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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
MNST icon
101
Monster Beverage
MNST
$91.4B
$54M 0.24%
3,535,320
+1,149,780
+48% +$15.1M
NBR icon
102
Nabors Industries
NBR
$1.23B
$52.7M 0.23%
46,285
+42,021
+985% +$55.9M
URI icon
103
United Rentals
URI
$71.1B
$51.6M 0.23%
464,080
-285,870
-38% -$32.2M
AA icon
104
Alcoa
AA
$11.7B
$51M 0.23%
1,319,779
+1,190,108
+918% +$46.7M
HPQ icon
105
HP
HPQ
$23.5B
$49.5M 0.22%
3,074,322
+2,458,819
+399% +$39.9M
SPN
106
DELISTED
Superior Energy Services, Inc.
SPN
$47.4M 0.21%
+144,219
New +$50M
LRCX icon
107
Lam Research
LRCX
$382B
$47.1M 0.21%
6,302,000
-880,000
-12% -$6.28M
VZ icon
108
Verizon
VZ
$194B
$44.5M 0.2%
890,650
-802,730
-47% -$39.9M
VR
109
DELISTED
Validus Hold Ltd
VR
$43.4M 0.19%
1,109,560
+184,460
+20% +$7.07M
PEG icon
110
Public Service Enterprise Group
PEG
$39.8B
$41.3M 0.18%
1,108,790
-1,708,130
-61% -$63.1M
SVC
111
Service Properties Trust
SVC
$1.1B
$41.3M 0.18%
309,691
+60,378
+24% +$8.74M
JLL icon
112
Jones Lang LaSalle
JLL
$15.1B
$40.2M 0.18%
318,510
+133,910
+73% +$17.4M
KSS icon
113
Kohl's
KSS
$2.03B
$39.8M 0.18%
651,450
+551,450
+551% +$31.2M
EXC icon
114
Exelon
EXC
$48.6B
$39.4M 0.17%
1,621,455
-227,545
-12% -$5.33M
PII icon
115
Polaris
PII
$4.15B
$38.3M 0.17%
255,840
-19,810
-7% -$2.86M
EXPE icon
116
Expedia Group
EXPE
$31.2B
$38.3M 0.17%
436,940
+208,840
+92% +$17.5M
XRX icon
117
Xerox
XRX
$337M
$37.9M 0.17%
+1,086,429
New +$37.9M
UAL icon
118
United Airlines
UAL
$38.4B
$37.4M 0.17%
799,340
+491,640
+160% +$22.8M
QCOM icon
119
Qualcomm
QCOM
$176B
$36.5M 0.16%
488,580
-267,140
-35% -$20.4M
CMA
120
DELISTED
Comerica
CMA
$35.4M 0.16%
709,640
-54,590
-7% -$2.74M
VRSN icon
121
VeriSign
VRSN
$25.3B
$33.8M 0.15%
612,470
+177,370
+41% +$9.58M
MO icon
122
Altria Group
MO
$122B
$32.9M 0.15%
715,200
+118,170
+20% +$5.06M
HES
123
DELISTED
Hess
HES
$30.8M 0.14%
326,540
+273,690
+518% +$27.1M
OIS icon
124
Oil States International
OIS
$522M
$30.1M 0.13%
+486,820
New +$30.5M
CELG
125
DELISTED
Celgene Corp
CELG
$28.6M 0.13%
302,130
-1,277,450
-81% -$115M
3 4
5
6 7

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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.