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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
MSFT icon
101
Microsoft
MSFT
$2.84T
$50.7M 0.23%
1,524,400
-3,073,800
-67% -$101M
URS
102
DELISTED
URS CORP
URS
$48.9M 0.22%
910,000
+378,200
+71% +$18.8M
C icon
103
Citigroup
C
$222B
$44.3M 0.2%
913,800
-6,235,300
-87% -$315M
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
$41.4M 0.19%
+534,900
New +$40.1M
M icon
105
Macy's
M
$6.15B
$38.8M 0.18%
896,700
-2,299,300
-72% -$107M
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$46.5B
$34.8M 0.16%
864,900
+827,800
+2,231% +$31.5M
CBRE icon
107
CBRE Group
CBRE
$40.8B
$32.8M 0.15%
1,419,900
+715,800
+102% +$16.6M
LOW icon
108
Lowe's Companies
LOW
$116B
$32.7M 0.15%
687,200
+172,900
+34% +$7.85M
JBL icon
109
Jabil
JBL
$32.8B
$32.3M 0.15%
+1,487,800
New +$33.9M
AGCO icon
110
AGCO
AGCO
$8.78B
$29.8M 0.14%
494,000
-617,800
-56% -$35M
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$29.5M 0.13%
+1,645
New +$25.5M
QCOR
112
DELISTED
QUESTCOR PHARMA INC
QCOR
$28.6M 0.13%
492,900
+462,100
+1,500% +$27.5M
SM icon
113
SM Energy
SM
$7.96B
$27.7M 0.13%
+358,900
New +$24.8M
TEL icon
114
TE Connectivity
TEL
$58.8B
$27.3M 0.12%
+527,000
New +$26.4M
PEP icon
115
PepsiCo
PEP
$186B
$25.9M 0.12%
325,900
-2,334,090
-88% -$192M
AMP icon
116
Ameriprise Financial
AMP
$46.8B
$25.8M 0.12%
283,300
-676,400
-70% -$59.7M
FTR
117
DELISTED
Frontier Communications Corp.
FTR
$25.7M 0.12%
+409,460
New +$26.6M
WMT icon
118
Walmart Inc
WMT
$871B
$24.4M 0.11%
991,200
+421,500
+74% +$10.6M
JAH
119
DELISTED
JARDEN CORPORATION
JAH
$24.3M 0.11%
752,175
-1,422,750
-65% -$43.9M
TJX icon
120
TJX Companies
TJX
$170B
$21.9M 0.1%
775,000
-154,800
-17% -$4.12M
SIVB
121
DELISTED
SVB Financial Group
SIVB
$21.8M 0.1%
252,400
+99,900
+66% +$8.63M
LSI
122
DELISTED
LSI CORPORATION
LSI
$21.7M 0.1%
2,770,300
+1,792,600
+183% +$13.7M
ELS icon
123
Equity Lifestyle Properties
ELS
$12.8B
$21.6M 0.1%
1,266,600
-431,000
-25% -$8.03M
LRCX icon
124
Lam Research
LRCX
$382B
$21.6M 0.1%
+4,211,000
New +$20.6M
PRE
125
DELISTED
PARTNERRE LTD
PRE
$21.5M 0.1%
234,700
-1,995,190
-89% -$179M
3 4
5
6 7

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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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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.