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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
FINL
151
DELISTED
Finish Line
FINL
$16.6M 0.07%
+614,600
New +$16.3M
DFT
152
DELISTED
DuPont Fabros Technology Inc.
DFT
$16.6M 0.07%
689,900
+114,900
+20% +$2.89M
LKFN icon
153
Lakeland Financial Corp
LKFN
$1.52B
$16.6M 0.07%
618,000
+301,950
+96% +$7.68M
GIS icon
154
General Mills
GIS
$19.2B
$16.3M 0.07%
315,200
+209,300
+198% +$10.4M
LCII icon
155
LCI Industries
LCII
$2.51B
$16.2M 0.07%
+298,810
New +$15M
CPN
156
DELISTED
Calpine Corporation
CPN
$16.2M 0.07%
+772,700
New +$15.2M
MCD icon
157
McDonald's
MCD
$188B
$16.1M 0.07%
164,200
+35,300
+27% +$3.38M
CBRE icon
158
CBRE Group
CBRE
$40.8B
$15.9M 0.07%
579,400
-1,598,000
-73% -$43.1M
IQNT
159
DELISTED
Inteliquent, Inc.
IQNT
$15.8M 0.07%
1,090,200
+68,600
+7% +$856K
PNW icon
160
Pinnacle West Capital
PNW
$12.9B
$15.8M 0.07%
289,700
-76,900
-21% -$4.12M
PEP icon
161
PepsiCo
PEP
$186B
$15.7M 0.07%
188,500
+131,700
+232% +$10.7M
PTP
162
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$15.5M 0.07%
258,700
+47,200
+22% +$2.75M
GLRE icon
163
Greenlight Captial
GLRE
$563M
$15.4M 0.07%
470,900
+47,100
+11% +$1.52M
ELS icon
164
Equity Lifestyle Properties
ELS
$12.8B
$15.1M 0.07%
742,600
-104,000
-12% -$2.04M
CNQ icon
165
Canadian Natural Resources
CNQ
$96.9B
$15.1M 0.07%
812,939
+690,067
+562% +$11.7M
CIGI icon
166
Colliers International
CIGI
$4.98B
$14.6M 0.06%
+526,423
New +$13.6M
PM icon
167
Philip Morris
PM
$301B
$14.4M 0.06%
175,900
+10,700
+6% +$865K
GAP
168
The Gap Inc
GAP
$6.84B
$14.3M 0.06%
356,000
-727,000
-67% -$29.4M
CRI icon
169
Carter's
CRI
$1.43B
$13.7M 0.06%
+176,300
New +$12.7M
DGX icon
170
Quest Diagnostics
DGX
$25.1B
$13.7M 0.06%
235,700
+50,900
+28% +$2.73M
SWKS icon
171
Skyworks Solutions
SWKS
$9.06B
$13.6M 0.06%
361,300
-74,400
-17% -$2.45M
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
$13.6M 0.06%
+971,000
New +$11.3M
AET
173
DELISTED
Aetna Inc
AET
$13.3M 0.06%
177,600
-28,600
-14% -$2.02M
TWTC
174
DELISTED
TW TELECOM INC CL A COM
TWTC
$13.1M 0.06%
420,600
+119,700
+40% +$3.62M
UNH icon
175
UnitedHealth
UNH
$382B
$13.1M 0.06%
159,800
-2,000
-1% -$151K
5 6
7
8 9

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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 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.