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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
CNK icon
426
Cinemark Holdings
CNK
$3.9B
$857K ﹤0.01%
27,000
-139,500
-84% -$4.2M
GTS
427
DELISTED
Triple-S Management Corporation
GTS
$857K ﹤0.01%
48,982
-24,911
-34% -$480K
MD icon
428
Pediatrix Medical
MD
$2.15B
$853K ﹤0.01%
+17,000
New +$830K
NILE
429
DELISTED
Blue Nile, Inc.
NILE
$839K ﹤0.01%
20,500
-14,900
-42% -$574K
DCO icon
430
Ducommun
DCO
$2.69B
$837K ﹤0.01%
+29,200
New +$745K
MTOR
431
DELISTED
MERITOR, Inc.
MTOR
$800K ﹤0.01%
101,800
– –
NNN icon
432
NNN REIT
NNN
$9.38B
$770K ﹤0.01%
24,200
-98,600
-80% -$3.29M
CDR
433
DELISTED
Cedar Realty Trust, Inc
CDR
$769K ﹤0.01%
+22,485
New +$787K
NNI icon
434
Nelnet
NNI
$4.82B
$757K ﹤0.01%
+19,700
New +$761K
IBA
435
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$754K ﹤0.01%
+19,112
New +$762K
PPL
436
PPL Corp
PPL
$27B
$738K ﹤0.01%
+26,090
New +$748K
RL icon
437
Ralph Lauren
RL
$22.6B
$692K ﹤0.01%
4,200
+1,200
+40% +$208K
PSA icon
438
Public Storage
PSA
$60.6B
$674K ﹤0.01%
4,200
-600
-13% -$95K
MAN icon
439
ManpowerGroup
MAN
$2.48B
$662K ﹤0.01%
+9,100
New +$609K
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
$624K ﹤0.01%
+8,400
New +$630K
ESS icon
441
Essex Property Trust
ESS
$18.8B
$620K ﹤0.01%
4,200
-19,600
-82% -$3.04M
PAC icon
442
Grupo Aeroportuario del Pacifico
PAC
$13B
$598K ﹤0.01%
11,683
-6,100
-34% -$318K
PACR
443
DELISTED
PACER INTL INC TENN
PACR
$595K ﹤0.01%
96,100
– –
SFUN
444
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$573K ﹤0.01%
1,110
-7,450
-87% -$2.87M
HGG
445
DELISTED
hhgregg Inc.
HGG
$528K ﹤0.01%
+29,500
New +$508K
BMA icon
446
Banco Macro
BMA
$5.83B
$518K ﹤0.01%
21,600
+7,100
+49% +$128K
CAL icon
447
Caleres
CAL
$417M
$516K ﹤0.01%
+22,000
New +$512K
GEF icon
448
Greif
GEF
$4.58B
$515K ﹤0.01%
10,500
-65,100
-86% -$3.5M
SAIC icon
449
Saic
SAIC
$5.02B
$497K ﹤0.01%
+14,714
New +$497K
LBY
450
DELISTED
Libbey, Inc.
LBY
$492K ﹤0.01%
+20,700
New +$505K
16 17
18
19 20

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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.