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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
R icon
276
Ryder
R
$10.3B
$5.36M 0.02%
89,800
-232,200
-72% -$13.9M
LLY icon
277
Eli Lilly
LLY
$1.07T
$5.27M 0.02%
104,700
+60,100
+135% +$3.15M
ADM icon
278
Archer Daniels Midland
ADM
$41.4B
$5.22M 0.02%
141,600
+90,400
+177% +$3.29M
PMC
279
DELISTED
PharMerica Corporation
PMC
$5.11M 0.02%
385,400
-578,800
-60% -$7.8M
IDA icon
280
Idacorp
IDA
$8.23B
$5.1M 0.02%
105,300
-83,700
-44% -$4.17M
BCE icon
281
BCE
BCE
$19.9B
$4.96M 0.02%
116,100
-28,000
-19% -$1.16M
GXP
282
DELISTED
Great Plains Energy Incorporated
GXP
$4.93M 0.02%
222,200
-119,100
-35% -$2.74M
VC icon
283
Visteon
VC
$2.77B
$4.93M 0.02%
+65,200
New +$4.53M
ED icon
284
Consolidated Edison
ED
$41.6B
$4.87M 0.02%
88,400
-47,100
-35% -$2.71M
SCLN
285
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.85M 0.02%
956,000
+638,300
+201% +$3.55M
OME
286
DELISTED
Omega Protein
OME
$4.75M 0.02%
+467,000
New +$4.37M
MEOH icon
287
Methanex
MEOH
$4.32B
$4.75M 0.02%
+92,600
New +$4.4M
CVS icon
288
CVS Health
CVS
$137B
$4.69M 0.02%
82,600
-47,800
-37% -$2.85M
UFS
289
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.54M 0.02%
114,200
-241,600
-68% -$8.58M
XL
290
DELISTED
XL Group Ltd.
XL
$4.51M 0.02%
146,500
-5,700
-4% -$177K
MGI
291
DELISTED
MoneyGram International, Inc. New
MGI
$4.5M 0.02%
+229,600
New +$4.93M
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
$4.48M 0.02%
+915
New +$4.24M
SBAC icon
293
SBA Communications
SBAC
$18.4B
$4.47M 0.02%
55,500
-31,800
-36% -$2.41M
RMD icon
294
ResMed
RMD
$28.3B
$4.26M 0.02%
+80,700
New +$3.91M
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.25M 0.02%
54,400
-36,000
-40% -$2.66M
CRI icon
296
Carter's
CRI
$1.43B
$4.24M 0.02%
55,900
-10,100
-15% -$738K
PIKE
297
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$4.21M 0.02%
372,200
+218,600
+142% +$2.59M
DLB icon
298
Dolby
DLB
$4.72B
$4.18M 0.02%
+121,200
New +$4.03M
TWTC
299
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.17M 0.02%
+139,500
New +$4.11M
BKU icon
300
Bankunited
BKU
$3.38B
$4.16M 0.02%
+133,300
New +$3.96M
10 11
12
13 14

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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.