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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
DLB icon
176
Dolby
DLB
$4.72B
$13.1M 0.06%
294,300
-29,400
-9% -$1.24M
DY icon
177
Dycom Industries
DY
$12.9B
$12.9M 0.06%
409,200
-156,300
-28% -$4.48M
FDS icon
178
Factset
FDS
$9.05B
$12.9M 0.06%
119,700
+16,700
+16% +$1.77M
IDXX icon
179
Idexx Laboratories
IDXX
$42.9B
$12.9M 0.06%
212,200
-9,800
-4% -$584K
UAL icon
180
United Airlines
UAL
$38.4B
$12.8M 0.06%
+287,600
New +$12.9M
OUTR
181
DELISTED
OUTERWALL INC
OUTR
$12.8M 0.06%
+176,700
New +$12M
AEE icon
182
Ameren
AEE
$31.5B
$12.8M 0.06%
+310,600
New +$12M
MRK icon
183
Merck
MRK
$324B
$12.8M 0.06%
235,800
-17,816
-7% -$923K
CLX icon
184
Clorox
CLX
$11.6B
$12.7M 0.06%
144,100
+125,100
+658% +$11M
CVS icon
185
CVS Health
CVS
$137B
$12.7M 0.06%
169,400
+118,000
+230% +$8.33M
CBL
186
DELISTED
CBL& Associates Properties, Inc.
CBL
$12.5M 0.05%
706,300
-56,800
-7% -$988K
BCE icon
187
BCE
BCE
$19.9B
$12.4M 0.05%
288,400
+19,000
+7% +$809K
TRN icon
188
Trinity Industries
TRN
$2.97B
$12.4M 0.05%
+478,649
New +$11M
NRG icon
189
NRG Energy
NRG
$29.8B
$12.3M 0.05%
+386,000
New +$11.1M
RNR icon
190
RenaissanceRe
RNR
$13.7B
$12M 0.05%
123,000
-536,460
-81% -$50.2M
CMS icon
191
CMS Energy
CMS
$23.1B
$11.5M 0.05%
391,100
-7,200
-2% -$200K
TU icon
192
Telus
TU
$16B
$11.4M 0.05%
632,200
-21,200
-3% -$366K
MN
193
DELISTED
MANNING & NAPIER, INC.
MN
$11.4M 0.05%
677,100
-6,700
-1% -$107K
ESI
194
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$11.2M 0.05%
391,200
+178,900
+84% +$5.92M
K
195
DELISTED
Kellanova
K
$11.2M 0.05%
190,316
+77,426
+69% +$4.39M
PCG icon
196
PG&E
PCG
$47.8B
$11.2M 0.05%
258,500
+132,200
+105% +$5.61M
UCB
197
United Community Banks
UCB
$4.22B
$10.9M 0.05%
560,200
-88,900
-14% -$1.58M
BR icon
198
Broadridge
BR
$17.2B
$10.8M 0.05%
290,600
+54,000
+23% +$2.02M
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
$10.7M 0.05%
395,700
+10,300
+3% +$261K
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
$10.6M 0.05%
127,700
-60,900
-32% -$4.94M
6 7
8
9 10

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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.