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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$660M 2.92%
10,954,960
+9,366,920
+590% +$548M
INTC icon
2
Intel
INTC
$504B
$477M 2.11%
13,700,730
+2,013,630
+17% +$68.2M
XOM icon
3
ExxonMobil
XOM
$650B
$396M 1.75%
4,207,610
-1,872,560
-31% -$187M
AIG icon
4
American International
AIG
$41.4B
$388M 1.72%
7,183,340
-256,470
-3% -$14M
AAPL icon
5
Apple
AAPL
$4.72T
$367M 1.63%
14,590,200
-364,080
-2% -$8.94M
T icon
6
AT&T
T
$157B
$352M 1.56%
13,240,146
-529,785
-4% -$14.1M
COF icon
7
Capital One
COF
$123B
$333M 1.47%
4,076,580
-143,360
-3% -$11.7M
CAH icon
8
Cardinal Health
CAH
$52.9B
$317M 1.4%
4,229,700
-274,590
-6% -$20M
ALL icon
9
Allstate
ALL
$65.5B
$316M 1.4%
5,146,120
-3,920
-0.1% -$235K
TRV icon
10
Travelers Companies
TRV
$78.5B
$304M 1.35%
3,238,353
-47,300
-1% -$4.41M
DFS
11
DELISTED
Discover Financial Services
DFS
$299M 1.32%
4,641,508
-239,072
-5% -$15M
WFC icon
12
Wells Fargo
WFC
$261B
$295M 1.31%
5,678,690
+585,120
+11% +$30.1M
WDC icon
13
Western Digital
WDC
$192B
$283M 1.25%
3,846,649
-93,391
-2% -$7.02M
NOC icon
14
Northrop Grumman
NOC
$75.8B
$282M 1.25%
2,136,930
-199,420
-9% -$25.2M
KR icon
15
Kroger
KR
$34.2B
$278M 1.23%
10,674,420
-489,140
-4% -$12.4M
EIX icon
16
Edison International
EIX
$30.6B
$271M 1.2%
4,847,160
-182,860
-4% -$10.4M
MCK icon
17
McKesson
MCK
$96.5B
$270M 1.2%
1,387,620
-67,410
-5% -$13M
BHI
18
DELISTED
Baker Hughes
BHI
$269M 1.19%
4,132,580
-160,160
-4% -$11.2M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$264M 1.17%
3,741,110
-115,440
-3% -$8.22M
TSN icon
20
Tyson Foods
TSN
$20B
$262M 1.16%
6,662,440
-198,850
-3% -$7.61M
LYB icon
21
LyondellBasell Industries
LYB
$19.9B
$259M 1.15%
2,385,200
+34,630
+1% +$3.75M
ETR icon
22
Entergy
ETR
$54B
$254M 1.13%
6,579,204
-286,220
-4% -$10.8M
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$254M 1.13%
3,011,930
-199,790
-6% -$16.4M
COR icon
24
Cencora
COR
$59.4B
$251M 1.11%
3,248,550
-175,010
-5% -$13.3M
CI icon
25
Cigna
CI
$75.7B
$246M 1.09%
2,710,950
-152,830
-5% -$14.3M
1
2 3 4 5

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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.