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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
TEN
576
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-81,200
Closed -$3.68M
POLY
577
DELISTED
Plantronics, Inc.
POLY
– –
-19,400
Closed -$852K
CVA
578
DELISTED
Covanta Holding Corporation
CVA
– –
-50,100
Closed -$1M
CLGX
579
DELISTED
Corelogic, Inc.
CLGX
– –
-316,900
Closed -$7.34M
CZZ
580
DELISTED
Cosan Limited
CZZ
– –
-139,200
Closed -$2.25M
TCO
581
DELISTED
Taubman Centers Inc.
TCO
– –
-253,230
Closed -$19M
S
582
DELISTED
Sprint Corporation
S
– –
-11,463,300
Closed -$80.5M
STI
583
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,400
Closed -$328K
SFLY
584
DELISTED
Shutterfly, Inc.
SFLY
– –
-12,700
Closed -$710K
MBFI
585
DELISTED
MB Financial Corp
MBFI
– –
-39,600
Closed -$1.06M
ITG
586
DELISTED
Investment Technology Group Inc
ITG
– –
-181,600
Closed -$2.54M
XOXO
587
DELISTED
Xo Group Inc
XOXO
– –
-35,700
Closed -$400K
ANDV
588
DELISTED
Andeavor
ANDV
– –
-190,400
Closed -$9.96M
RPXC
589
DELISTED
RPX Corporation
RPXC
– –
-97,700
Closed -$1.64M
TWX
590
DELISTED
Time Warner Inc
TWX
– –
-101,171
Closed -$5.61M
MON
591
DELISTED
Monsanto Co
MON
– –
-24,200
Closed -$2.39M
AGU
592
DELISTED
Agrium
AGU
– –
-4,000
Closed -$348K
FUR
593
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-44,300
Closed -$533K
SLH
594
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-153,700
Closed -$8.55M
BMR
595
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-628,800
Closed -$12.7M
PMCS
596
DELISTED
P M C SIERRA INC
PMCS
– –
-689,500
Closed -$4.38M
ISSI
597
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-38,500
Closed -$422K
SUSQ
598
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-16,900
Closed -$217K
DTV
599
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-489,200
Closed -$30.2M
AOI
600
DELISTED
Alliance One International
AOI
– –
-63,850
Closed -$2.43M
21 22 23
24
25

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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.