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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
SPB icon
351
Spectrum Brands
SPB
$2.05B
$2.17M 0.01%
+32,900
New +$2.01M
UAL icon
352
United Airlines
UAL
$38.7B
$2.17M 0.01%
70,500
-405,700
-85% -$13.1M
KRFT
353
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.15M 0.01%
+41,000
New +$2.25M
AHL
354
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.15M 0.01%
+59,200
New +$2.18M
PFE icon
355
Pfizer
PFE
$141B
$2.15M 0.01%
78,734
-7,774,831
-99% -$212M
GIL icon
356
Gildan
GIL
$9.33B
$2.08M 0.01%
89,600
-1,678,600
-95% -$37.6M
PII icon
357
Polaris
PII
$4.16B
$2.08M 0.01%
16,100
– –
ATW
358
DELISTED
Atwood Oceanics
ATW
$2.02M 0.01%
36,800
+17,300
+89% +$975K
MYE icon
359
Myers Industries
MYE
$1.22B
$2.02M 0.01%
+100,600
New +$1.88M
PFS icon
360
Provident Financial Services
PFS
$3.12B
$2.02M 0.01%
+124,500
New +$2.1M
CSC
361
DELISTED
Computer Sciences
CSC
$2.01M 0.01%
92,072
-2,561,417
-97% -$53.9M
UNS
362
DELISTED
UNS ENERGY CORP COM
UNS
$1.97M 0.01%
+42,300
New +$2.02M
MS icon
363
Morgan Stanley
MS
$336B
$1.92M 0.01%
71,100
+41,600
+141% +$1.12M
MGLN
364
DELISTED
Magellan Health Services, Inc.
MGLN
$1.88M 0.01%
+31,400
New +$1.82M
CEO
365
DELISTED
CNOOC Limited
CEO
$1.88M 0.01%
+9,300
New +$1.77M
CPK icon
366
Chesapeake Utilities
CPK
$3.28B
$1.85M 0.01%
52,950
+44,250
+509% +$1.62M
CVD
367
DELISTED
COVANCE INC.
CVD
$1.85M 0.01%
21,400
-6,000
-22% -$494K
MOS icon
368
The Mosaic Company
MOS
$7.03B
$1.82M 0.01%
42,400
+37,400
+748% +$1.74M
KTOS icon
369
Kratos Defense & Security Solutions
KTOS
$9.1B
$1.78M 0.01%
+215,600
New +$1.63M
YHOO
370
DELISTED
Yahoo Inc
YHOO
$1.78M 0.01%
53,600
-114,700
-68% -$3.24M
TXNM
371
TXNM Energy Inc
TXNM
$6.46B
$1.77M 0.01%
78,400
– –
WLK icon
372
Westlake Corp
WLK
$9.34B
$1.75M 0.01%
+33,400
New +$1.7M
CNI icon
373
Canadian National Railway
CNI
$78.1B
$1.74M 0.01%
34,400
-13,200
-28% -$652K
DHC
374
Diversified Healthcare Trust
DHC
$2.25B
$1.73M 0.01%
74,868
-33,095
-31% -$801K
VRSK icon
375
Verisk Analytics
VRSK
$27.3B
$1.72M 0.01%
26,500
-155,900
-85% -$9.83M
13 14
15
16 17

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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.