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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
FL
76
DELISTED
Foot Locker
FL
$128M 0.56%
2,727,070
+1,664,970
+157% +$69.1M
AVT icon
77
Avnet
AVT
$7.33B
$128M 0.56%
2,746,340
-288,940
-10% -$12.4M
HSY icon
78
Hershey
HSY
$35.4B
$124M 0.54%
1,190,320
-890,400
-43% -$91.1M
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$119M 0.52%
782,300
+726,600
+1,304% +$116M
UNM icon
80
Unum
UNM
$13.8B
$117M 0.51%
3,311,420
-70,350
-2% -$2.4M
OSK icon
81
Oshkosh
OSK
$9.67B
$115M 0.5%
1,953,270
-633,920
-25% -$34.8M
SNDK
82
DELISTED
SANDISK CORP
SNDK
$115M 0.5%
1,414,380
-1,933,160
-58% -$143M
PEG icon
83
Public Service Enterprise Group
PEG
$39.8B
$112M 0.49%
2,943,500
+259,500
+10% +$8.96M
HLF icon
84
Herbalife
HLF
$1.23B
$111M 0.48%
3,879,300
+1,239,760
+47% +$41M
APTV icon
85
Aptiv
APTV
$12B
$110M 0.48%
1,620,570
+570,190
+54% +$36.4M
JPM icon
86
JPMorgan Chase
JPM
$939B
$102M 0.44%
1,678,010
-197,990
-11% -$11.4M
CA
87
DELISTED
CA, Inc.
CA
$97.9M 0.43%
3,160,500
-1,103,770
-26% -$36M
AWH
88
DELISTED
Allied World Assurance Co Hld Lt
AWH
$94.3M 0.41%
2,740,650
-2,152,590
-44% -$73.9M
CMA
89
DELISTED
Comerica
CMA
$88.5M 0.39%
1,708,950
-1,153,190
-40% -$55.5M
KDP icon
90
Keurig Dr Pepper
KDP
$40.4B
$85.3M 0.37%
1,566,270
+1,478,270
+1,680% +$74.4M
ADM icon
91
Archer Daniels Midland
ADM
$41.4B
$81.8M 0.36%
1,884,790
-144,510
-7% -$5.96M
PNC icon
92
PNC Financial Services
PNC
$100B
$75.7M 0.33%
870,230
-1,064,220
-55% -$86.9M
GILD icon
93
Gilead Sciences
GILD
$161B
$70.9M 0.31%
1,001,040
+493,740
+97% +$38.7M
LNC icon
94
Lincoln National
LNC
$7.91B
$70.5M 0.31%
1,391,101
-33,890
-2% -$1.7M
GT icon
95
Goodyear
GT
$2.07B
$59.4M 0.26%
2,273,280
-5,210,720
-70% -$133M
QCOM icon
96
Qualcomm
QCOM
$176B
$57.7M 0.25%
731,100
+20,000
+3% +$1.51M
RLJ icon
97
RLJ Lodging Trust
RLJ
$1.87B
$57.6M 0.25%
2,152,580
+32,730
+2% +$835K
TRGP icon
98
Targa Resources
TRGP
$60.4B
$56.6M 0.25%
570,690
+558,790
+4,696% +$52.2M
ACM icon
99
Aecom
ACM
$9.07B
$56.5M 0.25%
1,757,690
-123,210
-7% -$3.76M
LRCX icon
100
Lam Research
LRCX
$382B
$47.9M 0.21%
8,709,700
+199,700
+2% +$1.06M
2 3
4
5 6

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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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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.