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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
UAL icon
126
United Airlines
UAL
$38.4B
$34.5M 0.15%
515,560
-283,780
-36% -$15.7M
CMS icon
127
CMS Energy
CMS
$23.1B
$33.2M 0.14%
954,030
+310,340
+48% +$10.1M
POR icon
128
Portland General Electric
POR
$6.02B
$32.8M 0.14%
867,850
+380,790
+78% +$13.8M
SPN
129
DELISTED
Superior Energy Services, Inc.
SPN
$31.1M 0.13%
154,131
+9,912
+7% +$2.32M
OA
130
DELISTED
Orbital ATK, Inc.
OA
$30.6M 0.13%
263,560
-1,041,530
-80% -$121M
EME icon
131
Emcor
EME
$33.1B
$30.6M 0.13%
687,450
+179,830
+35% +$7.74M
CVS icon
132
CVS Health
CVS
$137B
$29.8M 0.13%
309,470
+63,780
+26% +$5.62M
UNP icon
133
Union Pacific
UNP
$183B
$29.3M 0.12%
245,690
-7,990
-3% -$917K
BCE icon
134
BCE
BCE
$19.9B
$27.5M 0.12%
599,950
+165,320
+38% +$7.42M
STX icon
135
Seagate
STX
$193B
$26.3M 0.11%
395,030
+82,090
+26% +$5.09M
AVT icon
136
Avnet
AVT
$7.33B
$24.7M 0.1%
574,540
-1,750,890
-75% -$74.2M
NKE icon
137
Nike
NKE
$61.9B
$22.2M 0.09%
461,580
+62,780
+16% +$2.94M
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$21.7M 0.09%
187,440
-2,282
-1% -$253K
CVI icon
139
CVR Energy
CVI
$3.36B
$21.5M 0.09%
555,940
-61,510
-10% -$2.71M
UGI icon
140
UGI
UGI
$8B
$21.3M 0.09%
561,560
-73,135
-12% -$2.7M
PEP icon
141
PepsiCo
PEP
$186B
$21M 0.09%
221,820
+24,060
+12% +$2.31M
CELG
142
DELISTED
Celgene Corp
CELG
$20.5M 0.09%
182,870
-119,260
-39% -$12.6M
NWSA icon
143
News Corp Class A
NWSA
$14.5B
$20.1M 0.08%
+1,278,430
New +$19.6M
IBM icon
144
IBM
IBM
$202B
$19.8M 0.08%
128,899
+123,774
+2,415% +$19.7M
NVR icon
145
NVR
NVR
$17.2B
$18.8M 0.08%
14,771
-6,748
-31% -$8.18M
CASY icon
146
Casey's General Stores
CASY
$31.9B
$18.7M 0.08%
+207,080
New +$17M
CTB
147
DELISTED
Cooper Tire & Rubber Co.
CTB
$18.3M 0.08%
529,320
-32,180
-6% -$1.01M
URI icon
148
United Rentals
URI
$71.1B
$18.3M 0.08%
179,610
-284,470
-61% -$30.5M
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$18.2M 0.08%
378,750
+358,850
+1,803% +$16.2M
LH icon
150
Labcorp
LH
$24.3B
$18M 0.08%
+194,330
New +$17.2M
4 5
6
7 8

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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BP
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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.