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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
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
$133M 0.57%
3,113,080
-754,660
-20% -$35.4M
DAL icon
77
Delta Air Lines
DAL
$55.9B
$132M 0.57%
3,409,800
+2,174,740
+176% +$82.1M
DOX icon
78
Amdocs
DOX
$5.53B
$127M 0.55%
2,743,580
-2,443,450
-47% -$115M
PM icon
79
Philip Morris
PM
$301B
$125M 0.54%
1,484,870
+1,308,970
+744% +$113M
ARW icon
80
Arrow Electronics
ARW
$10.9B
$123M 0.53%
2,039,890
-242,200
-11% -$14.1M
CBRE icon
81
CBRE Group
CBRE
$40.8B
$118M 0.5%
3,667,940
+3,088,540
+533% +$89.2M
PEG icon
82
Public Service Enterprise Group
PEG
$39.8B
$115M 0.49%
2,816,920
-126,580
-4% -$4.92M
XLS
83
DELISTED
EXELIS INC COM STK
XLS
$111M 0.48%
7,032,668
-5,313,852
-43% -$87.6M
CBOE icon
84
Cboe Global Markets
CBOE
$29.8B
$110M 0.47%
2,233,292
-309,028
-12% -$15.7M
APTV icon
85
Aptiv
APTV
$12B
$108M 0.46%
1,563,970
-56,600
-3% -$3.84M
CAR icon
86
Avis
CAR
$5.63B
$107M 0.46%
+1,800,020
New +$98.7M
HLF icon
87
Herbalife
HLF
$1.23B
$107M 0.46%
3,309,280
-570,020
-15% -$17.5M
AVT icon
88
Avnet
AVT
$7.33B
$104M 0.45%
2,353,820
-392,520
-14% -$17.3M
CAT icon
89
Caterpillar
CAT
$409B
$96.5M 0.41%
888,120
+877,120
+7,974% +$92.1M
UNM icon
90
Unum
UNM
$13.8B
$91.9M 0.39%
2,645,140
-666,280
-20% -$22.7M
JPM icon
91
JPMorgan Chase
JPM
$939B
$91.5M 0.39%
1,588,040
-89,970
-5% -$5.06M
OSK icon
92
Oshkosh
OSK
$9.67B
$88.9M 0.38%
1,601,650
-351,620
-18% -$19.4M
KDP icon
93
Keurig Dr Pepper
KDP
$40.4B
$88.3M 0.38%
1,506,620
-59,650
-4% -$3.35M
GILD icon
94
Gilead Sciences
GILD
$161B
$87.2M 0.37%
1,051,420
+50,380
+5% +$3.92M
LNC icon
95
Lincoln National
LNC
$7.91B
$82.9M 0.36%
1,611,381
+220,280
+16% +$10.9M
VZ icon
96
Verizon
VZ
$194B
$82.9M 0.36%
1,693,380
-2,289,490
-57% -$111M
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$82.8M 0.36%
529,660
-252,640
-32% -$39.9M
URI icon
98
United Rentals
URI
$71.1B
$78.5M 0.34%
749,950
+366,450
+96% +$35.8M
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$72.9M 0.31%
12,389
+4,145
+50% +$22.6M
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
$68.4M 0.29%
1,799,240
-941,410
-34% -$34.3M
2 3
4
5 6

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IWAG
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KDAM
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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.