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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
EXC icon
101
Exelon
EXC
$48.6B
$46.7M 0.2%
1,949,565
+553,734
+40% +$11.7M
DAL icon
102
Delta Air Lines
DAL
$55.9B
$42.8M 0.19%
1,235,060
-2,710,920
-69% -$87.2M
CSC
103
DELISTED
Computer Sciences
CSC
$41.9M 0.18%
1,634,997
+1,000,694
+158% +$25.2M
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$40M 0.17%
8,244
+415
+5% +$2.02M
FLR icon
105
Fluor
FLR
$7.29B
$36.6M 0.16%
471,010
-21,790
-4% -$1.7M
SU icon
106
Suncor Energy
SU
$77.7B
$36.6M 0.16%
1,046,830
+144,530
+16% +$4.81M
URI icon
107
United Rentals
URI
$71.1B
$36.4M 0.16%
+383,500
New +$32.5M
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$35.8M 0.16%
421,600
+341,500
+426% +$29.1M
TEL icon
109
TE Connectivity
TEL
$58.8B
$34.6M 0.15%
575,010
+52,610
+10% +$3.02M
PII icon
110
Polaris
PII
$4.15B
$33.5M 0.15%
240,100
-16,500
-6% -$2.23M
LHX icon
111
L3Harris
LHX
$55.9B
$31M 0.14%
423,100
+46,400
+12% +$3.32M
MNST icon
112
Monster Beverage
MNST
$91.4B
$28.7M 0.13%
2,479,740
-302,460
-11% -$3.54M
SIVB
113
DELISTED
SVB Financial Group
SIVB
$28.6M 0.12%
222,200
+85,900
+63% +$10M
AMP icon
114
Ameriprise Financial
AMP
$46.8B
$26.4M 0.12%
239,740
-13,760
-5% -$1.51M
SVC
115
Service Properties Trust
SVC
$1.1B
$25.7M 0.11%
180,253
+173,244
+2,472% +$23.1M
UNP icon
116
Union Pacific
UNP
$183B
$25.4M 0.11%
270,800
-105,200
-28% -$9.34M
VRSN icon
117
VeriSign
VRSN
$25.3B
$24.6M 0.11%
456,100
+364,400
+397% +$20.6M
CHKP icon
118
Check Point Software Technologies
CHKP
$13.3B
$24.2M 0.11%
358,300
+352,400
+5,973% +$23.3M
NVR icon
119
NVR
NVR
$17.2B
$22.7M 0.1%
+19,810
New +$22.3M
MO icon
120
Altria Group
MO
$122B
$21.8M 0.1%
583,600
-412,900
-41% -$15M
QCOR
121
DELISTED
QUESTCOR PHARMA INC
QCOR
$21.8M 0.09%
335,060
-957,230
-74% -$61.1M
WLK icon
122
Westlake Corp
WLK
$9.46B
$21.4M 0.09%
322,800
-373,340
-54% -$23.7M
LXK
123
DELISTED
Lexmark Intl Inc
LXK
$21.3M 0.09%
460,800
+342,300
+289% +$13.7M
BHI
124
DELISTED
Baker Hughes
BHI
$21.1M 0.09%
324,240
-2,129,830
-87% -$126M
MCRS
125
DELISTED
MICROS SYSTEMS INC
MCRS
$20.9M 0.09%
395,400
+164,700
+71% +$9.13M
3 4
5
6 7

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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.