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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
LSAK icon
201
Lesaka Technologies
LSAK
$388M
$11.9M 0.05%
1,048,600
+796,340
+316% +$8.23M
BAP icon
202
Credicorp
BAP
$30.9B
$11.9M 0.05%
+76,600
New +$11.5M
BPOP icon
203
Popular Inc
BPOP
$11B
$11.9M 0.05%
+348,100
New +$10.7M
CBL
204
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.8M 0.05%
619,400
-86,900
-12% -$1.6M
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
$11.7M 0.05%
125,300
-2,400
-2% -$210K
TU icon
206
Telus
TU
$16B
$11.6M 0.05%
625,600
-6,600
-1% -$121K
K
207
DELISTED
Kellanova
K
$11.6M 0.05%
188,186
-2,130
-1% -$133K
CRI icon
208
Carter's
CRI
$1.43B
$11.6M 0.05%
168,300
-8,000
-5% -$581K
GPRE icon
209
Green Plains
GPRE
$1.19B
$11.4M 0.05%
346,400
+191,200
+123% +$5.62M
ON icon
210
ON Semiconductor
ON
$33.8B
$11.2M 0.05%
+1,224,400
New +$11.2M
OFIX icon
211
Orthofix Medical
OFIX
$455M
$11.2M 0.05%
+307,800
New +$9.95M
EAT icon
212
Brinker International
EAT
$8.02B
$11.1M 0.05%
228,070
+134,070
+143% +$6.72M
AEE icon
213
Ameren
AEE
$31.5B
$10.8M 0.05%
264,700
-45,900
-15% -$1.83M
AGX icon
214
Argan
AGX
$7.98B
$10.8M 0.05%
288,400
-66,900
-19% -$2.01M
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
$10.5M 0.05%
389,800
-5,900
-1% -$154K
MCRS
216
DELISTED
MICROS SYSTEMS INC
MCRS
$10.4M 0.04%
153,000
-242,400
-61% -$13.3M
WEC icon
217
WEC Energy
WEC
$37.7B
$10.3M 0.04%
+219,900
New +$10.2M
DLR icon
218
Digital Realty Trust
DLR
$73.7B
$10.3M 0.04%
+176,900
New +$9.91M
PKD
219
DELISTED
Parker Drilling Company
PKD
$10M 0.04%
102,213
+34,233
+50% +$3.39M
CB icon
220
Chubb
CB
$140B
$9.93M 0.04%
95,730
-5,250
-5% -$538K
ELS icon
221
Equity Lifestyle Properties
ELS
$12.8B
$9.93M 0.04%
449,600
-293,000
-39% -$6.25M
GLW icon
222
Corning
GLW
$126B
$9.64M 0.04%
439,260
+206,560
+89% +$4.38M
PKG icon
223
Packaging Corp of America
PKG
$22.7B
$9.55M 0.04%
133,650
-122,350
-48% -$8.4M
HPQ icon
224
HP
HPQ
$23.5B
$9.41M 0.04%
615,503
+277,276
+82% +$4.17M
PLCM
225
DELISTED
POLYCOM INC
PLCM
$9.09M 0.04%
+725,100
New +$9.19M
7 8
9
10 11

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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.