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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
SBNY
176
DELISTED
Signature Bank
SBNY
$11.4M 0.05%
125,000
-14,300
-10% -$1.29M
TSS
177
DELISTED
Total System Services, Inc.
TSS
$11.3M 0.05%
384,600
-19,800
-5% -$547K
TBHC
178
DELISTED
The Brand House Collective
TBHC
$11.2M 0.05%
606,600
+32,400
+6% +$593K
SFG
179
DELISTED
STANCORP FINL GRP
SFG
$11.1M 0.05%
+202,100
New +$10.8M
BDN
180
Brandywine Realty Trust
BDN
$551M
$11.1M 0.05%
843,400
-45,100
-5% -$609K
AIV
181
Aimco
AIV
$380M
$11.1M 0.05%
2,983,204
+2,336,868
+362% +$9.07M
FIX icon
182
Comfort Systems
FIX
$61B
$11M 0.05%
657,300
+512,400
+354% +$8.2M
PETS icon
183
PetMed Express
PETS
$42.5M
$10.9M 0.05%
672,000
-209,900
-24% -$3.27M
PM icon
184
Philip Morris
PM
$301B
$10.9M 0.05%
126,000
-5,900
-4% -$516K
SJM icon
185
J.M. Smucker
SJM
$12.6B
$10.8M 0.05%
102,900
-7,600
-7% -$823K
TECH icon
186
Bio-Techne
TECH
$11.2B
$10.6M 0.05%
530,400
-6,400
-1% -$121K
ODFL icon
187
Old Dominion Freight Line
ODFL
$48.5B
$10.5M 0.05%
685,800
-93,300
-12% -$1.39M
LH icon
188
Labcorp
LH
$24.3B
$10.4M 0.05%
121,987
+106,855
+706% +$9M
K
189
DELISTED
Kellanova
K
$10.3M 0.05%
186,482
-5,964
-3% -$356K
WCG
190
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.3M 0.05%
+147,200
New +$9.42M
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$10.2M 0.05%
252,600
-2,200
-0.9% -$89.1K
NKE icon
192
Nike
NKE
$61.9B
$10.1M 0.05%
277,400
-1,017,000
-79% -$33.2M
MODV
193
DELISTED
ModivCare
MODV
$9.77M 0.04%
340,470
+79,670
+31% +$2.24M
CBST
194
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.64M 0.04%
151,700
-108,700
-42% -$6.57M
HAFC icon
195
Hanmi Financial
HAFC
$943M
$9.58M 0.04%
577,900
+257,100
+80% +$4.4M
CFN
196
DELISTED
CAREFUSION CORPORATION
CFN
$9.31M 0.04%
+252,400
New +$9.42M
EWBC icon
197
East-West Bancorp
EWBC
$17.9B
$9.28M 0.04%
290,300
+40,800
+16% +$1.23M
COR
198
DELISTED
Coresite Realty Corporation
COR
$9.15M 0.04%
269,600
-54,000
-17% -$1.79M
THS
199
DELISTED
Treehouse Foods
THS
$9.14M 0.04%
136,800
-6,800
-5% -$469K
MYGN icon
200
Myriad Genetics
MYGN
$530M
$9.14M 0.04%
389,000
-320,100
-45% -$9.09M
6 7
8
9 10

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AFA
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IWAG
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KDAM
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EH
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BUF
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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.