AJO, LP Information

230 S BROAD STREET, PHILADELPHIA, Pennsylvania, 19102, (215) 546-7500

Report Date: 09/30/2014

Position Statistics

Total Positions 510
New Positions 74
Increased Positions 174
Decreased Positions 291
Positions with Activity 465
Sold Out Positions 86
Total Mkt Value (in $ millions) 22,931

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.45%
Conglomerates 0.04%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 5.45%
Energy 9.87%
Financial 25.89%
Healthcare 8.33%
Services 16.05%
Technology 10.62%
Transportation 5.89%
Utilities 6.29%

510 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 8,202 8,202 New 230,200
CANADIAN NAT RES LTD COM 7,959 -2,569 (24.4) 275,030
ARGAN INC COM 7,859 -911 (10.39) 258,430
FLUOR CORP NEW COM 7,670 -9,441 (55.18) 143,120
JOHNSON & JOHNSON COM 7,601 -3,825 (33.48) 75,900
LOWES COS INC COM 7,541 New 111,290
MICROSOFT CORP COM 7,454 4,607 161.85 184,500
SUMMIT HOTEL PPTYS COM 7,421 7,421 New 578,890
PNM RES INC COM 7,357 -549 (6.94) 241,200
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 7,350 3,146 74.81 110,683
TARGA RES CORP COM 7,303 -11,131 (60.38) 84,110
INGREDION INC COM 7,088 7,088 New 87,900
SENIOR HSG PPTYS TR SH BEN INT 6,593 -1,274 (16.19) 283,100
DISNEY WALT CO COM DISNEY 6,527 1,410 27.55 71,760
DREW INDS INC COM NEW 6,498 -5,758 (46.98) 129,240
CENOVUS ENERGY INC COM 6,449 6,449 New 341,400
GLOBAL CASH ACCESS HLDGS INC COM 6,437 -2,794 (30.27) 973,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 6,381 -838 (11.61) 298,330
GREEN PLAINS INC COM 6,023 -2,086 (25.73) 257,280
MANNING & NAPIER INC CL A 6,022 1,699 39.31 562,280


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