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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 | |
|---|---|---|---|---|---|---|
526
IBM
IBM
$202B
| – | – |
-25,627
| Closed | -$4.68M |
|
527
International Bancshares
IBOC
$4.77B
| – | – |
-12,400
| Closed | -$280K |
|
528
Icon
ICLR
$12.8B
| – | – |
-8,300
| Closed | -$294K |
|
529
Ingredion
INGR
$6.38B
| – | – |
-100,500
| Closed | -$6.59M |
|
530
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-507,520
| Closed | -$46.3M |
|
531
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-497,600
| Closed | -$5.5M |
|
532
Coca-Cola
KO
$354B
| – | – |
-70,300
| Closed | -$2.82M |
|
533
Louisiana-Pacific
LPX
$5.2B
| – | – |
-2,503,500
| Closed | -$37M |
|
534
La-Z-Boy
LZB
$1.59B
| – | – |
-30,800
| Closed | -$624K |
|
535
Mativ Holdings
MATV
$448M
| – | – |
-14,300
| Closed | -$713K |
|
536
Medifast
MED
$108M
| – | – |
-147,900
| Closed | -$3.81M |
|
537
Mueller Industries
MLI
$14.1B
| – | – |
-466,400
| Closed | -$2.94M |
|
538
Motorola Solutions
MSI
$69.4B
| – | – |
-308,000
| Closed | -$17.8M |
|
539
Matrix Service
MTRX
$347M
| – | – |
-49,700
| Closed | -$774K |
|
540
NETSCOUT
NTCT
$2.86B
| – | – |
-148,100
| Closed | -$3.46M |
|
541
Enviri
NVRI
$621M
| – | – |
-170,900
| Closed | -$3.96M |
|
542
OGE Energy
OGE
$10.3B
| – | – |
-17,200
| Closed | -$587K |
|
543
Procter & Gamble
PG
$343B
| – | – |
-152,500
| Closed | -$11.7M |
|
544
Pultegroup
PHM
$24.5B
| – | – |
-427,000
| Closed | -$8.1M |
|
545
Portland General Electric
POR
$6.02B
| – | – |
-532,700
| Closed | -$16.3M |
|
|
PRA
546
DELISTED
ProAssurance
PRA
| – | – |
-139,500
| Closed | -$7.28M |
|
547
PRA Group
PRAA
$648M
| – | – |
-6,900
| Closed | -$353K |
|
548
Phillips 66
PSX
$82.9B
| – | – |
-12,800
| Closed | -$754K |
|
549
Patterson-UTI
PTEN
$3.87B
| – | – |
-3,474,600
| Closed | -$67.3M |
|
550
QuinStreet
QNST
$870M
| – | – |
-12,000
| Closed | -$104K |
|
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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.