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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
VLO icon
51
Valero Energy
VLO
$89.8B
$196M 0.87%
4,226,760
-1,144,390
-21% -$57.7M
CF icon
52
CF Industries
CF
$19.2B
$193M 0.85%
3,449,550
-1,243,350
-26% -$63.1M
TRN icon
53
Trinity Industries
TRN
$2.97B
$192M 0.85%
5,716,249
-101,119
-2% -$3.35M
EG icon
54
Everest Group
EG
$15.2B
$189M 0.84%
1,169,300
-208,814
-15% -$33.8M
ANDV
55
DELISTED
Andeavor
ANDV
$183M 0.81%
2,999,270
+701,900
+31% +$43.3M
LMT icon
56
Lockheed Martin
LMT
$134B
$179M 0.79%
980,250
+98,670
+11% +$16.8M
CBRE icon
57
CBRE Group
CBRE
$40.8B
$173M 0.77%
5,820,110
+2,152,170
+59% +$67.6M
PRE
58
DELISTED
PARTNERRE LTD
PRE
$168M 0.75%
1,533,200
-60,830
-4% -$6.68M
OA
59
DELISTED
Orbital ATK, Inc.
OA
$167M 0.74%
1,305,090
-49,770
-4% -$6.51M
RNR icon
60
RenaissanceRe
RNR
$13.7B
$161M 0.71%
1,611,750
-63,790
-4% -$6.54M
ALK icon
61
Alaska Air
ALK
$5.15B
$156M 0.69%
3,576,920
+2,253,920
+170% +$105M
WHR icon
62
Whirlpool
WHR
$2.42B
$156M 0.69%
1,067,790
-36,080
-3% -$5.33M
HII icon
63
Huntington Ingalls Industries
HII
$11.3B
$150M 0.67%
1,442,610
-511,760
-26% -$50.4M
CAR icon
64
Avis
CAR
$5.63B
$145M 0.64%
2,639,570
+839,550
+47% +$52.5M
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$46.5B
$144M 0.64%
3,256,010
-911,690
-22% -$42.8M
AIZ icon
66
Assurant
AIZ
$13.7B
$142M 0.63%
2,212,550
-679,990
-24% -$44.5M
GS icon
67
Goldman Sachs
GS
$313B
$140M 0.62%
764,180
+751,980
+6,164% +$132M
FLEX icon
68
Flex
FLEX
$43.4B
$139M 0.62%
17,925,647
+709,215
+4% +$5.79M
WMT icon
69
Walmart Inc
WMT
$871B
$137M 0.61%
5,378,280
+3,462,270
+181% +$87.4M
LXK
70
DELISTED
Lexmark Intl Inc
LXK
$136M 0.6%
3,210,420
+2,567,620
+399% +$124M
HCA icon
71
HCA Healthcare
HCA
$84.8B
$136M 0.6%
1,928,790
+777,600
+68% +$51.4M
AXS icon
72
AXIS Capital
AXS
$8.59B
$135M 0.6%
2,843,090
-227,710
-7% -$10.5M
CB
73
DELISTED
CHUBB CORPORATION
CB
$133M 0.59%
1,457,372
-700,060
-32% -$63.8M
RGA icon
74
Reinsurance Group of America
RGA
$15.7B
$132M 0.58%
1,645,360
-47,250
-3% -$3.85M
GILD icon
75
Gilead Sciences
GILD
$161B
$130M 0.58%
1,220,500
+169,080
+16% +$16.6M
1 2
3
4 5

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IWAG
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KDAM
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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.