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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
CHD icon
201
Church & Dwight Co
CHD
$23.1B
$12.4M 0.05%
315,180
+55,780
+22% +$2.06M
ANF icon
202
Abercrombie & Fitch
ANF
$4.17B
$12.4M 0.05%
433,440
-133,300
-24% -$4.09M
CIGI icon
203
Colliers International
CIGI
$4.98B
$12.1M 0.05%
405,460
-18,167
-4% -$560K
STBZ
204
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.9M 0.05%
+597,500
New +$11M
COST icon
205
Costco
COST
$415B
$11.7M 0.05%
+82,800
New +$11.3M
LKFN icon
206
Lakeland Financial Corp
LKFN
$1.52B
$11.5M 0.05%
397,800
-14,850
-4% -$399K
EW icon
207
Edwards Lifesciences
EW
$47.6B
$11.3M 0.05%
531,060
+402,660
+314% +$8.09M
CBL
208
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.3M 0.05%
580,320
+64,840
+13% +$1.22M
PCG icon
209
PG&E
PCG
$47.8B
$11.1M 0.05%
208,550
-57,680
-22% -$2.86M
ED icon
210
Consolidated Edison
ED
$41.6B
$11M 0.05%
+166,250
New +$10.4M
BBY icon
211
Best Buy
BBY
$18B
$10.9M 0.05%
+279,260
New +$9.82M
GME icon
212
GameStop
GME
$9.5B
$10.7M 0.05%
+1,264,960
New +$12.2M
EXC icon
213
Exelon
EXC
$48.6B
$10.6M 0.04%
398,911
-1,222,544
-75% -$31.4M
INGR icon
214
Ingredion
INGR
$6.38B
$10.5M 0.04%
124,270
+36,370
+41% +$2.89M
DAN icon
215
Dana Inc
DAN
$2.91B
$10.3M 0.04%
+473,500
New +$9.57M
JASO
216
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$10.2M 0.04%
+1,243,300
New +$10.3M
EGL
217
DELISTED
Engility Holdings, Inc.
EGL
$10.1M 0.04%
236,860
+21,960
+10% +$875K
GLDD
218
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.89M 0.04%
+1,155,670
New +$8.37M
AIV
219
Aimco
AIV
$380M
$9.6M 0.04%
+1,939,083
New +$9.23M
GXP
220
DELISTED
Great Plains Energy Incorporated
GXP
$9.6M 0.04%
337,750
-3,270
-1% -$86.3K
INDA icon
221
iShares MSCI India ETF
INDA
$6.71B
$9.57M 0.04%
+319,617
New +$9.85M
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82B
$9.47M 0.04%
90,670
+88,340
+3,791% +$9.01M
AVP
223
DELISTED
Avon Products, Inc.
AVP
$9.22M 0.04%
+982,100
New +$10.2M
ICLR icon
224
Icon
ICLR
$12.8B
$9.18M 0.04%
+180,100
New +$9.71M
PLCM
225
DELISTED
POLYCOM INC
PLCM
$8.94M 0.04%
662,190
+14,890
+2% +$190K
7 8
9
10 11

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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.