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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
RGA icon
551
Reinsurance Group of America
RGA
$15.7B
– –
-132,000
Closed -$9.12M
SBRA icon
552
Sabra Healthcare REIT
SBRA
$5.64B
– –
-153,400
Closed -$4M
SHOE
553
Shoe Station Group
SHOE
$395M
– –
-56,800
Closed -$682K
SEIC icon
554
SEI Investments
SEIC
$11.9B
– –
-758,500
Closed -$21.6M
SID icon
555
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-273,100
Closed -$756K
SIG icon
556
Signet Jewelers
SIG
$3.55B
– –
-61,300
Closed -$4.13M
STT icon
557
State Street
STT
$50.9B
– –
-11,000
Closed -$717K
SU icon
558
Suncor Energy
SU
$77.7B
– –
-154,700
Closed -$4.56M
SVM
559
Silvercorp Metals
SVM
$2.13B
– –
-185,800
Closed -$524K
TCPC icon
560
BlackRock TCP Capital
TCPC
$265M
– –
-456,800
Closed -$7.66M
TDW icon
561
Tidewater
TDW
$3.91B
– –
-4,647
Closed -$8.54M
THRM icon
562
Gentherm
THRM
$1.31B
– –
-85,500
Closed -$1.59M
TMO icon
563
Thermo Fisher Scientific
TMO
$211B
– –
-8,200
Closed -$694K
TROW icon
564
T. Rowe Price
TROW
$25B
– –
-156,500
Closed -$11.5M
TTWO icon
565
Take-Two Interactive
TTWO
$43B
– –
-53,200
Closed -$796K
UNF icon
566
Unifirst Corp
UNF
$5.32B
– –
-22,300
Closed -$2.04M
UNH icon
567
UnitedHealth
UNH
$382B
– –
-10,300
Closed -$674K
URI icon
568
United Rentals
URI
$71.1B
– –
-12,700
Closed -$634K
VTRS icon
569
Viatris
VTRS
$20.1B
– –
-703,900
Closed -$21.8M
WSBC icon
570
WesBanco
WSBC
$3.95B
– –
-42,700
Closed -$1.13M
XEL icon
571
Xcel Energy
XEL
$51B
– –
-20,300
Closed -$575K
TUP
572
DELISTED
Tupperware Brands Corporation
TUP
– –
-133,100
Closed -$10.3M
BFX
573
DELISTED
BowFlex Inc.
BFX
– –
-27,600
Closed -$240K
UMPQ
574
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-694,500
Closed -$10.4M
TTM
575
DELISTED
Tata Motors Limited
TTM
– –
-55,900
Closed -$1.31M
21 22
23
24 25

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AFA
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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.