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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
UNP icon
126
Union Pacific
UNP
$183B
$25.8M 0.11%
259,140
-11,660
-4% -$1.13M
MO icon
127
Altria Group
MO
$122B
$25M 0.11%
597,030
+13,430
+2% +$540K
FLR icon
128
Fluor
FLR
$7.29B
$24.6M 0.11%
319,300
-151,710
-32% -$11.6M
UGI icon
129
UGI
UGI
$8B
$24M 0.1%
711,600
+653,850
+1,132% +$20.7M
JLL icon
130
Jones Lang LaSalle
JLL
$15.1B
$23.3M 0.1%
184,600
+25,600
+16% +$3.09M
URS
131
DELISTED
URS CORP
URS
$22.9M 0.1%
+499,600
New +$23.1M
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$22.3M 0.1%
331,030
-15,770
-5% -$970K
WRB icon
133
W.R. Berkley
WRB
$28B
$21.8M 0.09%
+1,589,288
New +$20.7M
VRSN icon
134
VeriSign
VRSN
$25.3B
$21.2M 0.09%
435,100
-21,000
-5% -$1.05M
CMS icon
135
CMS Energy
CMS
$23.1B
$21.1M 0.09%
676,600
+285,500
+73% +$8.5M
HUN icon
136
Huntsman Corp
HUN
$2.24B
$20.5M 0.09%
+730,760
New +$19.1M
POR icon
137
Portland General Electric
POR
$6.02B
$19.3M 0.08%
+558,000
New +$18.4M
RDN icon
138
Radian Group
RDN
$5.14B
$19.2M 0.08%
+1,295,200
New +$18.9M
TOWR
139
DELISTED
Tower International, Inc.
TOWR
$19.2M 0.08%
520,430
-137,070
-21% -$4.14M
RHP icon
140
Ryman Hospitality Properties
RHP
$8.4B
$18.9M 0.08%
+393,500
New +$18.1M
LHX icon
141
L3Harris
LHX
$55.9B
$18.4M 0.08%
243,500
-179,600
-42% -$13.4M
QLGC
142
DELISTED
QLOGIC CORP
QLGC
$18.3M 0.08%
1,814,100
+325,500
+22% +$3.49M
PDLI
143
DELISTED
PDL BioPharma, Inc.
PDLI
$18.3M 0.08%
1,885,900
-170,600
-8% -$1.52M
VVC
144
DELISTED
Vectren Corporation
VVC
$18.1M 0.08%
427,000
-94,900
-18% -$3.79M
DFT
145
DELISTED
DuPont Fabros Technology Inc.
DFT
$18.1M 0.08%
672,700
-17,200
-2% -$435K
THG icon
146
Hanover Insurance
THG
$7.63B
$18.1M 0.08%
286,200
-14,400
-5% -$874K
EXPE icon
147
Expedia Group
EXPE
$31.2B
$18M 0.08%
+228,100
New +$16.6M
EE
148
DELISTED
El Paso Electric Company
EE
$17.8M 0.08%
442,100
-34,800
-7% -$1.3M
PTP
149
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$17.6M 0.08%
271,900
+13,200
+5% +$830K
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
$17.6M 0.08%
+180,900
New +$15.7M
4 5
6
7 8

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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.