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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 %
98.71%
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$948M
2
JPM icon
JPMorgan Chase
JPM
+$604M
3
CVX icon
Chevron
CVX
+$525M
4
JNJ icon
Johnson & Johnson
JNJ
+$488M
5
WFC icon
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
CACI icon
326
CACI
CACI
$10.8B
$4.15M 0.02%
+65,300
New +$3.94M
SIG icon
327
Signet Jewelers
SIG
$3.55B
$4.13M 0.02%
+61,300
New +$4.19M
JKHY icon
328
Jack Henry & Associates
JKHY
$10.7B
$4.1M 0.02%
+86,900
New +$4.02M
MO icon
329
Altria Group
MO
$122B
$4.02M 0.02%
+114,800
New +$4.12M
SBRA icon
330
Sabra Healthcare REIT
SBRA
$5.64B
$4M 0.02%
+153,400
New +$4.43M
DK icon
331
Delek US
DK
$3.87B
$3.99M 0.02%
+138,600
New +$4.86M
TXN icon
332
Texas Instruments
TXN
$255B
$3.98M 0.02%
+114,300
New +$4.09M
GEF icon
333
Greif
GEF
$4.47B
$3.98M 0.02%
+75,600
New +$3.83M
NVRI icon
334
Enviri
NVRI
$621M
$3.96M 0.02%
+170,900
New +$3.89M
BDX icon
335
Becton Dickinson
BDX
$43.1B
$3.92M 0.02%
+40,693
New +$3.88M
MED icon
336
Medifast
MED
$108M
$3.81M 0.02%
+147,900
New +$3.88M
ESS icon
337
Essex Property Trust
ESS
$18.9B
$3.78M 0.02%
+23,800
New +$3.75M
CLB icon
338
Core Laboratories
CLB
$538M
$3.69M 0.02%
+24,300
New +$3.44M
TEN
339
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.68M 0.02%
+81,200
New +$3.34M
DE icon
340
Deere & Co
DE
$170B
$3.48M 0.02%
+42,800
New +$3.7M
NTCT icon
341
NETSCOUT
NTCT
$2.86B
$3.46M 0.02%
+148,100
New +$3.44M
CPF icon
342
Central Pacific Financial
CPF
$997M
$3.45M 0.02%
+191,500
New +$3.26M
AEIS icon
343
Advanced Energy
AEIS
$12.2B
$3.31M 0.02%
+189,900
New +$3.39M
HY icon
344
Hyster-Yale Materials Handling
HY
$593M
$3.29M 0.02%
+52,400
New +$3.08M
MLI icon
345
Mueller Industries
MLI
$14.1B
$2.94M 0.01%
+466,400
New +$3.02M
BRK.B icon
346
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 0.01%
+26,000
New +$2.86M
VR
347
DELISTED
Validus Hold Ltd
VR
$2.85M 0.01%
+79,000
New +$2.92M
CDP icon
348
COPT Defense Properties
CDP
$4.31B
$2.85M 0.01%
+111,600
New +$3.08M
KO icon
349
Coca-Cola
KO
$354B
$2.82M 0.01%
+70,300
New +$2.91M
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.8M 0.01%
+97,100
New +$2.8M
12 13
14
15 16

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IWAG
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KDAM
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WU
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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.