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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
+8.73%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$22B
AUM Growth
+$503M
Cap. Flow
-$825M
Cap. Flow %
-3.76%
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
139
Reduced
215
Closed
137

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$274M
2
SLM icon
SLM Corp
SLM
+$240M
3
DO
Diamond Offshore Drilling
DO
+$214M
4
ELV icon
Elevance Health
ELV
+$214M
5
BBY icon
Best Buy
BBY
+$210M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$501M
2
C icon
Citigroup
C
+$315M
3
XOM icon
ExxonMobil
XOM
+$299M
4
CSCO icon
Cisco
CSCO
+$279M
5
PFE icon
Pfizer
PFE
+$212M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Energy 13.14%
3 Healthcare 11.28%
4 Technology 10.85%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
226
H&R Block
HRB
$5.18B
$7.28M 0.03%
273,200
-1,107,500
-80% -$32.2M
ROL icon
227
Rollins
ROL
$18.6B
$7.28M 0.03%
926,775
-582,188
-39% -$4.46M
TFSL icon
228
TFS Financial
TFSL
$5.1B
$7.24M 0.03%
604,800
-399,700
-40% -$4.6M
GOOG icon
229
Alphabet (Google) Class C
GOOG
$3.9T
$7.18M 0.03%
329,229
-3,376,610
-91% -$74.6M
IQNT
230
DELISTED
Inteliquent, Inc.
IQNT
$7.16M 0.03%
740,800
-27,700
-4% -$221K
HRL icon
231
Hormel Foods
HRL
$13.9B
$7.12M 0.03%
338,200
-198,000
-37% -$4.16M
GAS
232
DELISTED
AGL Resources Inc
GAS
$7.09M 0.03%
154,100
-93,600
-38% -$4.21M
Y
233
DELISTED
Alleghany Corp
Y
$7.05M 0.03%
17,200
-10,700
-38% -$4.27M
ATR icon
234
AptarGroup
ATR
$8.45B
$7.01M 0.03%
116,600
-72,600
-38% -$4.3M
RYL
235
DELISTED
RYLAND GROUP INC
RYL
$6.97M 0.03%
172,000
+111,900
+186% +$4.31M
JKHY icon
236
Jack Henry & Associates
JKHY
$10.7B
$6.97M 0.03%
134,900
+48,000
+55% +$2.4M
DTE icon
237
DTE Energy
DTE
$31.1B
$6.89M 0.03%
122,788
-118,792
-49% -$6.89M
CHD icon
238
Church & Dwight Co
CHD
$23.1B
$6.87M 0.03%
228,800
-130,000
-36% -$4M
FLO icon
239
Flowers Foods
FLO
$1.64B
$6.85M 0.03%
319,400
-183,850
-37% -$4.11M
HME
240
DELISTED
HOME PROPERTIES, INC
HME
$6.84M 0.03%
118,500
-67,400
-36% -$4.14M
XRTX
241
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$6.8M 0.03%
611,000
+500,200
+451% +$5.36M
LKFN icon
242
Lakeland Financial Corp
LKFN
$1.52B
$6.69M 0.03%
307,500
+190,050
+162% +$4.02M
CBL
243
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.68M 0.03%
349,700
-180,800
-34% -$3.81M
GE icon
244
GE Aerospace
GE
$367B
$6.67M 0.03%
58,300
-1,043,937
-95% -$120M
MO icon
245
Altria Group
MO
$122B
$6.67M 0.03%
194,200
+79,400
+69% +$2.8M
BOKF icon
246
BOK Financial
BOKF
$8.64B
$6.55M 0.03%
+103,400
New +$6.81M
WEC icon
247
WEC Energy
WEC
$37.7B
$6.54M 0.03%
162,000
-106,200
-40% -$4.42M
LNT icon
248
Alliant Energy
LNT
$19.4B
$6.5M 0.03%
262,400
-747,200
-74% -$19.1M
SLGN icon
249
Silgan Holdings
SLGN
$4.91B
$6.5M 0.03%
276,400
-180,400
-39% -$4.33M
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$6.43M 0.03%
+104,100
New +$6.73M
8 9
10
11 12

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AJO LP's Q3 2013 Portfolio in Review

As of Q3 2013, AJO LP held 617 positions worth $22B, up 2.3% from $21.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP withdrew a net $825M in Q3 2013, closing 137 positions and reducing 215 holdings. Its most notable exit was Dillards, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AJO LP opened a new position in SLM Corp worth $244M.

  • AJO LP's largest Q3 2013 buy was SLM Corp: 27,442,504 shares worth $244M.
  • AJO LP added most to American International in Q3 2013, an estimated $274M increase.
  • AJO LP's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $501M.
  • AJO LP fully exited Dillards in Q3 2013, selling an estimated $87.6M.
  • AJO LP's ten largest holdings make up 18% of its $22B portfolio in Q3 2013.
  • AJO LP opened 119 new positions and closed 137 in Q3 2013.
  • AJO LP's portfolio value rose 2.3% quarter-over-quarter to $22B.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.