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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
PDLI
176
DELISTED
PDL BioPharma, Inc.
PDLI
$12.2M 0.05%
1,637,390
-248,510
-13% -$2.31M
EE
177
DELISTED
El Paso Electric Company
EE
$12.2M 0.05%
334,260
-107,840
-24% -$4.08M
CALM icon
178
Cal-Maine
CALM
$4.28B
$12.1M 0.05%
271,100
+174,100
+179% +$6.91M
DOC icon
179
Healthpeak Properties
DOC
$15.4B
$12.1M 0.05%
334,780
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.05%
320,770
-5,575,380
-95% -$221M
CRI icon
181
Carter's
CRI
$1.43B
$12M 0.05%
155,200
-13,100
-8% -$1.01M
PCG icon
182
PG&E
PCG
$47.8B
$12M 0.05%
266,230
-28,870
-10% -$1.33M
TU icon
183
Telus
TU
$16B
$12M 0.05%
699,500
+73,900
+12% +$1.32M
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$11.9M 0.05%
124,100
-1,200
-1% -$114K
ON icon
185
ON Semiconductor
ON
$33.8B
$11.7M 0.05%
1,313,240
+88,840
+7% +$821K
AFL icon
186
Aflac
AFL
$63.9B
$11.6M 0.05%
398,640
-20,760
-5% -$632K
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.5M 0.05%
204,300
-11,200
-5% -$647K
PTP
188
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$11.5M 0.05%
189,260
-82,640
-30% -$5.14M
TRGP icon
189
Targa Resources
TRGP
$60.4B
$11.5M 0.05%
84,110
-128,190
-60% -$17.6M
VTR icon
190
Ventas
VTR
$48.9B
$11.2M 0.05%
158,414
-28,373
-15% -$2.07M
BAX icon
191
Baxter International
BAX
$11.6B
$11.1M 0.05%
+283,440
New +$11.5M
DLR icon
192
Digital Realty Trust
DLR
$73.7B
$11M 0.05%
176,900
– –
HA
193
DELISTED
Hawaiian Holdings, Inc.
HA
$11M 0.05%
816,100
-99,900
-11% -$1.44M
RCL icon
194
Royal Caribbean
RCL
$78.7B
$10.8M 0.05%
+161,080
New +$9.99M
CNQ icon
195
Canadian Natural Resources
CNQ
$96.9B
$10.7M 0.05%
568,912
-183,625
-24% -$3.79M
AMT icon
196
American Tower
AMT
$77.7B
$10.5M 0.05%
+112,500
New +$10.7M
LKFN icon
197
Lakeland Financial Corp
LKFN
$1.52B
$10.3M 0.05%
412,650
-104,040
-20% -$2.64M
CL icon
198
Colgate-Palmolive
CL
$72.6B
$10.2M 0.05%
156,900
-28,500
-15% -$1.88M
AVB icon
199
AvalonBay Communities
AVB
$27.1B
$10.1M 0.04%
71,700
+65,200
+1,003% +$9.67M
CB icon
200
Chubb
CB
$140B
$9.71M 0.04%
92,610
-3,120
-3% -$325K
6 7
8
9 10

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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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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.