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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
(+2.3%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
139
Reduced
215
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$274M |
| 2 |
SLM Corp
SLM
|
+$240M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$214M |
| 4 |
Elevance Health
ELV
|
+$214M |
| 5 |
Best Buy
BBY
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$501M |
| 2 |
Citigroup
C
|
+$315M |
| 3 |
ExxonMobil
XOM
|
+$299M |
| 4 |
Cisco
CSCO
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Central Pacific Financial
CPF
$1.02B
| – | – |
-191,500
| Closed | -$3.45M |
|
502
Caesarstone
CSTE
$70.9M
| – | – |
-22,900
| Closed | -$624K |
|
503
Cenovus Energy
CVE
$52.9B
| – | – |
-94,000
| Closed | -$2.68M |
|
504
Crane NXT
CXT
$3.05B
| – | – |
-41,746
| Closed | -$869K |
|
505
Dillards
DDS
$8.97B
| – | – |
-1,068,300
| Closed | -$87.6M |
|
506
Deere & Co
DE
$166B
| – | – |
-42,800
| Closed | -$3.48M |
|
507
Walt Disney
DIS
$168B
| – | – |
-11,700
| Closed | -$739K |
|
508
Delek US
DK
$3.88B
| – | – |
-138,600
| Closed | -$3.99M |
|
509
Domino's
DPZ
$11.5B
| – | – |
-33,700
| Closed | -$1.96M |
|
510
Eastman Chemical
EMN
$7.73B
| – | – |
-4,200
| Closed | -$294K |
|
511
Freeport-McMoran
FCX
$88.8B
| – | – |
-56,400
| Closed | -$1.56M |
|
512
FedEx
FDX
$73.7B
| – | – |
-5,600
| Closed | -$552K |
|
513
Fidelity National Information Services
FIS
$22.3B
| – | – |
-149,100
| Closed | -$6.39M |
|
|
FL
514
DELISTED
Foot Locker
FL
| – | – |
-10,900
| Closed | -$383K |
|
515
Fossil Group
FOSL
$244M
| – | – |
-51,100
| Closed | -$5.28M |
|
516
First Merchants
FRME
$2.68B
| – | – |
-256,300
| Closed | -$4.4M |
|
517
First Solar
FSLR
$21.8B
| – | – |
-1,079,900
| Closed | -$48.4M |
|
518
General Motors
GM
$76.5B
| – | – |
-34,200
| Closed | -$1.14M |
|
|
HBI
519
DELISTED
Hanesbrands
HBI
| – | – |
-360,400
| Closed | -$4.63M |
|
|
HIMX
520
Himax Technologies
HIMX
$2.13B
| – | – |
-155,600
| Closed | -$812K |
|
|
MCHB
521
Mechanics Bancorp
MCHB
$3.46B
| – | – |
-279,000
| Closed | -$5.99M |
|
|
HOUS
522
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,135,500
| Closed | -$54.5M |
|
523
Helmerich & Payne
HP
$3.42B
| – | – |
-634,300
| Closed | -$39.6M |
|
524
HP
HPQ
$24.2B
| – | – |
-49,545
| Closed | -$558K |
|
525
Host Hotels & Resorts
HST
$17B
| – | – |
-46,300
| Closed | -$781K |
|
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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.