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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
COP icon
76
ConocoPhillips
COP
$147B
$130M 0.57%
1,693,100
-367,550
-18% -$30.1M
UNM icon
77
Unum
UNM
$13.8B
$122M 0.54%
3,535,744
+890,604
+34% +$31.3M
CPN
78
DELISTED
Calpine Corporation
CPN
$121M 0.54%
5,580,640
+4,384,640
+367% +$99.2M
PM icon
79
Philip Morris
PM
$301B
$119M 0.53%
1,431,990
-52,880
-4% -$4.47M
IM
80
DELISTED
Ingram Micro
IM
$116M 0.51%
4,489,610
-634,770
-12% -$18M
MU icon
81
Micron Technology
MU
$1.04T
$115M 0.51%
3,357,550
+3,248,860
+2,989% +$105M
KDP icon
82
Keurig Dr Pepper
KDP
$40.4B
$105M 0.46%
1,628,070
+121,450
+8% +$7.42M
ARW icon
83
Arrow Electronics
ARW
$10.9B
$105M 0.46%
1,889,180
-150,710
-7% -$9.09M
DOX icon
84
Amdocs
DOX
$5.53B
$103M 0.46%
2,254,590
-488,990
-18% -$22.9M
AET
85
DELISTED
Aetna Inc
AET
$99.9M 0.44%
1,233,370
+1,078,770
+698% +$87.8M
XLS
86
DELISTED
EXELIS INC COM STK
XLS
$98.5M 0.44%
5,957,900
-1,074,768
-15% -$17.5M
AVT icon
87
Avnet
AVT
$7.33B
$96.5M 0.43%
2,325,430
-28,390
-1% -$1.24M
APTV icon
88
Aptiv
APTV
$12B
$93.5M 0.41%
1,523,980
-39,990
-3% -$2.74M
CBOE icon
89
Cboe Global Markets
CBOE
$29.8B
$90.4M 0.4%
1,689,220
-544,072
-24% -$27.8M
RDN icon
90
Radian Group
RDN
$5.14B
$90.1M 0.4%
6,320,520
+5,025,320
+388% +$70.3M
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
$86M 0.38%
1,663,550
-1,125,470
-40% -$62.7M
LNC icon
92
Lincoln National
LNC
$7.91B
$84.2M 0.37%
1,571,341
-40,040
-2% -$2.13M
HBAN icon
93
Huntington Bancshares
HBAN
$35.1B
$74M 0.33%
+7,607,680
New +$74.5M
CSC
94
DELISTED
Computer Sciences
CSC
$70.5M 0.31%
2,736,994
+1,115,523
+69% +$28.7M
AFG icon
95
American Financial Group
AFG
$11.9B
$70M 0.31%
1,209,860
-1,137,560
-48% -$66.6M
PTEN icon
96
Patterson-UTI
PTEN
$3.87B
$67.6M 0.3%
2,078,050
+1,963,380
+1,712% +$66.7M
AWH
97
DELISTED
Allied World Assurance Co Hld Lt
AWH
$64.6M 0.29%
1,753,060
-46,180
-3% -$1.72M
ADM icon
98
Archer Daniels Midland
ADM
$41.4B
$60.7M 0.27%
1,188,210
+26,760
+2% +$1.31M
AMP icon
99
Ameriprise Financial
AMP
$46.8B
$59.6M 0.26%
483,000
-54,380
-10% -$6.67M
RLJ icon
100
RLJ Lodging Trust
RLJ
$1.87B
$56.1M 0.25%
1,972,100
-159,080
-7% -$4.64M
2 3
4
5 6

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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.