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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
RHP icon
151
Ryman Hospitality Properties
RHP
$8.4B
$16.9M 0.07%
356,710
-36,790
-9% -$1.79M
CHKP icon
152
Check Point Software Technologies
CHKP
$13.3B
$16.8M 0.07%
242,280
-15,320
-6% -$1.04M
CTB
153
DELISTED
Cooper Tire & Rubber Co.
CTB
$16.1M 0.07%
+561,500
New +$16.8M
DFT
154
DELISTED
DuPont Fabros Technology Inc.
DFT
$15.9M 0.07%
586,350
-86,350
-13% -$2.38M
SMA
155
DELISTED
SYMMETRY MEDICAL INC
SMA
$15.8M 0.07%
1,567,450
+1,521,150
+3,285% +$14.1M
POR icon
156
Portland General Electric
POR
$6.02B
$15.6M 0.07%
487,060
-70,940
-13% -$2.35M
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$15.6M 0.07%
94,050
-435,610
-82% -$71.5M
SAFM
158
DELISTED
Sanderson Farms Inc
SAFM
$15.4M 0.07%
174,550
-6,350
-4% -$599K
VVC
159
DELISTED
Vectren Corporation
VVC
$15.2M 0.07%
381,270
-45,730
-11% -$1.83M
AHL
160
DELISTED
ASPEN Insurance Holding Limited
AHL
$15M 0.07%
350,980
-29,220
-8% -$1.24M
WRLD icon
161
World Acceptance Corp
WRLD
$950M
$14.8M 0.07%
219,570
+211,570
+2,645% +$16.4M
NRG icon
162
NRG Energy
NRG
$29.8B
$14.6M 0.06%
478,460
+66,840
+16% +$2.09M
GIS icon
163
General Mills
GIS
$19.2B
$14.3M 0.06%
283,870
-42,800
-13% -$2.24M
LSAK icon
164
Lesaka Technologies
LSAK
$388M
$14.2M 0.06%
1,175,220
+126,620
+12% +$1.49M
MTOR
165
DELISTED
MERITOR, Inc.
MTOR
$14.1M 0.06%
1,303,100
+822,900
+171% +$10.7M
CLX icon
166
Clorox
CLX
$11.6B
$13.7M 0.06%
142,700
– –
UNH icon
167
UnitedHealth
UNH
$382B
$13.7M 0.06%
158,300
– –
RFP
168
DELISTED
Resolute Forest Products Inc.
RFP
$13.5M 0.06%
866,220
-56,380
-6% -$951K
GLRE icon
169
Greenlight Captial
GLRE
$563M
$13.4M 0.06%
413,290
-62,410
-13% -$2.1M
TOWR
170
DELISTED
Tower International, Inc.
TOWR
$13M 0.06%
514,920
-5,510
-1% -$185K
CIGI icon
171
Colliers International
CIGI
$4.98B
$12.9M 0.06%
423,627
-68,274
-14% -$2.14M
MRH
172
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$12.9M 0.06%
415,390
+262,290
+171% +$8.2M
WELL icon
173
Welltower
WELL
$178B
$12.7M 0.06%
203,700
– –
TTWO icon
174
Take-Two Interactive
TTWO
$43B
$12.7M 0.06%
+550,210
New +$12.5M
SCHL icon
175
Scholastic
SCHL
$796M
$12.6M 0.06%
+390,920
New +$13.5M
5 6
7
8 9

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KDAM
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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.