We are live on ! Find out more
AL

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
TOWR
151
DELISTED
Tower International, Inc.
TOWR
$15M 0.07%
+750,200
New +$16M
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.9M 0.07%
473,500
-10,000
-2% -$312K
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.9M 0.07%
288,800
-162,100
-36% -$8.07M
JNJ icon
154
Johnson & Johnson
JNJ
$635B
$14.8M 0.07%
170,800
-5,580,400
-97% -$501M
CLS icon
155
Celestica
CLS
$35.1B
$14.7M 0.07%
1,328,500
+1,113,200
+517% +$11.6M
EGY icon
156
Vaalco Energy
EGY
$594M
$14.7M 0.07%
2,625,800
+548,800
+26% +$3.23M
PTP
157
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$14.3M 0.07%
238,800
+223,900
+1,503% +$13.1M
AHT
158
Ashford Hospitality Trust
AHT
$21M
$14.2M 0.06%
1,843
+671
+57% +$4.99M
EE
159
DELISTED
El Paso Electric Company
EE
$14.2M 0.06%
424,600
-31,700
-7% -$1.13M
GIS icon
160
General Mills
GIS
$19.2B
$14.2M 0.06%
295,700
-735,300
-71% -$36.9M
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.9M 0.06%
316,800
+79,900
+34% +$3.52M
AAN.A
162
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.7M 0.06%
495,700
-721,000
-59% -$20M
SWBI icon
163
Smith & Wesson
SWBI
$655M
$13.6M 0.06%
1,613,370
+995,005
+161% +$8.6M
CVI icon
164
CVR Energy
CVI
$3.36B
$13.2M 0.06%
343,200
-1,194,500
-78% -$52.4M
WRLD icon
165
World Acceptance Corp
WRLD
$950M
$13M 0.06%
144,100
-6,900
-5% -$587K
SGY
166
DELISTED
Stone Energy
SGY
$12.7M 0.06%
+6,908
New +$10.8M
CGX
167
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$12.7M 0.06%
226,500
+5,900
+3% +$319K
HNT
168
DELISTED
HEALTH NET INC
HNT
$12.4M 0.06%
390,100
+95,200
+32% +$3M
AGN
169
DELISTED
Allergan plc
AGN
$12.3M 0.06%
85,700
-568,500
-87% -$75.7M
MN
170
DELISTED
MANNING & NAPIER, INC.
MN
$12.3M 0.06%
736,600
-153,800
-17% -$2.58M
AER icon
171
AerCap
AER
$23.9B
$12.3M 0.06%
631,000
-243,700
-28% -$4.43M
V icon
172
Visa
V
$677B
$12.1M 0.06%
253,600
-826,400
-77% -$38.2M
TPC
173
Tutor Perini Cor
TPC
$4.57B
$12M 0.05%
563,700
+170,800
+43% +$3.3M
NJR icon
174
New Jersey Resources
NJR
$6.06B
$12M 0.05%
+544,400
New +$11.9M
ENDP
175
DELISTED
Endo International plc
ENDP
$11.5M 0.05%
+253,800
New +$10.2M
5 6
7
8 9

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.