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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
+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
RFP
176
DELISTED
Resolute Forest Products Inc.
RFP
$15.1M 0.06%
858,870
-7,350
-0.8% -$128K
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
$15M 0.06%
178,120
+3,570
+2% +$308K
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
$14.9M 0.06%
147,970
+23,870
+19% +$2.38M
HCI icon
179
HCI Group
HCI
$2.28B
$14.6M 0.06%
+337,700
New +$14.9M
VTRS icon
180
Viatris
VTRS
$20.1B
$14.6M 0.06%
+258,760
New +$13.9M
DFT
181
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.5M 0.06%
436,600
-149,750
-26% -$4.65M
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.4M 0.06%
229,270
+24,970
+12% +$1.46M
HT
183
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.3M 0.06%
+509,635
New +$14.4M
AVB icon
184
AvalonBay Communities
AVB
$27.1B
$14.2M 0.06%
86,670
+14,970
+21% +$2.35M
TMH
185
DELISTED
Team Health Holdings Inc
TMH
$14.2M 0.06%
246,120
-52,030
-17% -$3M
HUN icon
186
Huntsman Corp
HUN
$2.24B
$14.1M 0.06%
618,700
-166,020
-21% -$4.03M
DLR icon
187
Digital Realty Trust
DLR
$73.7B
$14M 0.06%
210,540
+33,640
+19% +$2.25M
SHO icon
188
Sunstone Hotel Investors
SHO
$2.19B
$13.9M 0.06%
+843,300
New +$13M
TOWR
189
DELISTED
Tower International, Inc.
TOWR
$13.9M 0.06%
543,520
+28,600
+6% +$688K
BLT
190
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$13.9M 0.06%
789,700
+481,700
+156% +$7.71M
MYGN icon
191
Myriad Genetics
MYGN
$530M
$13.5M 0.06%
397,570
+167,120
+73% +$5.93M
AMT icon
192
American Tower
AMT
$77.7B
$13.4M 0.06%
136,060
+23,560
+21% +$2.31M
GIS icon
193
General Mills
GIS
$19.2B
$13.4M 0.06%
250,890
-32,980
-12% -$1.71M
FFIV icon
194
F5
FFIV
$22.1B
$13.3M 0.06%
+102,090
New +$12.7M
TDC icon
195
Teradata
TDC
$2.68B
$13.3M 0.06%
+304,560
New +$13M
EWBC icon
196
East-West Bancorp
EWBC
$17.9B
$13.2M 0.06%
+340,150
New +$12.3M
CL icon
197
Colgate-Palmolive
CL
$72.6B
$13.1M 0.06%
189,350
+32,450
+21% +$2.19M
OFIX icon
198
Orthofix Medical
OFIX
$455M
$12.9M 0.05%
430,700
+120,530
+39% +$3.53M
BCC icon
199
Boise Cascade
BCC
$2.74B
$12.5M 0.05%
+337,540
New +$11.6M
PDLI
200
DELISTED
PDL BioPharma, Inc.
PDLI
$12.5M 0.05%
1,624,130
-13,260
-0.8% -$105K
6 7
8
9 10

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KDAM
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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.