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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
XOM icon
1
ExxonMobil
XOM
$650B
$612M 2.63%
6,080,170
-57,080
-0.9% -$5.76M
AIG icon
2
American International
AIG
$41.4B
$406M 1.74%
7,439,810
-103,490
-1% -$5.48M
T icon
3
AT&T
T
$157B
$368M 1.58%
13,769,931
+5,526,601
+67% +$148M
INTC icon
4
Intel
INTC
$504B
$361M 1.55%
11,687,100
+11,371,500
+3,603% +$312M
COF icon
5
Capital One
COF
$123B
$349M 1.5%
4,219,940
+891,390
+27% +$69.2M
AAPL icon
6
Apple
AAPL
$4.72T
$347M 1.49%
14,954,280
-2,795,200
-16% -$59.5M
BHI
7
DELISTED
Baker Hughes
BHI
$320M 1.37%
4,292,740
+3,968,500
+1,224% +$276M
CVX icon
8
Chevron
CVX
$387B
$317M 1.36%
2,430,460
-314,980
-11% -$39.2M
TRV icon
9
Travelers Companies
TRV
$78.5B
$309M 1.33%
3,285,653
+121,550
+4% +$11.1M
CAH icon
10
Cardinal Health
CAH
$52.9B
$309M 1.33%
4,504,290
+282,280
+7% +$19.2M
DFS
11
DELISTED
Discover Financial Services
DFS
$302M 1.3%
4,880,580
-47,370
-1% -$2.77M
ALL icon
12
Allstate
ALL
$65.5B
$302M 1.3%
5,150,040
-145,320
-3% -$8.38M
EIX icon
13
Edison International
EIX
$30.6B
$292M 1.26%
5,030,020
-526,290
-9% -$29.5M
HAL icon
14
Halliburton
HAL
$27.3B
$285M 1.22%
4,014,920
-464,340
-10% -$29.8M
ETR icon
15
Entergy
ETR
$54B
$282M 1.21%
6,865,424
+762,604
+12% +$28.4M
NOC icon
16
Northrop Grumman
NOC
$75.8B
$279M 1.2%
2,336,350
-87,360
-4% -$10.6M
KR icon
17
Kroger
KR
$34.2B
$276M 1.18%
11,163,560
-200,600
-2% -$4.67M
GNW icon
18
Genworth Financial
GNW
$3.8B
$276M 1.18%
15,846,200
+4,652,010
+42% +$81.4M
WDC icon
19
Western Digital
WDC
$192B
$275M 1.18%
3,940,040
-87,953
-2% -$5.9M
MCK icon
20
McKesson
MCK
$96.5B
$271M 1.16%
1,455,030
-2,690
-0.2% -$479K
VLO icon
21
Valero Energy
VLO
$90.6B
$269M 1.16%
5,371,150
-314,390
-6% -$17.3M
WFC icon
22
Wells Fargo
WFC
$261B
$268M 1.15%
5,093,570
-97,790
-2% -$4.92M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$267M 1.15%
3,856,550
+633,900
+20% +$44.6M
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$267M 1.15%
3,211,720
-252,610
-7% -$19.9M
CI icon
25
Cigna
CI
$75.7B
$263M 1.13%
2,863,780
-76,070
-3% -$6.52M
1
2 3 4 5

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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.