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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$683M 2.89%
10,914,530
-40,430
-0.4% -$2.43M
C icon
2
Citigroup
C
$221B
$479M 2.03%
8,856,920
+8,851,220
+155,285% +$470M
INTC icon
3
Intel
INTC
$504B
$426M 1.8%
11,746,530
-1,954,200
-14% -$68M
AIG icon
4
American International
AIG
$41.4B
$400M 1.69%
7,134,290
-49,050
-0.7% -$2.63M
AAPL icon
5
Apple
AAPL
$4.72T
$363M 1.54%
13,162,560
-1,427,640
-10% -$38.8M
TRV icon
6
Travelers Companies
TRV
$78.5B
$338M 1.43%
3,188,733
-49,620
-2% -$5.01M
COF icon
7
Capital One
COF
$123B
$331M 1.4%
4,005,630
-70,950
-2% -$5.77M
ALL icon
8
Allstate
ALL
$65.5B
$326M 1.38%
4,645,210
-500,910
-10% -$33M
CAH icon
9
Cardinal Health
CAH
$52.9B
$322M 1.36%
3,990,730
-238,970
-6% -$18.9M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$313M 1.32%
3,694,060
-47,050
-1% -$3.68M
DAL icon
11
Delta Air Lines
DAL
$53.9B
$312M 1.32%
6,342,980
-66,110
-1% -$2.78M
T icon
12
AT&T
T
$157B
$311M 1.32%
12,257,340
-982,806
-7% -$25.5M
WDC icon
13
Western Digital
WDC
$192B
$305M 1.29%
3,647,961
-198,688
-5% -$15M
FDX icon
14
FedEx
FDX
$74.7B
$305M 1.29%
1,753,820
+253,510
+17% +$42.9M
XOM icon
15
ExxonMobil
XOM
$650B
$302M 1.28%
3,261,810
-945,800
-22% -$88.2M
EIX icon
16
Edison International
EIX
$30.6B
$301M 1.27%
4,595,780
-251,380
-5% -$15.6M
DFS
17
DELISTED
Discover Financial Services
DFS
$299M 1.27%
4,566,270
-75,238
-2% -$4.83M
ANDV
18
DELISTED
Andeavor
ANDV
$292M 1.23%
3,925,070
+925,800
+31% +$65.3M
KR icon
19
Kroger
KR
$34.2B
$290M 1.23%
9,045,120
-1,629,300
-15% -$47.2M
VLO icon
20
Valero Energy
VLO
$90.6B
$287M 1.22%
5,804,300
+1,577,540
+37% +$76.4M
ETR icon
21
Entergy
ETR
$54B
$282M 1.19%
6,444,880
-134,324
-2% -$5.57M
MCK icon
22
McKesson
MCK
$96.5B
$281M 1.19%
1,356,050
-31,570
-2% -$6.41M
COR icon
23
Cencora
COR
$59.4B
$276M 1.17%
3,062,610
-185,940
-6% -$15.9M
WHR icon
24
Whirlpool
WHR
$2.31B
$274M 1.16%
1,416,690
+348,900
+33% +$59.9M
TSN icon
25
Tyson Foods
TSN
$20B
$267M 1.13%
6,668,620
+6,180
+0.1% +$251K
1
2 3 4 5

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IWAG
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KDAM
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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.