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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
XOM icon
1
ExxonMobil
XOM
$650B
$599M 2.62%
6,137,250
-519,640
-8% -$49.5M
BAC icon
2
Bank of America
BAC
$430B
$430M 1.88%
24,989,850
+20,368,150
+441% +$343M
AIG icon
3
American International
AIG
$41.4B
$377M 1.65%
7,543,300
+289,080
+4% +$14.4M
AAPL icon
4
Apple
AAPL
$4.72T
$340M 1.48%
17,749,480
+4,635,400
+35% +$88.2M
CVX icon
5
Chevron
CVX
$387B
$326M 1.42%
2,745,440
-1,110,114
-29% -$129M
EIX icon
6
Edison International
EIX
$30.6B
$315M 1.37%
5,556,310
-29,870
-0.5% -$1.49M
OXY icon
7
Occidental Petroleum
OXY
$57.3B
$314M 1.37%
3,438,642
+1,742,644
+103% +$156M
RTN
8
DELISTED
Raytheon Company
RTN
$308M 1.35%
3,121,264
-147,640
-5% -$14M
VLO icon
9
Valero Energy
VLO
$90.6B
$302M 1.32%
5,685,540
+4,661,590
+455% +$239M
ALL icon
10
Allstate
ALL
$65.5B
$300M 1.31%
5,295,360
+149,370
+3% +$8.01M
NOC icon
11
Northrop Grumman
NOC
$75.8B
$299M 1.31%
2,423,710
-179,190
-7% -$21.2M
CAH icon
12
Cardinal Health
CAH
$52.9B
$295M 1.29%
4,222,010
-79,990
-2% -$5.56M
DFS
13
DELISTED
Discover Financial Services
DFS
$287M 1.25%
4,927,950
-135,570
-3% -$7.59M
FITB
14
Fifth Third Bancorp
FITB
$51.8B
$284M 1.24%
12,382,638
-875,452
-7% -$19.1M
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
$282M 1.23%
2,386,110
-148,600
-6% -$16.6M
WDC icon
16
Western Digital
WDC
$192B
$280M 1.22%
4,027,993
-212,381
-5% -$13.9M
TRV icon
17
Travelers Companies
TRV
$78.5B
$269M 1.18%
3,164,103
+88,943
+3% +$7.48M
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$264M 1.15%
3,464,330
+2,504,870
+261% +$196M
HAL icon
19
Halliburton
HAL
$27.3B
$264M 1.15%
4,479,260
-99,710
-2% -$5.33M
AIZ icon
20
Assurant
AIZ
$13.6B
$263M 1.15%
4,054,580
-65,030
-2% -$4.26M
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$262M 1.14%
7,371,010
-35,400
-0.5% -$1.19M
WFC icon
22
Wells Fargo
WFC
$261B
$258M 1.13%
5,191,360
-1,721,440
-25% -$80.2M
LEA icon
23
Lear
LEA
$7.14B
$258M 1.12%
3,076,890
+328,460
+12% +$26.2M
MCK icon
24
McKesson
MCK
$96.5B
$257M 1.12%
1,457,720
-71,420
-5% -$12.5M
COF icon
25
Capital One
COF
$123B
$257M 1.12%
3,328,550
-189,060
-5% -$13.9M
1
2 3 4 5

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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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BUF
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BP
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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.