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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
STX icon
76
Seagate
STX
$193B
$107M 0.49%
2,452,300
-43,500
-2% -$1.83M
HIG icon
77
Hartford Financial Services
HIG
$38.5B
$105M 0.48%
3,389,500
+880,900
+35% +$27.5M
HES
78
DELISTED
Hess
HES
$104M 0.47%
1,347,800
+1,326,700
+6,288% +$98.8M
UNM icon
79
Unum
UNM
$13.8B
$102M 0.46%
3,343,600
+1,657,100
+98% +$50.9M
UNP icon
80
Union Pacific
UNP
$183B
$98.2M 0.45%
1,264,200
-138,200
-10% -$10.9M
PEG icon
81
Public Service Enterprise Group
PEG
$39.8B
$96.6M 0.44%
2,934,300
-679,600
-19% -$22.5M
GT icon
82
Goodyear
GT
$2.07B
$94.3M 0.43%
4,202,500
+4,041,700
+2,513% +$77.4M
NVE
83
DELISTED
NV ENERGY, INC
NVE
$93.9M 0.43%
3,978,200
-3,889,300
-49% -$91.8M
T icon
84
AT&T
T
$165B
$91.3M 0.42%
3,575,330
-4,810,621
-57% -$126M
BAC icon
85
Bank of America
BAC
$435B
$90.9M 0.41%
6,586,600
-4,443,200
-40% -$63.4M
RF icon
86
Regions Financial
RF
$26.3B
$84.3M 0.38%
9,099,100
-15,540,800
-63% -$152M
PNC icon
87
PNC Financial Services
PNC
$100B
$81.4M 0.37%
1,123,300
+1,013,000
+918% +$75.6M
FLR icon
88
Fluor
FLR
$7.29B
$80.8M 0.37%
1,138,200
-1,880,300
-62% -$122M
WCRX
89
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$77.4M 0.35%
3,376,700
-60,300
-2% -$1.28M
AVP
90
DELISTED
Avon Products, Inc.
AVP
$74.5M 0.34%
3,615,300
-1,084,900
-23% -$23.2M
LNC icon
91
Lincoln National
LNC
$7.91B
$73.9M 0.34%
1,761,100
-208,200
-11% -$8.79M
FLEX icon
92
Flex
FLEX
$43.4B
$72.2M 0.33%
+10,542,219
New +$69.4M
CAH icon
93
Cardinal Health
CAH
$53.4B
$64.1M 0.29%
1,229,300
+345,100
+39% +$17.5M
ACM icon
94
Aecom
ACM
$9.07B
$63.3M 0.29%
2,025,700
+1,088,800
+116% +$34.1M
F icon
95
Ford
F
$57.3B
$63M 0.29%
3,735,400
-1,442,400
-28% -$24.4M
RNR icon
96
RenaissanceRe
RNR
$13.7B
$61.5M 0.28%
679,200
-1,127,700
-62% -$98.5M
GD icon
97
General Dynamics
GD
$105B
$58M 0.26%
662,800
+577,500
+677% +$49M
GMCR
98
DELISTED
KEURIG GREEN MTN INC
GMCR
$56.9M 0.26%
755,500
+43,700
+6% +$3.45M
RLJ icon
99
RLJ Lodging Trust
RLJ
$1.87B
$51.2M 0.23%
2,177,600
+1,866,500
+600% +$44.1M
MA icon
100
Mastercard
MA
$477B
$50.9M 0.23%
756,400
+619,400
+452% +$38.9M
2 3
4
5 6

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AFA
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IWAG
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KDAM
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EH
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WU
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BP
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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.