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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
CVC
126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$27.8M 0.12%
1,588,620
+1,536,020
+2,920% +$28.4M
CVI icon
127
CVR Energy
CVI
$3.36B
$27.6M 0.12%
+617,450
New +$29.7M
UNP icon
128
Union Pacific
UNP
$183B
$27.5M 0.12%
253,680
-5,460
-2% -$565K
WRB icon
129
W.R. Berkley
WRB
$28B
$26.8M 0.12%
1,889,460
+300,172
+19% +$4.17M
SNDK
130
DELISTED
SANDISK CORP
SNDK
$25.9M 0.11%
264,000
-1,064,490
-80% -$104M
MCO icon
131
Moody's
MCO
$81.7B
$25.6M 0.11%
270,380
+83,980
+45% +$7.69M
NVR icon
132
NVR
NVR
$17.2B
$24.3M 0.11%
21,519
+8,779
+69% +$10M
VOYA icon
133
Voya Financial
VOYA
$8.94B
$23.5M 0.1%
+600,290
New +$22.8M
UGI icon
134
UGI
UGI
$8B
$21.6M 0.1%
634,695
-76,905
-11% -$2.62M
ANF icon
135
Abercrombie & Fitch
ANF
$4.17B
$20.6M 0.09%
+566,740
New +$23.1M
HUN icon
136
Huntsman Corp
HUN
$2.24B
$20.4M 0.09%
784,720
+53,960
+7% +$1.47M
EME icon
137
Emcor
EME
$33.1B
$20.3M 0.09%
+507,620
New +$21.8M
UFS
138
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.1M 0.09%
570,950
-2,542,130
-82% -$96.9M
FCX icon
139
Freeport-McMoran
FCX
$90B
$19.8M 0.09%
605,130
+490,090
+426% +$17.8M
BG icon
140
Bunge Global
BG
$23.6B
$19.7M 0.09%
233,330
+221,730
+1,911% +$17.9M
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$19.6M 0.09%
189,722
+38,904
+26% +$4.05M
CVS icon
142
CVS Health
CVS
$137B
$19.6M 0.09%
245,690
+63,800
+35% +$5.03M
RAD
143
DELISTED
Rite Aid Corporation
RAD
$19.4M 0.09%
200,546
-86,235
-30% -$11.1M
CMS icon
144
CMS Energy
CMS
$23.1B
$19.1M 0.08%
643,690
-32,910
-5% -$982K
HLF icon
145
Herbalife
HLF
$1.23B
$19M 0.08%
868,500
-2,440,780
-74% -$65.2M
BCE icon
146
BCE
BCE
$19.9B
$18.6M 0.08%
434,630
+99,130
+30% +$4.43M
PEP icon
147
PepsiCo
PEP
$186B
$18.4M 0.08%
197,760
+2,200
+1% +$201K
STX icon
148
Seagate
STX
$193B
$17.9M 0.08%
312,940
+292,440
+1,427% +$17.3M
NKE icon
149
Nike
NKE
$61.9B
$17.8M 0.08%
398,800
+273,760
+219% +$10.9M
TMH
150
DELISTED
Team Health Holdings Inc
TMH
$17.3M 0.08%
298,150
+177,150
+146% +$9.89M
4 5
6
7 8

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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.