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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
VOYA icon
101
Voya Financial
VOYA
$8.94B
$64.9M 0.27%
1,531,330
+931,040
+155% +$37.2M
PSX icon
102
Phillips 66
PSX
$82.9B
$64.7M 0.27%
903,030
+897,630
+16,623% +$66.2M
RLJ icon
103
RLJ Lodging Trust
RLJ
$1.87B
$63.3M 0.27%
1,886,480
-85,620
-4% -$2.72M
EXPE icon
104
Expedia Group
EXPE
$31.2B
$62.4M 0.26%
731,130
+294,190
+67% +$24.9M
TTWO icon
105
Take-Two Interactive
TTWO
$43B
$57.9M 0.25%
2,066,990
+1,516,780
+276% +$38.7M
CVC
106
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$55.7M 0.24%
2,696,300
+1,107,680
+70% +$21.1M
GLW icon
107
Corning
GLW
$126B
$52.2M 0.22%
2,277,490
+1,822,460
+401% +$37.1M
MO icon
108
Altria Group
MO
$122B
$51.5M 0.22%
1,044,630
+329,430
+46% +$16M
SVC
109
Service Properties Trust
SVC
$1.1B
$50.7M 0.21%
329,170
+19,479
+6% +$2.87M
JLL icon
110
Jones Lang LaSalle
JLL
$15.1B
$50.4M 0.21%
336,370
+17,860
+6% +$2.46M
CVX icon
111
Chevron
CVX
$388B
$49.7M 0.21%
442,710
-1,590,200
-78% -$181M
HPQ icon
112
HP
HPQ
$23.5B
$48.5M 0.21%
2,663,561
-410,761
-13% -$6.88M
VR
113
DELISTED
Validus Hold Ltd
VR
$47.8M 0.2%
1,150,600
+41,040
+4% +$1.66M
SPR
114
DELISTED
Spirit AeroSystems
SPR
$47M 0.2%
1,091,970
+866,130
+384% +$35M
MNST icon
115
Monster Beverage
MNST
$91.4B
$46.2M 0.2%
2,556,420
-978,900
-28% -$16.9M
AAL icon
116
American Airlines Group
AAL
$9.58B
$45.7M 0.19%
851,860
+807,560
+1,823% +$34.8M
AHL
117
DELISTED
ASPEN Insurance Holding Limited
AHL
$45.5M 0.19%
1,040,090
+689,110
+196% +$29.9M
KSS icon
118
Kohl's
KSS
$2.03B
$40.3M 0.17%
660,150
+8,700
+1% +$503K
NRG icon
119
NRG Energy
NRG
$29.8B
$39.4M 0.17%
1,462,420
+983,960
+206% +$29.1M
LRCX icon
120
Lam Research
LRCX
$382B
$38.8M 0.16%
4,884,600
-1,417,400
-22% -$11M
PII icon
121
Polaris
PII
$4.15B
$38.5M 0.16%
254,460
-1,380
-0.5% -$207K
VZ icon
122
Verizon
VZ
$194B
$38.4M 0.16%
820,080
-70,570
-8% -$3.45M
XRX icon
123
Xerox
XRX
$337M
$38.3M 0.16%
1,049,784
-36,645
-3% -$1.29M
VRSN icon
124
VeriSign
VRSN
$25.3B
$35.8M 0.15%
627,560
+15,090
+2% +$872K
WRB icon
125
W.R. Berkley
WRB
$28B
$35M 0.15%
2,303,269
+413,809
+22% +$6.22M
3 4
5
6 7

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IWAG
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KDAM
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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.