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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
+5.57%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow %
98.71%
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$948M
2
JPM icon
JPMorgan Chase
JPM
+$604M
3
CVX icon
Chevron
CVX
+$525M
4
JNJ icon
Johnson & Johnson
JNJ
+$488M
5
WFC icon
Wells Fargo
WFC
+$413M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Energy 13.13%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
451
Applied Materials
AMAT
$426B
$618K ﹤0.01%
+41,400
New +$601K
DWSN
452
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$612K ﹤0.01%
+16,600
New +$570K
PACR
453
DELISTED
PACER INTL INC TENN
PACR
$606K ﹤0.01%
+96,100
New +$563K
ACAS
454
DELISTED
American Capital Ltd
ACAS
$603K ﹤0.01%
+47,600
New +$656K
PRXL
455
DELISTED
Parexel International Corp
PRXL
$602K ﹤0.01%
+13,100
New +$576K
DGX icon
456
Quest Diagnostics
DGX
$25.1B
$588K ﹤0.01%
+9,700
New +$578K
OGE icon
457
OGE Energy
OGE
$10.3B
$587K ﹤0.01%
+17,200
New +$598K
PQUE
458
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$586K ﹤0.01%
+147,900
New +$586K
XEL icon
459
Xcel Energy
XEL
$51B
$575K ﹤0.01%
+20,300
New +$607K
AAP icon
460
Advance Auto Parts
AAP
$3.37B
$568K ﹤0.01%
+7,000
New +$579K
HPQ icon
461
HP
HPQ
$23.5B
$558K ﹤0.01%
+49,545
New +$506K
FDX icon
462
FedEx
FDX
$74.5B
$552K ﹤0.01%
+5,600
New +$544K
FUR
463
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$533K ﹤0.01%
+44,300
New +$548K
SVM
464
Silvercorp Metals
SVM
$2.13B
$524K ﹤0.01%
+185,800
New +$537K
RL icon
465
Ralph Lauren
RL
$22.2B
$521K ﹤0.01%
+3,000
New +$528K
CYD icon
466
China Yuchai International
CYD
$1.69B
$488K ﹤0.01%
+27,700
New +$441K
CAT icon
467
Caterpillar
CAT
$409B
$478K ﹤0.01%
+5,800
New +$493K
CEC
468
DELISTED
CEC ENTERTAINMENT INC
CEC
$468K ﹤0.01%
+11,400
New +$422K
ACH
469
Accendra Health
ACH
$240M
$423K ﹤0.01%
+12,500
New +$415K
ISSI
470
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$422K ﹤0.01%
+38,500
New +$385K
AXIA
471
AXIA Energia
AXIA
$22.6B
$418K ﹤0.01%
+248,968
New +$514K
XOXO
472
DELISTED
Xo Group Inc
XOXO
$400K ﹤0.01%
+35,700
New +$384K
FL
473
DELISTED
Foot Locker
FL
$383K ﹤0.01%
+10,900
New +$376K
ABV
474
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$373K ﹤0.01%
+10,000
New +$396K
PRAA icon
475
PRA Group
PRAA
$648M
$353K ﹤0.01%
+6,900
New +$323K
16 17 18
19
20

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IWAG
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KDAM
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EH
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WU
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BUF
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AJO LP's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AJO LP, which disclosed 498 positions worth $21.5B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ExxonMobil: 10,530,300 shares worth $951M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Healthcare.

  • AJO LP's largest Q2 2013 buy was ExxonMobil: 10,530,300 shares worth $951M.
  • AJO LP's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2013.
  • AJO LP disclosed 498 positions in Q2 2013, its first 13F filing on record.

Based on AJO LP's 13F filing for Q2 2013, filed 15 Aug 2013.