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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
VLO icon
451
Valero Energy
VLO
$90.5B
$478K ﹤0.01%
14,000
-2,549,000
-99% -$90.1M
UFCS icon
452
United Fire Group
UFCS
$1.32B
$466K ﹤0.01%
+15,300
New +$440K
AGX icon
453
Argan
AGX
$7.61B
$459K ﹤0.01%
+20,900
New +$366K
CNO icon
454
CNO Financial Group
CNO
$4.96B
$455K ﹤0.01%
+31,600
New +$450K
WSFS icon
455
WSFS Financial
WSFS
$4.14B
$446K ﹤0.01%
+22,200
New +$444K
ALK icon
456
Alaska Air
ALK
$5.3B
$445K ﹤0.01%
14,200
-3,773,400
-100% -$113M
ACH
457
Accendra Health
ACH
$247M
$432K ﹤0.01%
12,500
– –
LII icon
458
Lennox International
LII
$19B
$429K ﹤0.01%
5,700
-12,800
-69% -$904K
SPG icon
459
Simon Property Group
SPG
$75.1B
$400K ﹤0.01%
2,870
-4,040
-58% -$587K
HMN icon
460
Horace Mann Educators
HMN
$2.09B
$394K ﹤0.01%
13,900
– –
SRI icon
461
Stoneridge
SRI
$210M
$379K ﹤0.01%
+35,100
New +$434K
UPS icon
462
United Parcel Service
UPS
$96B
$375K ﹤0.01%
4,100
-19,600
-83% -$1.72M
ABG icon
463
Asbury Automotive
ABG
$4.22B
$372K ﹤0.01%
+7,000
New +$344K
GPRE icon
464
Green Plains
GPRE
$1.15B
$361K ﹤0.01%
22,500
-63,900
-74% -$1.03M
LEAP
465
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$360K ﹤0.01%
22,800
-778,700
-97% -$11.6M
JCI icon
466
Johnson Controls International
JCI
$87.5B
$353K ﹤0.01%
+8,117
New +$344K
PRXL
467
DELISTED
Parexel International Corp
PRXL
$346K ﹤0.01%
6,900
-6,200
-47% -$304K
WSO icon
468
Watsco Inc
WSO
$15B
$339K ﹤0.01%
+3,600
New +$330K
BHI
469
DELISTED
Baker Hughes
BHI
$339K ﹤0.01%
+6,900
New +$333K
MTZ icon
470
MasTec
MTZ
$26.6B
$324K ﹤0.01%
10,700
-18,700
-64% -$614K
SYNA icon
471
Synaptics
SYNA
$4.55B
$305K ﹤0.01%
6,900
– –
VR
472
DELISTED
Validus Hold Ltd
VR
$300K ﹤0.01%
8,100
-70,900
-90% -$2.51M
PROV icon
473
Provident Financial
PROV
$108M
$296K ﹤0.01%
+17,800
New +$311K
BDX icon
474
Becton Dickinson
BDX
$43.8B
$290K ﹤0.01%
2,973
-37,720
-93% -$3.69M
NTP
475
DELISTED
Nam Tai Property Inc.
NTP
$280K ﹤0.01%
36,100
+22,800
+171% +$170K
17 18
19
20 21

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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.