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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
HY icon
251
Hyster-Yale Materials Handling
HY
$593M
$6.43M 0.03%
71,700
+19,300
+37% +$1.48M
CLX icon
252
Clorox
CLX
$11.6B
$6.4M 0.03%
78,300
-49,900
-39% -$4.21M
GLW icon
253
Corning
GLW
$126B
$6.39M 0.03%
437,800
-300,400
-41% -$4.45M
NWL icon
254
Newell Brands
NWL
$2.16B
$6.37M 0.03%
231,700
-4,115,400
-95% -$110M
HD icon
255
Home Depot
HD
$332B
$6.36M 0.03%
+83,800
New +$6.47M
WTM icon
256
White Mountains Insurance
WTM
$5.47B
$6.3M 0.03%
11,100
-6,700
-38% -$3.89M
PCG icon
257
PG&E
PCG
$47.8B
$6.27M 0.03%
153,300
+49,700
+48% +$2.16M
VSH icon
258
Vishay Intertechnology
VSH
$5.86B
$6.21M 0.03%
482,000
-793,500
-62% -$10.8M
HSNI
259
DELISTED
HSN, Inc.
HSNI
$6.2M 0.03%
115,700
+72,800
+170% +$4.17M
CSCO icon
260
Cisco
CSCO
$450B
$6.17M 0.03%
263,200
-11,241,800
-98% -$279M
UNTD
261
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6.13M 0.03%
109,786
-29,743
-21% -$1.67M
QLGC
262
DELISTED
QLOGIC CORP
QLGC
$6.04M 0.03%
+552,000
New +$6.07M
AWK icon
263
American Water Works
AWK
$26.3B
$6M 0.03%
145,300
-424,600
-75% -$17.6M
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.93M 0.03%
+64,500
New +$5.2M
EME icon
265
Emcor
EME
$33.1B
$5.85M 0.03%
149,600
-390,940
-72% -$15.8M
GILD icon
266
Gilead Sciences
GILD
$161B
$5.85M 0.03%
93,000
-416,100
-82% -$24.9M
FFG
267
DELISTED
FBL Financial Group
FFG
$5.81M 0.03%
+129,400
New +$5.78M
LHO
268
DELISTED
LaSalle Hotel Properties
LHO
$5.79M 0.03%
+203,100
New +$5.51M
LSTR icon
269
Landstar System
LSTR
$6.8B
$5.77M 0.03%
103,000
-73,700
-42% -$4.03M
DWSN
270
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$5.76M 0.03%
177,300
+160,700
+968% +$5.9M
ERIE icon
271
Erie Indemnity
ERIE
$11.7B
$5.7M 0.03%
78,600
-51,400
-40% -$3.97M
AYR
272
DELISTED
Aircastle Ltd
AYR
$5.62M 0.03%
322,700
-19,900
-6% -$340K
USB icon
273
US Bancorp
USB
$99.6B
$5.54M 0.03%
151,400
-1,902,400
-93% -$70.4M
TDS icon
274
Telephone and Data Systems
TDS
$3.91B
$5.47M 0.02%
185,000
+88,000
+91% +$2.42M
CNL
275
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.46M 0.02%
121,800
-77,400
-39% -$3.61M
9 10
11
12 13

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IWAG
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KDAM
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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.