We are live on ! Find out more
AL

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
INN
151
Summit Hotel Properties
INN
$761M
$17.8M 0.08%
1,430,020
+851,130
+147% +$9.88M
ELS icon
152
Equity Lifestyle Properties
ELS
$12.8B
$17.6M 0.07%
681,200
+599,400
+733% +$14.4M
WELL icon
153
Welltower
WELL
$178B
$17.5M 0.07%
231,500
+27,800
+14% +$1.98M
CLX icon
154
Clorox
CLX
$11.6B
$17.4M 0.07%
167,200
+24,500
+17% +$2.45M
LOW icon
155
Lowe's Companies
LOW
$116B
$17.1M 0.07%
249,020
+137,730
+124% +$8.25M
MTOR
156
DELISTED
MERITOR, Inc.
MTOR
$16.9M 0.07%
1,112,310
-190,790
-15% -$2.42M
AMX icon
157
America Movil
AMX
$78.1B
$16.7M 0.07%
753,930
+455,600
+153% +$10.6M
HOLX
158
DELISTED
Hologic
HOLX
$16.6M 0.07%
622,560
+532,140
+589% +$13.7M
WRLD icon
159
World Acceptance Corp
WRLD
$950M
$16.6M 0.07%
209,500
-10,070
-5% -$743K
RHP icon
160
Ryman Hospitality Properties
RHP
$8.4B
$16.6M 0.07%
315,580
-41,130
-12% -$2.05M
OUTR
161
DELISTED
OUTERWALL INC
OUTR
$16.5M 0.07%
219,120
+78,360
+56% +$5.02M
SCHL icon
162
Scholastic
SCHL
$796M
$16.5M 0.07%
451,810
+60,890
+16% +$2.07M
DPZ icon
163
Domino's
DPZ
$11B
$16.3M 0.07%
+173,090
New +$15.5M
CYH icon
164
Community Health Systems
CYH
$385M
$16.3M 0.07%
+365,662
New +$15.6M
PRGS icon
165
Progress Software
PRGS
$1.55B
$16M 0.07%
593,150
+187,850
+46% +$4.88M
VVC
166
DELISTED
Vectren Corporation
VVC
$16M 0.07%
346,240
-35,030
-9% -$1.54M
HA
167
DELISTED
Hawaiian Holdings, Inc.
HA
$16M 0.07%
612,900
-203,200
-25% -$3.83M
TU icon
168
Telus
TU
$16B
$15.8M 0.07%
876,420
+176,920
+25% +$3.19M
DOC icon
169
Healthpeak Properties
DOC
$15.4B
$15.8M 0.07%
392,908
+58,128
+17% +$2.31M
CRI icon
170
Carter's
CRI
$1.43B
$15.6M 0.07%
178,950
+23,750
+15% +$1.92M
BAX icon
171
Baxter International
BAX
$11.6B
$15.6M 0.07%
391,341
+107,901
+38% +$4.2M
FCX icon
172
Freeport-McMoran
FCX
$90B
$15.6M 0.07%
666,280
+61,150
+10% +$1.69M
VTR icon
173
Ventas
VTR
$48.9B
$15.5M 0.07%
189,414
+31,000
+20% +$2.45M
LSAK icon
174
Lesaka Technologies
LSAK
$388M
$15.4M 0.07%
1,354,600
+179,380
+15% +$2.13M
AWH
175
DELISTED
Allied World Assurance Co Hld Lt
AWH
$15.4M 0.07%
406,590
-1,346,470
-77% -$50.4M
5 6
7
8 9

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.