46.7M
AFG icon
69
American Financial Group
AFG
$11.9B
$140M 0.6%
2,347,420
-1,030,420
-31% -$60M
SNDK
70
DELISTED
SANDISK CORP
SNDK
$139M 0.6%
1,328,490
-85,890
-6% -$7.8M
PNC icon
71
PNC Financial Services
PNC
$100B
$136M 0.59%
1,531,410
+661,180
+76% +$56.5M
AXS icon
72
AXIS Capital
AXS
$8.59B
$136M 0.58%
3,070,800
-862,680
-22% -$39.4M
CELG
73
DELISTED
Celgene Corp
CELG
$136M 0.58%
1,579,580
-1,275,320
-45% -$97M
ANDV
74
DELISTED
Andeavor
ANDV
$135M 0.58%
2,297,370
+1,884,770
+457% +$104M
RGA icon
75
Reinsurance Group of America
RGA
$15.7B
$134M 0.57%
1,692,610
-1,004,650
-37% -$78.3M
1 2
3
4 5

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AJO LP's Q2 2014 Portfolio in Review

As of Q2 2014, AJO LP held 508 positions worth $23.3B, up 1.6% from $22.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AJO LP's Q2 2014 filing shows 116 new, 104 increased, 189 reduced and 71 closed positions. Its largest new stake was Avis: 1,800,020 shares worth $107M. The largest sale was Bank of America, an estimated $388M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • AJO LP's largest Q2 2014 buy was Avis: 1,800,020 shares worth $107M.
  • AJO LP added most to Intel in Q2 2014, an estimated $312M increase.
  • AJO LP's biggest Q2 2014 reduction was Bank of America, cutting an estimated $388M.
  • AJO LP fully exited CA, Inc. in Q2 2014, selling an estimated $97.9M.
  • AJO LP's ten largest holdings make up 16% of its $23.3B portfolio in Q2 2014.
  • AJO LP opened 116 new positions and closed 71 in Q2 2014.
  • AJO LP's portfolio value rose 1.6% quarter-over-quarter to $23.3B.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.