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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
+5.57%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$948M |
| 2 |
JPMorgan Chase
JPM
|
+$604M |
| 3 |
Chevron
CVX
|
+$525M |
| 4 |
Johnson & Johnson
JNJ
|
+$488M |
| 5 |
Wells Fargo
WFC
|
+$413M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.78% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
226
DELISTED
Ferro Corporation
FOE
| $9.94M | 0.05% |
+1,429,900
| New | +$9.93M |
|
227
TC Energy
TRP
$73.5B
| $9.94M | 0.05% |
+230,500
| New | +$10.9M |
|
|
TBHC
228
DELISTED
The Brand House Collective
TBHC
| $9.9M | 0.05% |
+574,200
| New | +$8.12M |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $9.9M | 0.05% |
+404,400
| New | +$9.63M |
|
|
LXK
230
DELISTED
Lexmark Intl Inc
LXK
| $9.81M | 0.05% |
+321,000
| New | +$9.43M |
|
|
RGC
231
DELISTED
Regal Entertainment Group
RGC
| $9.81M | 0.05% |
+547,800
| New | +$9.78M |
|
232
Nu Skin
NUS
$247M
| $9.78M | 0.05% |
+160,000
| New | +$8.88M |
|
233
Global Payments
GPN
$22.1B
| $9.65M | 0.05% |
+416,800
| New | +$9.74M |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| $9.58M | 0.04% |
+254,800
| New | +$9.71M |
|
|
OCR
235
DELISTED
OMNICARE INC
OCR
| $9.44M | 0.04% |
+197,900
| New | +$8.85M |
|
|
THS
236
DELISTED
Treehouse Foods
THS
| $9.41M | 0.04% |
+143,600
| New | +$9.29M |
|
|
HNT
237
DELISTED
HEALTH NET INC
HNT
| $9.38M | 0.04% |
+294,900
| New | +$8.88M |
|
238
Bio-Techne
TECH
$11.2B
| $9.27M | 0.04% |
+536,800
| New | +$8.91M |
|
239
Hawaiian Electric Industries
HE
$2.33B
| $9.27M | 0.04% |
+366,100
| New | +$9.74M |
|
|
CNL
240
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.25M | 0.04% |
+199,200
| New | +$9.31M |
|
241
Reinsurance Group of America
RGA
$15.7B
| $9.12M | 0.04% |
+132,000
| New | +$8.35M |
|
242
Landstar System
LSTR
$6.8B
| $9.1M | 0.04% |
+176,700
| New | +$9.52M |
|
243
Idacorp
IDA
$8.23B
| $9.03M | 0.04% |
+189,000
| New | +$9.09M |
|
|
EPL
244
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.78M | 0.04% |
+299,100
| New | +$9.21M |
|
245
Wintrust Financial
WTFC
$10.7B
| $8.61M | 0.04% |
+225,000
| New | +$8.27M |
|
|
SLH
246
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.55M | 0.04% |
+153,700
| New | +$8.48M |
|
247
Tidewater
TDW
$3.91B
| $8.54M | 0.04% |
+4,647
| New | +$8.1M |
|
|
AHT
248
Ashford Hospitality Trust
AHT
$21M
| $8.4M | 0.04% |
+1,172
| New | +$9.39M |
|
|
NSR
249
DELISTED
Neustar Inc
NSR
| $8.12M | 0.04% |
+166,700
| New | +$7.7M |
|
250
Pultegroup
PHM
$24.5B
| $8.1M | 0.04% |
+427,000
| New | +$8.88M |
|
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AJO LP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AJO LP, which disclosed 498 positions worth $21.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ExxonMobil: 10,530,300 shares worth $951M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Healthcare.
- AJO LP's largest Q2 2013 buy was ExxonMobil: 10,530,300 shares worth $951M.
- AJO LP's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2013.
- AJO LP disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on AJO LP's 13F filing for Q2 2013, filed 15 Aug 2013.