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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
AEP icon
51
American Electric Power
AEP
$73.7B
$200M 0.91%
4,603,000
-292,200
-6% -$13M
DAL icon
52
Delta Air Lines
DAL
$55.9B
$194M 0.88%
8,234,100
-1,352,300
-14% -$28.2M
NUS icon
53
Nu Skin
NUS
$247M
$191M 0.87%
1,997,150
+1,837,150
+1,148% +$156M
MGA icon
54
Magna International
MGA
$17.9B
$182M 0.83%
4,403,600
+450,800
+11% +$17.7M
UTHR icon
55
United Therapeutics
UTHR
$26.3B
$177M 0.8%
2,241,470
+238,300
+12% +$17.4M
CA
56
DELISTED
CA, Inc.
CA
$176M 0.8%
5,948,100
+25,800
+0.4% +$773K
AWH
57
DELISTED
Allied World Assurance Co Hld Lt
AWH
$174M 0.79%
5,261,100
+2,478,000
+89% +$77.9M
ETR icon
58
Entergy
ETR
$54.1B
$171M 0.78%
5,411,600
+2,256,400
+72% +$74.9M
OXY icon
59
Occidental Petroleum
OXY
$57B
$157M 0.71%
1,748,635
+1,736,632
+14,468% +$149M
XLS
60
DELISTED
EXELIS INC COM STK
XLS
$155M 0.71%
10,573,448
+9,036,027
+588% +$126M
PKG icon
61
Packaging Corp of America
PKG
$22.7B
$155M 0.71%
2,714,900
+230,900
+9% +$12.5M
CF icon
62
CF Industries
CF
$19.2B
$149M 0.68%
3,545,000
+357,500
+11% +$13.7M
OSK icon
63
Oshkosh
OSK
$9.67B
$149M 0.68%
3,050,000
+956,600
+46% +$42.6M
CBOE icon
64
Cboe Global Markets
CBOE
$29.8B
$146M 0.67%
3,233,700
+560,440
+21% +$26.6M
GAP
65
The Gap Inc
GAP
$6.84B
$143M 0.65%
3,551,800
+149,500
+4% +$6.45M
AVT icon
66
Avnet
AVT
$7.33B
$135M 0.62%
3,242,600
+1,565,100
+93% +$60.4M
LO
67
DELISTED
LORILLARD INC COM STK
LO
$130M 0.59%
2,899,300
+2,774,100
+2,216% +$122M
AAPL icon
68
Apple
AAPL
$4.89T
$127M 0.58%
7,474,600
+589,400
+9% +$9.77M
AFG icon
69
American Financial Group
AFG
$11.9B
$121M 0.55%
2,238,300
+1,248,200
+126% +$65.2M
RKT
70
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$121M 0.55%
2,386,180
+445,980
+23% +$24.9M
AET
71
DELISTED
Aetna Inc
AET
$118M 0.54%
1,840,200
+959,200
+109% +$61.5M
HII icon
72
Huntington Ingalls Industries
HII
$11.3B
$112M 0.51%
1,664,750
+1,385,850
+497% +$88.4M
LMT icon
73
Lockheed Martin
LMT
$134B
$112M 0.51%
874,600
-368,600
-30% -$44.7M
GEN icon
74
Gen Digital
GEN
$15.6B
$110M 0.5%
4,445,700
-2,862,100
-39% -$71.8M
AXS icon
75
AXIS Capital
AXS
$8.59B
$108M 0.49%
2,493,700
-814,300
-25% -$35.9M
1 2
3
4 5

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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.