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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
EG icon
26
Everest Group
EG
$15.2B
$247M 1.13%
1,702,040
+170,065
+11% +$23M
SLM icon
27
SLM Corp
SLM
$4.57B
$244M 1.11%
+27,442,504
New +$240M
AIZ icon
28
Assurant
AIZ
$13.7B
$244M 1.11%
4,511,800
+2,044,600
+83% +$111M
KR icon
29
Kroger
KR
$34.8B
$240M 1.09%
11,906,460
-1,123,800
-9% -$21.6M
HSY icon
30
Hershey
HSY
$35.4B
$239M 1.09%
2,585,480
-24,800
-1% -$2.31M
CELG
31
DELISTED
Celgene Corp
CELG
$238M 1.08%
3,089,800
+1,021,400
+49% +$71.6M
EIX icon
32
Edison International
EIX
$30.7B
$238M 1.08%
5,168,800
-179,800
-3% -$8.5M
BIIB icon
33
Biogen
BIIB
$29.9B
$238M 1.08%
987,860
+185,460
+23% +$41.5M
AMGN icon
34
Amgen
AMGN
$203B
$238M 1.08%
2,124,940
-15,040
-0.7% -$1.63M
BBY icon
35
Best Buy
BBY
$18B
$237M 1.08%
6,327,900
+6,316,800
+56,908% +$210M
TSN icon
36
Tyson Foods
TSN
$20.2B
$233M 1.06%
8,229,800
+2,195,400
+36% +$63.6M
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$229M 1.05%
3,133,600
-193,190
-6% -$13.5M
LEA icon
38
Lear
LEA
$7.19B
$229M 1.04%
3,193,950
+1,990,650
+165% +$137M
GME icon
39
GameStop
GME
$9.5B
$228M 1.04%
18,331,600
-6,809,600
-27% -$81.4M
KEY icon
40
KeyCorp
KEY
$24.3B
$227M 1.03%
19,910,900
-1,453,400
-7% -$17.4M
IM
41
DELISTED
Ingram Micro
IM
$226M 1.03%
9,819,100
+4,525,400
+85% +$99.8M
DOX icon
42
Amdocs
DOX
$5.53B
$226M 1.03%
6,173,600
+1,416,850
+30% +$53.5M
HAL icon
43
Halliburton
HAL
$27.9B
$222M 1.01%
4,604,200
+3,094,000
+205% +$145M
OCR
44
DELISTED
OMNICARE INC
OCR
$219M 1%
3,940,000
+3,742,100
+1,891% +$200M
DO
45
DELISTED
Diamond Offshore Drilling
DO
$216M 0.99%
3,473,500
+3,203,400
+1,186% +$214M
MUR icon
46
Murphy Oil
MUR
$5.58B
$215M 0.98%
3,569,410
-656,723
-16% -$38.7M
OA
47
DELISTED
Orbital ATK, Inc.
OA
$206M 0.94%
2,114,860
+1,831,620
+647% +$174M
SNDK
48
DELISTED
SANDISK CORP
SNDK
$206M 0.94%
3,464,700
+2,178,800
+169% +$128M
MRVL icon
49
Marvell Technology
MRVL
$174B
$205M 0.93%
17,841,700
+8,357,800
+88% +$103M
WHR icon
50
Whirlpool
WHR
$2.42B
$205M 0.93%
1,400,300
-187,000
-12% -$24.7M
1
2
3 4 5

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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.