AJO, LP
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 23,286,550
- Description
- Across public 13F datasets, AJO, LP is an institutional investment manager; in Q2 2014, the disclosed book looks like a broadly diversified core book with mostly cash-equity positioning. AJO, LP has steady filing coverage in SEC disclosures. Recent core disclosed names include ExxonMobil, American Intl Group, and At&t. Top-position leadership partially rotated, with At&t entering while Bank of America moved out. In filing-to-filing comparison, you can observe moderately broader position breadth plus capital deployment that stayed in a similar range. The page is built for quick research handoff: from manager name search to verifiable holdings history and quarter-over-quarter changes. When "AJO, LP top positions" is the intent, this summary is optimized to deliver clear context and then lead into granular disclosures.
- Website
- —
- Founded
- 1984
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/6/2014 | 437 | 23,286,550 | 13F-HR | AJO, LP |
| Q1 2014 | 5/14/2014 | 392 | 22,913,883 | 13F-HR | AJO, LP |
| Q4 2013 | 2/13/2014 | 434 | 22,913,111 | 13F-HR | AJO, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 23.27 M | 99.9% | 356 K | 0 | 356 K |
| ETFs | 16.71 K | 0.1% | 16.71 K | 0 | 16.71 K |
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Fund Snapshot
Q2 2014
Latest filed
8/6/2014
Total value ($000)
23,286,550
Holdings
437
QoQ value change ($000)
372,667
(1.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.