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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
AGX icon
201
Argan
AGX
$7.98B
$10.6M 0.05%
+355,300
New +$10.2M
PPG icon
202
PPG Industries
PPG
$25.9B
$10.2M 0.04%
105,200
+27,000
+35% +$2.56M
CB icon
203
Chubb
CB
$140B
$10M 0.04%
100,980
-114,310
-53% -$11.1M
FIBK icon
204
First Interstate BancSystem
FIBK
$3.7B
$9.87M 0.04%
349,600
-245,000
-41% -$6.49M
WIBC
205
DELISTED
WILSHIRE BANCORP INC
WIBC
$9.29M 0.04%
836,900
+255,100
+44% +$2.68M
BCO icon
206
Brink's
BCO
$5.02B
$9.19M 0.04%
321,700
+84,400
+36% +$2.65M
AZO icon
207
AutoZone
AZO
$48.3B
$9.18M 0.04%
+17,100
New +$8.87M
UIS icon
208
Unisys
UIS
$227M
$9.18M 0.04%
+301,300
New +$9.71M
ADTN icon
209
Adtran
ADTN
$798M
$9.17M 0.04%
375,500
+358,500
+2,109% +$9.24M
BRCD
210
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.16M 0.04%
863,300
+696,700
+418% +$6.72M
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.09M 0.04%
214,600
+171,200
+394% +$7.25M
FCX icon
212
Freeport-McMoran
FCX
$90B
$9.02M 0.04%
272,800
-40,900
-13% -$1.36M
PDS
213
Precision Drilling
PDS
$1.09B
$8.54M 0.04%
+35,660
New +$7.18M
WRLD icon
214
World Acceptance Corp
WRLD
$950M
$8.42M 0.04%
112,100
-58,600
-34% -$5.29M
JAH
215
DELISTED
JARDEN CORPORATION
JAH
$8.29M 0.04%
207,750
-900
-0.4% -$36.5K
FIX icon
216
Comfort Systems
FIX
$61B
$8.27M 0.04%
542,400
-234,100
-30% -$3.99M
INTC icon
217
Intel
INTC
$466B
$8.15M 0.04%
315,600
+273,200
+644% +$6.82M
CNA icon
218
CNA Financial
CNA
$14.5B
$8.02M 0.04%
187,800
-10,000
-5% -$415K
BDN
219
Brandywine Realty Trust
BDN
$551M
$7.95M 0.03%
550,100
-5,500
-1% -$78.4K
JBLU icon
220
JetBlue
JBLU
$1.96B
$7.94M 0.03%
913,600
+180,800
+25% +$1.58M
RAD
221
DELISTED
Rite Aid Corporation
RAD
$7.85M 0.03%
+62,615
New +$7.63M
ANDE icon
222
Andersons Inc
ANDE
$2.65B
$7.82M 0.03%
132,000
-2,400
-2% -$134K
TXNM
223
TXNM Energy Inc
TXNM
$6.47B
$7.33M 0.03%
271,200
+168,600
+164% +$4.27M
AHT
224
Ashford Hospitality Trust
AHT
$21M
$7.32M 0.03%
696
-8
-1% -$73.7K
PKD
225
DELISTED
Parker Drilling Company
PKD
$7.23M 0.03%
67,980
+4,180
+7% +$475K
7 8
9
10 11

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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 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.