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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
+5.67%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
+$373M
Cap. Flow
-$515M
Cap. Flow %
-2.21%
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
104
Reduced
189
Closed
71

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$312M
2
BHI
Baker Hughes
BHI
+$276M
3
RNR icon
RenaissanceRe
RNR
+$159M
4
TRN icon
Trinity Industries
TRN
+$151M
5
T icon
AT&T
T
+$148M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$388M
2
OXY icon
Occidental Petroleum
OXY
+$309M
3
RTN
Raytheon Company
RTN
+$294M
4
AMGN icon
Amgen
AMGN
+$212M
5
DOX icon
Amdocs
DOX
+$115M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Energy 13.24%
3 Healthcare 11.73%
4 Technology 11.5%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
176
DELISTED
Engility Holdings, Inc.
EGL
$13.6M 0.06%
+355,300
New +$14.7M
PPL
177
PPL Corp
PPL
$27.3B
$13.2M 0.06%
399,753
+248,905
+165% +$7.85M
LKFN icon
178
Lakeland Financial Corp
LKFN
$1.52B
$13.1M 0.06%
516,690
-101,310
-16% -$2.52M
AFL icon
179
Aflac
AFL
$63.9B
$13.1M 0.06%
419,400
+382,600
+1,040% +$11.9M
CLX icon
180
Clorox
CLX
$11.6B
$13M 0.06%
142,700
-1,400
-1% -$125K
SO icon
181
Southern Company
SO
$110B
$13M 0.06%
+287,400
New +$12.7M
UNH icon
182
UnitedHealth
UNH
$382B
$12.9M 0.06%
158,300
-1,500
-0.9% -$118K
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.9M 0.06%
215,500
+190,500
+762% +$11M
MCD icon
184
McDonald's
MCD
$188B
$12.9M 0.06%
128,160
-36,040
-22% -$3.64M
GAS
185
DELISTED
AGL Resources Inc
GAS
$12.8M 0.06%
232,800
-144,500
-38% -$7.6M
SPG icon
186
Simon Property Group
SPG
$74.5B
$12.8M 0.05%
76,800
+73,930
+2,576% +$12.1M
WELL icon
187
Welltower
WELL
$178B
$12.8M 0.05%
+203,700
New +$12.8M
WLK icon
188
Westlake Corp
WLK
$9.46B
$12.7M 0.05%
151,800
-171,000
-53% -$12.8M
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.7M 0.05%
+122,828
New +$12.2M
DUK icon
190
Duke Energy
DUK
$102B
$12.6M 0.05%
+170,500
New +$12.3M
CL icon
191
Colgate-Palmolive
CL
$72.6B
$12.6M 0.05%
+185,400
New +$12.4M
UAL icon
192
United Airlines
UAL
$38.4B
$12.6M 0.05%
307,700
+20,100
+7% +$866K
DOC icon
193
Healthpeak Properties
DOC
$15.4B
$12.6M 0.05%
+334,780
New +$12.6M
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
$12.6M 0.05%
916,000
-55,000
-6% -$794K
AET
195
DELISTED
Aetna Inc
AET
$12.5M 0.05%
154,600
-23,000
-13% -$1.74M
FE icon
196
FirstEnergy
FE
$28.9B
$12.5M 0.05%
360,800
+151,900
+73% +$5.11M
EVRI
197
DELISTED
Everi Holdings
EVRI
$12.4M 0.05%
1,396,600
+886,400
+174% +$7.04M
IQNT
198
DELISTED
Inteliquent, Inc.
IQNT
$12.4M 0.05%
891,500
-198,700
-18% -$2.9M
LCII icon
199
LCI Industries
LCII
$2.51B
$12.2M 0.05%
243,750
-55,060
-18% -$2.75M
JNJ icon
200
Johnson & Johnson
JNJ
$635B
$11.9M 0.05%
114,100
+74,000
+185% +$7.48M
6 7
8
9 10

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AJO LP's Q2 2014 Portfolio in Review

As of Q2 2014, AJO LP held 508 positions worth $23.3B, up 1.6% from $22.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AJO LP's Q2 2014 filing shows 116 new, 104 increased, 189 reduced and 71 closed positions. Its largest new stake was Avis: 1,800,020 shares worth $107M. The largest sale was Bank of America, an estimated $388M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • AJO LP's largest Q2 2014 buy was Avis: 1,800,020 shares worth $107M.
  • AJO LP added most to Intel in Q2 2014, an estimated $312M increase.
  • AJO LP's biggest Q2 2014 reduction was Bank of America, cutting an estimated $388M.
  • AJO LP fully exited CA, Inc. in Q2 2014, selling an estimated $97.9M.
  • AJO LP's ten largest holdings make up 16% of its $23.3B portfolio in Q2 2014.
  • AJO LP opened 116 new positions and closed 71 in Q2 2014.
  • AJO LP's portfolio value rose 1.6% quarter-over-quarter to $23.3B.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.