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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
OIS icon
51
Oil States International
OIS
$522M
$180M 0.76%
3,675,320
+3,188,500
+655% +$172M
LMT icon
52
Lockheed Martin
LMT
$134B
$177M 0.75%
919,580
-60,670
-6% -$11.3M
MU icon
53
Micron Technology
MU
$1.04T
$177M 0.75%
5,041,630
+1,684,080
+50% +$55.8M
NOC icon
54
Northrop Grumman
NOC
$77B
$174M 0.73%
1,177,840
-959,090
-45% -$132M
EG icon
55
Everest Group
EG
$15.2B
$174M 0.73%
1,019,210
-150,090
-13% -$25.3M
CI icon
56
Cigna
CI
$76.6B
$166M 0.7%
1,613,280
-1,097,670
-40% -$108M
AIZ icon
57
Assurant
AIZ
$13.7B
$160M 0.68%
2,334,330
+121,780
+6% +$8.11M
CPN
58
DELISTED
Calpine Corporation
CPN
$158M 0.67%
7,145,070
+1,564,430
+28% +$34.7M
WMT icon
59
Walmart Inc
WMT
$871B
$155M 0.65%
5,407,950
+29,670
+0.6% +$802K
CF icon
60
CF Industries
CF
$19.2B
$155M 0.65%
2,838,750
-610,800
-18% -$32.2M
RNR icon
61
RenaissanceRe
RNR
$13.7B
$154M 0.65%
1,581,200
-30,550
-2% -$3.04M
FLEX icon
62
Flex
FLEX
$43.4B
$153M 0.65%
18,151,688
+226,041
+1% +$1.79M
CB
63
DELISTED
CHUBB CORPORATION
CB
$151M 0.64%
1,454,942
-2,430
-0.2% -$242K
GS icon
64
Goldman Sachs
GS
$313B
$149M 0.63%
768,010
+3,830
+0.5% +$720K
CBOE icon
65
Cboe Global Markets
CBOE
$29.8B
$149M 0.63%
2,346,420
+657,200
+39% +$39.2M
PRE
66
DELISTED
PARTNERRE LTD
PRE
$148M 0.62%
1,293,140
-240,060
-16% -$27.4M
AXS icon
67
AXIS Capital
AXS
$8.59B
$148M 0.62%
2,887,680
+44,590
+2% +$2.18M
RGA icon
68
Reinsurance Group of America
RGA
$15.7B
$145M 0.61%
1,655,080
+9,720
+0.6% +$812K
LXK
69
DELISTED
Lexmark Intl Inc
LXK
$134M 0.57%
3,255,110
+44,690
+1% +$1.86M
HAL icon
70
Halliburton
HAL
$27.9B
$131M 0.55%
3,331,850
-384,890
-10% -$18.7M
BHI
71
DELISTED
Baker Hughes
BHI
$131M 0.55%
2,336,200
-1,796,380
-43% -$101M
AET
72
DELISTED
Aetna Inc
AET
$131M 0.55%
1,472,190
+238,820
+19% +$20M
HNT
73
DELISTED
HEALTH NET INC
HNT
$124M 0.53%
2,324,860
+2,237,490
+2,561% +$110M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$122M 0.51%
+810,170
New +$117M
PM icon
75
Philip Morris
PM
$301B
$120M 0.51%
1,470,150
+38,160
+3% +$3.28M
1 2
3
4 5

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IWAG
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KDAM
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WU
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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.