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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
(+2.3%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
139
Reduced
215
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$274M |
| 2 |
SLM Corp
SLM
|
+$240M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$214M |
| 4 |
Elevance Health
ELV
|
+$214M |
| 5 |
Best Buy
BBY
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$501M |
| 2 |
Citigroup
C
|
+$315M |
| 3 |
ExxonMobil
XOM
|
+$299M |
| 4 |
Cisco
CSCO
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Designer Brands
DBI
$277M
| $4.16M | 0.02% |
+97,400
| New | +$3.94M |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $4.14M | 0.02% |
113,700
-38,900
| -25% | -$1.48M |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $4.12M | 0.02% |
+76,800
| New | +$3.96M |
|
|
GRT
304
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.12M | 0.02% |
+422,200
| New | +$4.52M |
|
|
CKH
305
DELISTED
Seacor Holdings Inc.
CKH
| $4.09M | 0.02% |
+46,737
| New | +$3.92M |
|
306
Idexx Laboratories
IDXX
$42.9B
| $4.09M | 0.02% |
+82,000
| New | +$3.94M |
|
307
Chord Energy
CHRD
$7.79B
| $4.05M | 0.02% |
+82,400
| New | +$3.46M |
|
308
Factset
FDS
$9.05B
| $4.05M | 0.02% |
37,100
-17,500
| -32% | -$1.89M |
|
|
WFT
309
DELISTED
Weatherford International plc
WFT
| $4.04M | 0.02% |
+263,400
| New | +$3.86M |
|
310
Graham Holdings Company
GHC
$4.97B
| $4.04M | 0.02% |
+10,923
| New | +$3.68M |
|
311
Merck
MRK
$324B
| $4M | 0.02% |
88,032
+52,819
| +150% | +$2.41M |
|
312
Henry Schein
HSIC
$9.74B
| $3.98M | 0.02% |
+97,920
| New | +$3.97M |
|
313
Cullen/Frost Bankers
CFR
$10.3B
| $3.96M | 0.02% |
+56,100
| New | +$3.99M |
|
314
Quest Diagnostics
DGX
$25.1B
| $3.94M | 0.02% |
63,700
+54,000
| +557% | +$3.23M |
|
|
AD
315
Array Digital Infrastructure
AD
$3.02B
| $3.92M | 0.02% |
+86,200
| New | +$3.58M |
|
|
BCR
316
DELISTED
CR Bard Inc.
BCR
| $3.9M | 0.02% |
+33,900
| New | +$3.89M |
|
|
FMER
317
DELISTED
FIRSTMERIT CORP
FMER
| $3.85M | 0.02% |
+177,300
| New | +$3.85M |
|
318
Commerce Bancshares
CBSH
$8.5B
| $3.85M | 0.02% |
+165,560
| New | +$3.94M |
|
|
PBCT
319
DELISTED
People's United Financial Inc
PBCT
| $3.79M | 0.02% |
+263,800
| New | +$3.91M |
|
320
McDonald's
MCD
$188B
| $3.79M | 0.02% |
39,400
-140,800
| -78% | -$13.7M |
|
|
CMA
321
DELISTED
Comerica
CMA
| $3.74M | 0.02% |
+95,200
| New | +$3.95M |
|
322
HCI Group
HCI
$2.28B
| $3.63M | 0.02% |
+89,000
| New | +$3.08M |
|
|
CPLA
323
DELISTED
Capella Education Company
CPLA
| $3.59M | 0.02% |
63,500
-95,000
| -60% | -$4.9M |
|
324
Boeing
BA
$165B
| $3.54M | 0.02% |
+30,100
| New | +$3.24M |
|
|
WGL
325
DELISTED
Wgl Holdings
WGL
| $3.47M | 0.02% |
81,200
-79,300
| -49% | -$3.45M |
|
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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.