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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
DAN icon
326
Dana Inc
DAN
$2.91B
$3.43M 0.02%
+150,200
New +$3.25M
USNA icon
327
Usana Health Sciences
USNA
$396M
$3.37M 0.02%
77,600
-55,600
-42% -$2.23M
REGI
328
DELISTED
Renewable Energy Group, Inc.
REGI
$3.35M 0.02%
+221,400
New +$3.31M
PLCE icon
329
Children's Place
PLCE
$53.4M
$3.27M 0.01%
+56,600
New +$3.1M
NSR
330
DELISTED
Neustar Inc
NSR
$3.26M 0.01%
65,900
-100,800
-60% -$5.25M
CLB icon
331
Core Laboratories
CLB
$535M
$3.1M 0.01%
18,300
-6,000
-25% -$931K
CTCM
332
DELISTED
CTC MEDIA INC COM STK
CTCM
$3.08M 0.01%
292,700
-350,200
-54% -$3.97M
PRGO icon
333
Perrigo
PRGO
$1.43B
$3.07M 0.01%
24,900
-14,500
-37% -$1.81M
DOV icon
334
Dover
DOV
$27.5B
$3.05M 0.01%
+50,721
New +$2.92M
HWC icon
335
Hancock Whitney
HWC
$6.15B
$2.98M 0.01%
94,800
-131,300
-58% -$4.25M
CPWR
336
DELISTED
COMPUWARE CORP
CPWR
$2.97M 0.01%
+276,594
New +$2.91M
KMB icon
337
Kimberly-Clark
KMB
$36.9B
$2.97M 0.01%
32,855
-1,097,757
-97% -$102M
BZ
338
DELISTED
BOISE INC COM STK (DE)
BZ
$2.93M 0.01%
232,400
-274,600
-54% -$2.62M
TGT icon
339
Target
TGT
$63.3B
$2.81M 0.01%
43,900
+31,400
+251% +$2.14M
HTLD icon
340
Heartland Express
HTLD
$1.09B
$2.78M 0.01%
196,100
-251,600
-56% -$3.61M
GRP.U
341
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.7M 0.01%
+75,800
New +$2.63M
AAP icon
342
Advance Auto Parts
AAP
$3.4B
$2.61M 0.01%
31,600
+24,600
+351% +$2.01M
HTSI
343
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.58M 0.01%
52,500
-71,600
-58% -$3.52M
MDU icon
344
MDU Resources
MDU
$4.43B
$2.58M 0.01%
+242,475
New +$2.56M
TXN icon
345
Texas Instruments
TXN
$258B
$2.55M 0.01%
63,200
-51,100
-45% -$1.99M
LHCG
346
DELISTED
LHC Group LLC
LHCG
$2.29M 0.01%
97,500
-34,500
-26% -$791K
CORE
347
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.27M 0.01%
136,400
-12,400
-8% -$201K
ROST icon
348
Ross Stores
ROST
$77.5B
$2.23M 0.01%
+61,200
New +$2.09M
GPC icon
349
Genuine Parts
GPC
$17.4B
$2.22M 0.01%
27,400
-28,800
-51% -$2.34M
ZBRA icon
350
Zebra Technologies
ZBRA
$12.7B
$2.2M 0.01%
48,300
-2,500
-5% -$115K
12 13
14
15 16

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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.