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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
MTX icon
476
Minerals Technologies
MTX
$2.29B
$276K ﹤0.01%
5,600
-15,900
-74% -$732K
AMX icon
477
America Movil
AMX
$77.1B
$208K ﹤0.01%
+10,500
New +$216K
OMAB icon
478
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$205K ﹤0.01%
+7,700
New +$211K
UCB
479
United Community Banks
UCB
$4.21B
$186K ﹤0.01%
+12,400
New +$180K
CBEY
480
DELISTED
CBEYOND INC COM STK
CBEY
$158K ﹤0.01%
24,700
-654,700
-96% -$4.73M
ACN icon
481
Accenture
ACN
$94.3B
– –
-33,100
Closed -$2.38M
AEE icon
482
Ameren
AEE
$31B
– –
-462,900
Closed -$15.9M
AEIS icon
483
Advanced Energy
AEIS
$11.7B
– –
-189,900
Closed -$3.31M
AFL icon
484
Aflac
AFL
$64.4B
– –
-38,800
Closed -$1.13M
ALGT icon
485
Allegiant Air
ALGT
$2.66B
– –
-2,300
Closed -$244K
AMAT icon
486
Applied Materials
AMAT
$410B
– –
-41,400
Closed -$618K
BEN icon
487
Franklin Resources
BEN
$17.3B
– –
-427,800
Closed -$19.4M
BGFV
488
DELISTED
Big 5 Sporting Goods
BGFV
– –
-52,900
Closed -$1.16M
BPOP icon
489
Popular Inc
BPOP
$10.9B
– –
-154,800
Closed -$4.7M
BRK.B icon
490
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-26,000
Closed -$2.91M
BSX icon
491
Boston Scientific
BSX
$67.6B
– –
-139,100
Closed -$1.29M
BZH icon
492
Beazer Homes USA
BZH
$903M
– –
-42,200
Closed -$739K
CACI icon
493
CACI
CACI
$11B
– –
-65,300
Closed -$4.15M
CAG icon
494
Conagra Brands
CAG
$7.29B
– –
-45,746
Closed -$1.24M
CAT icon
495
Caterpillar
CAT
$402B
– –
-5,800
Closed -$478K
CDP icon
496
COPT Defense Properties
CDP
$4.34B
– –
-111,600
Closed -$2.85M
CHCO icon
497
City Holding Co
CHCO
$2.03B
– –
-7,900
Closed -$308K
CHH icon
498
Choice Hotels
CHH
$5.15B
– –
-110,900
Closed -$4.4M
CMCSA icon
499
Comcast
CMCSA
$80.9B
– –
-358,000
Closed -$7.47M
CMTL icon
500
Comtech Telecommunications
CMTL
$54.5M
– –
-32,700
Closed -$879K
18 19
20
21 22

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IWAG
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KDAM
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EH
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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.