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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
LUV icon
126
Southwest Airlines
LUV
$22.1B
$21.4M 0.1%
1,467,800
+342,900
+30% +$4.67M
PNW icon
127
Pinnacle West Capital
PNW
$12.9B
$20.9M 0.1%
381,900
-16,200
-4% -$910K
MNST icon
128
Monster Beverage
MNST
$91.4B
$20.3M 0.09%
+2,332,200
New +$23M
CB icon
129
Chubb
CB
$140B
$19.5M 0.09%
208,300
-393,900
-65% -$36M
PPLI
130
People Inc
PPLI
$3.1B
$19.2M 0.09%
1,963,428
+1,637,775
+503% +$15M
APTV icon
131
Aptiv
APTV
$12B
$19.2M 0.09%
327,900
+237,500
+263% +$13.2M
BANR icon
132
Banner Corp
BANR
$2.39B
$18.5M 0.08%
485,700
+186,400
+62% +$6.74M
RGR icon
133
Sturm, Ruger & Co
RGR
$610M
$18.1M 0.08%
289,280
-54,320
-16% -$2.92M
DY icon
134
Dycom Industries
DY
$12.9B
$18M 0.08%
+643,200
New +$16.8M
FOE
135
DELISTED
Ferro Corporation
FOE
$17.8M 0.08%
1,951,700
+521,800
+36% +$3.89M
ATVI
136
DELISTED
Activision Blizzard
ATVI
$17.7M 0.08%
1,063,500
-239,400
-18% -$3.96M
MANH icon
137
Manhattan Associates
MANH
$8.97B
$17.6M 0.08%
736,640
+127,840
+21% +$2.82M
VVC
138
DELISTED
Vectren Corporation
VVC
$17.5M 0.08%
525,400
+134,100
+34% +$4.62M
SNPS icon
139
Synopsys
SNPS
$71.5B
$17.5M 0.08%
463,000
+395,000
+581% +$14.6M
AIR icon
140
AAR Corp
AIR
$5.15B
$17.3M 0.08%
633,500
+377,800
+148% +$9.66M
NWE icon
141
NorthWestern Energy
NWE
$4.48B
$17.3M 0.08%
+384,900
New +$16.1M
GNW icon
142
Genworth Financial
GNW
$3.8B
$17.2M 0.08%
1,347,300
+764,700
+131% +$9.59M
RFP
143
DELISTED
Resolute Forest Products Inc.
RFP
$16.7M 0.08%
1,265,000
+442,700
+54% +$6.11M
PDLI
144
DELISTED
PDL BioPharma, Inc.
PDLI
$16.4M 0.07%
2,059,100
-29,700
-1% -$239K
DFT
145
DELISTED
DuPont Fabros Technology Inc.
DFT
$16.3M 0.07%
631,600
+360,000
+133% +$8.54M
LXK
146
DELISTED
Lexmark Intl Inc
LXK
$16.2M 0.07%
490,400
+169,400
+53% +$6M
ARW icon
147
Arrow Electronics
ARW
$10.9B
$16M 0.07%
+330,500
New +$15.1M
WTFC icon
148
Wintrust Financial
WTFC
$10.7B
$15.6M 0.07%
380,700
+155,700
+69% +$6.33M
NPKI
149
NPK International
NPKI
$1.21B
$15.3M 0.07%
1,210,100
-29,000
-2% -$341K
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
$15.2M 0.07%
233,400
+144,200
+162% +$9.98M
4 5
6
7 8

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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.