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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
PRGS icon
201
Progress Software
PRGS
$1.55B
$9.69M 0.04%
405,300
+389,700
+2,498% +$9.15M
GPRE icon
202
Green Plains
GPRE
$1.19B
$9.62M 0.04%
257,280
-89,120
-26% -$3.56M
OFIX icon
203
Orthofix Medical
OFIX
$455M
$9.6M 0.04%
310,170
+2,370
+0.8% +$78.6K
FLR icon
204
Fluor
FLR
$7.29B
$9.56M 0.04%
143,120
-176,180
-55% -$13M
MN
205
DELISTED
MANNING & NAPIER, INC.
MN
$9.44M 0.04%
562,280
+158,670
+39% +$2.77M
CBL
206
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.23M 0.04%
515,480
-103,920
-17% -$1.96M
BA icon
207
Boeing
BA
$165B
$9.18M 0.04%
72,100
+44,540
+162% +$5.61M
CVE icon
208
Cenovus Energy
CVE
$54.6B
$9.18M 0.04%
+341,400
New +$10.4M
CHD icon
209
Church & Dwight Co
CHD
$23.1B
$9.1M 0.04%
259,400
+101,400
+64% +$3.45M
MYGN icon
210
Myriad Genetics
MYGN
$530M
$8.89M 0.04%
230,450
+9,550
+4% +$356K
GLW icon
211
Corning
GLW
$126B
$8.8M 0.04%
455,030
+15,770
+4% +$329K
AGX icon
212
Argan
AGX
$7.98B
$8.63M 0.04%
258,430
-29,970
-10% -$1.1M
RCI icon
213
Rogers Communications
RCI
$17.7B
$8.61M 0.04%
+230,200
New +$9.12M
SPR
214
DELISTED
Spirit AeroSystems
SPR
$8.6M 0.04%
+225,840
New +$8.26M
MSFT icon
215
Microsoft
MSFT
$2.84T
$8.55M 0.04%
184,500
+114,040
+162% +$5.09M
FE icon
216
FirstEnergy
FE
$28.9B
$8.48M 0.04%
252,690
-108,110
-30% -$3.58M
QLGC
217
DELISTED
QLOGIC CORP
QLGC
$8.46M 0.04%
923,870
-890,230
-49% -$8.48M
SPG icon
218
Simon Property Group
SPG
$74.5B
$8.35M 0.04%
50,800
-26,000
-34% -$4.38M
GXP
219
DELISTED
Great Plains Energy Incorporated
GXP
$8.24M 0.04%
341,020
-48,780
-13% -$1.24M
JNJ icon
220
Johnson & Johnson
JNJ
$635B
$8.09M 0.04%
75,900
-38,200
-33% -$3.96M
GAS
221
DELISTED
AGL Resources Inc
GAS
$8.04M 0.04%
156,530
-76,270
-33% -$4.02M
BBT
222
Beacon Financial Corp
BBT
$2.53B
$7.98M 0.04%
+339,900
New +$8.17M
PLCM
223
DELISTED
POLYCOM INC
PLCM
$7.95M 0.04%
647,300
-77,800
-11% -$1.01M
OUTR
224
DELISTED
OUTERWALL INC
OUTR
$7.9M 0.04%
140,760
-151,740
-52% -$8.8M
TARO
225
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.65M 0.03%
+49,700
New +$7.48M
7 8
9
10 11

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KDAM
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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.