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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
SKT icon
376
Tanger
SKT
$4.82B
$1.71M 0.01%
52,500
-271,200
-84% -$8.88M
COF icon
377
Capital One
COF
$127B
$1.71M 0.01%
24,900
-11,300
-31% -$760K
ACC
378
DELISTED
American Campus Communities, Inc.
ACC
$1.67M 0.01%
48,800
-221,600
-82% -$8.27M
CHRW icon
379
C.H. Robinson
CHRW
$20.9B
$1.66M 0.01%
27,900
-163,200
-85% -$9.58M
PDM
380
Piedmont Realty Trust
PDM
$1.23B
$1.65M 0.01%
94,900
-495,400
-84% -$8.86M
TDG icon
381
TransDigm Group
TDG
$71.9B
$1.59M 0.01%
11,500
-60,400
-84% -$8.6M
BRCD
382
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.58M 0.01%
+196,200
New +$1.4M
SJR
383
DELISTED
Shaw Communications Inc.
SJR
$1.57M 0.01%
67,700
-415,600
-86% -$10.1M
SPN
384
DELISTED
Superior Energy Services, Inc.
SPN
$1.57M 0.01%
6,270
-142,080
-96% -$37M
MSGS icon
385
Madison Square Garden
MSGS
$9.57B
$1.56M 0.01%
37,574
-291,195
-89% -$12.2M
NWPX icon
386
NWPX Infrastructure Inc
NWPX
$1.2B
$1.52M 0.01%
+46,100
New +$1.37M
BHE icon
387
Benchmark Electronics
BHE
$2.77B
$1.5M 0.01%
65,700
-13,200
-17% -$292K
TRP icon
388
TC Energy
TRP
$71.5B
$1.5M 0.01%
34,200
-196,300
-85% -$8.74M
MU icon
389
Micron Technology
MU
$985B
$1.49M 0.01%
+85,100
New +$1.23M
SNP
390
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.48M 0.01%
18,880
-4,910
-21% -$367K
MDT icon
391
Medtronic
MDT
$109B
$1.46M 0.01%
27,400
-26,300
-49% -$1.42M
NTAP icon
392
NetApp
NTAP
$32.7B
$1.45M 0.01%
+34,100
New +$1.42M
QCOM icon
393
Qualcomm
QCOM
$176B
$1.42M 0.01%
21,100
-155,900
-88% -$10.2M
ADUS icon
394
Addus HomeCare
ADUS
$2.15B
$1.41M 0.01%
48,500
+500
+1% +$11.2K
AXIA
395
AXIA Energia
AXIA
$22.9B
$1.39M 0.01%
624,158
+375,190
+151% +$675K
CMP icon
396
Compass Minerals
CMP
$1.23B
$1.39M 0.01%
18,200
-110,300
-86% -$8.75M
COO icon
397
Cooper Companies
COO
$13.9B
$1.39M 0.01%
42,800
-130,400
-75% -$4.21M
HUN icon
398
Huntsman Corp
HUN
$2.11B
$1.38M 0.01%
+67,100
New +$1.22M
EXPR
399
DELISTED
Express, Inc.
EXPR
$1.33M 0.01%
2,810
+820
+41% +$362K
DEST
400
DELISTED
Destination Maternity Corporation
DEST
$1.29M 0.01%
40,600
+8,100
+25% +$237K
14 15
16
17 18

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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.