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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
RDN icon
76
Radian Group
RDN
$5.14B
$120M 0.51%
7,158,820
+838,300
+13% +$13.5M
AA icon
77
Alcoa
AA
$11.7B
$120M 0.51%
3,153,417
+1,833,638
+139% +$71.1M
KDP icon
78
Keurig Dr Pepper
KDP
$40.4B
$118M 0.5%
1,650,790
+22,720
+1% +$1.57M
GILD icon
79
Gilead Sciences
GILD
$161B
$117M 0.5%
1,245,320
+24,820
+2% +$2.57M
AMP icon
80
Ameriprise Financial
AMP
$46.8B
$116M 0.49%
876,060
+393,060
+81% +$49.7M
GD icon
81
General Dynamics
GD
$105B
$115M 0.49%
837,240
+825,340
+6,936% +$112M
HII icon
82
Huntington Ingalls Industries
HII
$11.3B
$115M 0.49%
1,024,440
-418,170
-29% -$43.9M
DOX icon
83
Amdocs
DOX
$5.53B
$114M 0.48%
2,433,200
+178,610
+8% +$8.37M
UNM icon
84
Unum
UNM
$13.8B
$113M 0.48%
3,247,324
-288,420
-8% -$9.74M
MS icon
85
Morgan Stanley
MS
$337B
$105M 0.44%
2,698,320
+2,638,520
+4,412% +$93.9M
LNC icon
86
Lincoln National
LNC
$7.91B
$103M 0.44%
1,794,371
+223,030
+14% +$12.1M
WU icon
87
Western Union
WU
$2.57B
$103M 0.44%
+5,770,470
New +$100M
TRN icon
88
Trinity Industries
TRN
$2.97B
$103M 0.44%
5,104,714
-611,535
-11% -$14.7M
APTV icon
89
Aptiv
APTV
$12B
$102M 0.43%
1,401,470
-122,510
-8% -$8.45M
XLS
90
DELISTED
EXELIS INC COM STK
XLS
$100M 0.42%
5,728,600
-229,300
-4% -$3.96M
CSC
91
DELISTED
Computer Sciences
CSC
$99.7M 0.42%
3,753,066
+1,016,072
+37% +$26.2M
PPC icon
92
Pilgrim's Pride
PPC
$6.82B
$97.8M 0.41%
2,983,680
+2,780,380
+1,368% +$87.9M
ARW icon
93
Arrow Electronics
ARW
$10.9B
$94.4M 0.4%
1,631,180
-258,000
-14% -$14.3M
JBL icon
94
Jabil
JBL
$32.8B
$92.6M 0.39%
4,243,070
+4,191,800
+8,176% +$85.2M
ALLY icon
95
Ally Financial
ALLY
$13.1B
$80.8M 0.34%
+3,420,450
New +$77.4M
SM icon
96
SM Energy
SM
$7.96B
$80.6M 0.34%
2,089,420
-706,360
-25% -$35.4M
PTEN icon
97
Patterson-UTI
PTEN
$3.87B
$77M 0.33%
4,642,210
+2,564,160
+123% +$54.1M
NBR icon
98
Nabors Industries
NBR
$1.23B
$75.9M 0.32%
116,928
+70,643
+153% +$55.9M
ADM icon
99
Archer Daniels Midland
ADM
$41.4B
$73.4M 0.31%
1,411,580
+223,370
+19% +$11.1M
HBAN icon
100
Huntington Bancshares
HBAN
$35.1B
$72.7M 0.31%
6,909,470
-698,210
-9% -$6.96M
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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BUF
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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.