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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$20.9M 0.09%
346,800
+232,400
+203% +$14.7M
ANDV
127
DELISTED
Andeavor
ANDV
$20.9M 0.09%
412,600
+381,000
+1,206% +$19.8M
VVC
128
DELISTED
Vectren Corporation
VVC
$20.6M 0.09%
521,900
-5,000
-0.9% -$185K
LUMN icon
129
Lumen
LUMN
$6.53B
$20.5M 0.09%
+624,900
New +$19.1M
TJX icon
130
TJX Companies
TJX
$170B
$20.5M 0.09%
675,400
-373,400
-36% -$11.3M
WMT icon
131
Walmart Inc
WMT
$871B
$20.2M 0.09%
791,100
+283,800
+56% +$7.13M
EGY icon
132
Vaalco Energy
EGY
$594M
$20.1M 0.09%
2,355,400
-43,900
-2% -$295K
RFP
133
DELISTED
Resolute Forest Products Inc.
RFP
$19.7M 0.09%
982,600
-22,500
-2% -$431K
SWBI icon
134
Smith & Wesson
SWBI
$655M
$19.6M 0.09%
1,744,771
+188,905
+12% +$1.95M
PETM
135
DELISTED
PETSMART INC
PETM
$19.6M 0.09%
+283,800
New +$18.8M
QLGC
136
DELISTED
QLOGIC CORP
QLGC
$19M 0.08%
1,488,600
+125,800
+9% +$1.47M
JLL icon
137
Jones Lang LaSalle
JLL
$15.1B
$18.8M 0.08%
+159,000
New +$18.3M
MSFT icon
138
Microsoft
MSFT
$2.84T
$18.5M 0.08%
452,300
-414,500
-48% -$15.6M
GAS
139
DELISTED
AGL Resources Inc
GAS
$18.5M 0.08%
377,300
+341,300
+948% +$16.1M
NVDA icon
140
NVIDIA
NVDA
$5.01T
$18.5M 0.08%
41,252,000
+15,952,000
+63% +$6.82M
THG icon
141
Hanover Insurance
THG
$7.63B
$18.5M 0.08%
300,600
+119,400
+66% +$6.99M
CKH
142
DELISTED
Seacor Holdings Inc.
CKH
$18.2M 0.08%
217,750
+173,495
+392% +$14.5M
PKG icon
143
Packaging Corp of America
PKG
$22.7B
$18M 0.08%
256,000
-2,194,790
-90% -$150M
TOWR
144
DELISTED
Tower International, Inc.
TOWR
$17.9M 0.08%
657,500
-44,900
-6% -$1.1M
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.8M 0.08%
259,000
-456,100
-64% -$30.9M
ATO icon
146
Atmos Energy
ATO
$29.9B
$17.4M 0.08%
369,570
-48,130
-12% -$2.22M
PDLI
147
DELISTED
PDL BioPharma, Inc.
PDLI
$17.1M 0.07%
2,056,500
+186,500
+10% +$1.6M
EE
148
DELISTED
El Paso Electric Company
EE
$17M 0.07%
476,900
+23,000
+5% +$813K
AHL
149
DELISTED
ASPEN Insurance Holding Limited
AHL
$17M 0.07%
428,600
+59,600
+16% +$2.31M
MYGN icon
150
Myriad Genetics
MYGN
$530M
$17M 0.07%
495,800
-150,500
-23% -$4.66M
4 5
6
7 8

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IWAG
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KDAM
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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.