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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
HCA icon
101
HCA Healthcare
HCA
$84.8B
$64.9M 0.28%
+1,151,190
New +$60.7M
AMP icon
102
Ameriprise Financial
AMP
$46.8B
$64.5M 0.28%
537,380
+297,640
+124% +$33.3M
ALK icon
103
Alaska Air
ALK
$5.15B
$62.9M 0.27%
1,323,000
+1,286,200
+3,495% +$61.3M
RLJ icon
104
RLJ Lodging Trust
RLJ
$1.87B
$61.6M 0.26%
2,131,180
-21,400
-1% -$581K
QCOM icon
105
Qualcomm
QCOM
$176B
$59.9M 0.26%
755,720
+24,620
+3% +$1.96M
GT icon
106
Goodyear
GT
$2.07B
$57.1M 0.25%
2,055,150
-218,130
-10% -$5.69M
ADM icon
107
Archer Daniels Midland
ADM
$41.4B
$51.2M 0.22%
1,161,450
-723,340
-38% -$32M
LRCX icon
108
Lam Research
LRCX
$382B
$48.5M 0.21%
7,182,000
-1,527,700
-18% -$9.12M
EXC icon
109
Exelon
EXC
$48.6B
$48.1M 0.21%
1,849,000
-100,565
-5% -$2.56M
WMT icon
110
Walmart Inc
WMT
$871B
$47.9M 0.21%
1,916,010
+1,124,910
+142% +$28.9M
HSY icon
111
Hershey
HSY
$35.4B
$45.9M 0.2%
471,660
-718,660
-60% -$70.5M
CSC
112
DELISTED
Computer Sciences
CSC
$43.2M 0.19%
1,621,471
-13,526
-0.8% -$350K
SU icon
113
Suncor Energy
SU
$77.7B
$42.6M 0.18%
999,280
-47,550
-5% -$1.85M
RAD
114
DELISTED
Rite Aid Corporation
RAD
$41.1M 0.18%
286,781
+224,166
+358% +$33.1M
CMA
115
DELISTED
Comerica
CMA
$38.3M 0.16%
764,230
-944,720
-55% -$46.1M
SVC
116
Service Properties Trust
SVC
$1.1B
$37.6M 0.16%
249,313
+69,060
+38% +$10.1M
PII icon
117
Polaris
PII
$4.15B
$35.9M 0.15%
275,650
+35,550
+15% +$4.71M
VR
118
DELISTED
Validus Hold Ltd
VR
$35.4M 0.15%
+925,100
New +$34.4M
CPRI icon
119
Capri Holdings
CPRI
$1.77B
$32M 0.14%
+360,900
New +$33.2M
TEL icon
120
TE Connectivity
TEL
$58.8B
$31M 0.13%
500,840
-74,170
-13% -$4.44M
LXK
121
DELISTED
Lexmark Intl Inc
LXK
$31M 0.13%
642,800
+182,000
+39% +$8.12M
TRGP icon
122
Targa Resources
TRGP
$60.4B
$29.6M 0.13%
212,300
-358,390
-63% -$41.2M
CPN
123
DELISTED
Calpine Corporation
CPN
$28.5M 0.12%
1,196,000
+423,300
+55% +$9.6M
MNST icon
124
Monster Beverage
MNST
$91.4B
$28.2M 0.12%
2,385,540
-94,200
-4% -$1.07M
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$27.9M 0.12%
322,190
-99,410
-24% -$8.45M
3 4
5
6 7

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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.