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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
SIMG
601
DELISTED
SILICON IMAGE INC
SIMG
– –
-28,600
Closed -$167K
CIMT
602
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-34,400
Closed -$207K
SWY
603
DELISTED
SAFEWAY INC
SWY
– –
-3,146,366
Closed -$66.6M
WTSL
604
DELISTED
WET SEAL INC CL-A
WTSL
– –
-329,600
Closed -$1.56M
BIRT
605
DELISTED
Actuate Corp
BIRT
– –
-115,900
Closed -$770K
CNVR
606
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-323,700
Closed -$8M
EPL
607
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-299,100
Closed -$8.78M
CSE
608
DELISTED
CAPITALSOURCE INC
CSE
– –
-576,800
Closed -$5.41M
ABV
609
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-10,000
Closed -$373K
BMC
610
DELISTED
BMC SOFTWARE, INC
BMC
– –
-258,500
Closed -$11.7M
BTM
611
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-38,400
Closed -$69K
NSU
612
DELISTED
Nevsun Resources Ltd.
NSU
– –
-37,900
Closed -$112K
WR
613
DELISTED
Westar Energy Inc
WR
– –
-33,900
Closed -$1.08M
ACAS
614
DELISTED
American Capital Ltd
ACAS
– –
-47,600
Closed -$603K
MWW
615
DELISTED
Monster Worldwide Inc
MWW
– –
-1,208,800
Closed -$5.93M
PQUE
616
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-147,900
Closed -$586K
AZPN
617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-97,100
Closed -$2.8M
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.