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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
PPG icon
401
PPG Industries
PPG
$26.4B
$1.29M 0.01%
+15,400
New +$1.23M
DRIV
402
DELISTED
DIGITAL RIVER INC.
DRIV
$1.28M 0.01%
+71,900
New +$1.3M
IP icon
403
International Paper
IP
$22.5B
$1.27M 0.01%
30,303
-473,501
-94% -$21.1M
MAA icon
404
Mid-America Apartment Communities
MAA
$15.5B
$1.26M 0.01%
20,200
-132,000
-87% -$8.53M
HE icon
405
Hawaiian Electric Industries
HE
$2.28B
$1.24M 0.01%
49,300
-316,800
-87% -$8.15M
TT icon
406
Trane Technologies
TT
$107B
$1.22M 0.01%
23,538
-1,211,685
-98% -$59.4M
NVDA icon
407
NVIDIA
NVDA
$4.76T
$1.18M 0.01%
+3,020,000
New +$1.12M
LDOS icon
408
Leidos
LDOS
$14.5B
$1.17M 0.01%
25,750
-271,844
-91% -$10.1M
INTC icon
409
Intel
INTC
$462B
$1.16M 0.01%
50,700
-123,100
-71% -$2.84M
AOL
410
DELISTED
AOL INC COMMON STOCK
AOL
$1.14M 0.01%
+32,900
New +$1.17M
IMO icon
411
Imperial Oil
IMO
$60.8B
$1.13M 0.01%
25,600
-183,700
-88% -$7.7M
NTWK icon
412
NetSol Technologies
NTWK
$51.1M
$1.07M ﹤0.01%
+107,000
New +$1.1M
LSCC icon
413
Lattice Semiconductor
LSCC
$16.8B
$1.03M ﹤0.01%
+231,600
New +$1.15M
OUTR
414
DELISTED
OUTERWALL INC
OUTR
$1.01M ﹤0.01%
+20,200
New +$1.19M
O icon
415
Realty Income
O
$61.1B
$1.01M ﹤0.01%
26,213
-37,565
-59% -$1.52M
MKTX icon
416
MarketAxess Holdings
MKTX
$4.19B
$989K ﹤0.01%
+16,500
New +$882K
RGC
417
DELISTED
Regal Entertainment Group
RGC
$987K ﹤0.01%
52,000
-495,800
-91% -$9.28M
STMP
418
DELISTED
Stamps.com, Inc.
STMP
$942K ﹤0.01%
20,500
+13,100
+177% +$548K
ABT icon
419
Abbott
ABT
$182B
$929K ﹤0.01%
28,000
-13,400
-32% -$470K
ORLY icon
420
O'Reilly Automotive
ORLY
$75.1B
$919K ﹤0.01%
+108,000
New +$883K
GNTX icon
421
Gentex
GNTX
$4.88B
$911K ﹤0.01%
+71,200
New +$844K
CYD icon
422
China Yuchai International
CYD
$1.75B
$889K ﹤0.01%
37,400
+9,700
+35% +$189K
MOD icon
423
Modine Manufacturing
MOD
$12.2B
$876K ﹤0.01%
59,900
+34,600
+137% +$452K
TRGP icon
424
Targa Resources
TRGP
$57.4B
$868K ﹤0.01%
+11,900
New +$822K
ORCL icon
425
Oracle
ORCL
$345B
$862K ﹤0.01%
26,000
-20,800
-44% -$675K
15 16
17
18 19

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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.