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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
NTRI
201
DELISTED
NutriSystem, Inc.
NTRI
$9.07M 0.04%
630,900
-51,400
-8% -$642K
CEC
202
DELISTED
CEC ENTERTAINMENT INC
CEC
$9.03M 0.04%
196,800
+185,400
+1,626% +$7.97M
OII icon
203
Oceaneering
OII
$5.25B
$8.99M 0.04%
110,700
+48,900
+79% +$3.93M
MAGN
204
Magnera Corp
MAGN
$488M
$8.88M 0.04%
25,238
+4,084
+19% +$1.41M
GTE icon
205
Gran Tierra Energy
GTE
$260M
$8.73M 0.04%
123,180
+112,830
+1,090% +$7.41M
DECK icon
206
Deckers Outdoor
DECK
$13.3B
$8.71M 0.04%
793,200
+233,400
+42% +$2.26M
CCIX
207
DELISTED
COLEMAN CABLE IN COM
CCIX
$8.69M 0.04%
411,500
+103,500
+34% +$2.11M
PKD
208
DELISTED
Parker Drilling Company
PKD
$8.68M 0.04%
+101,567
New +$8.86M
CUBE icon
209
CubeSmart
CUBE
$9.53B
$8.67M 0.04%
+485,900
New +$8.27M
FIBK icon
210
First Interstate BancSystem
FIBK
$3.7B
$8.67M 0.04%
+358,900
New +$8.41M
MPC icon
211
Marathon Petroleum
MPC
$90.3B
$8.41M 0.04%
261,600
-4,662,400
-95% -$164M
WIBC
212
DELISTED
WILSHIRE BANCORP INC
WIBC
$8.28M 0.04%
1,013,200
-874,400
-46% -$7.28M
HSH
213
DELISTED
HILLSHIRE BRANDS CO
HSH
$8.23M 0.04%
267,600
-1,040,500
-80% -$34.4M
CLF icon
214
Cleveland-Cliffs
CLF
$6.81B
$8.18M 0.04%
399,000
-47,600
-11% -$979K
CBU icon
215
Community Bank
CBU
$3.53B
$8.09M 0.04%
+237,000
New +$7.93M
ATO icon
216
Atmos Energy
ATO
$29.9B
$8.04M 0.04%
188,900
-78,300
-29% -$3.31M
ITT icon
217
ITT
ITT
$17.5B
$7.89M 0.04%
219,600
+44,800
+26% +$1.49M
UGI icon
218
UGI
UGI
$8B
$7.85M 0.04%
301,050
-167,400
-36% -$4.49M
FNFG
219
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.68M 0.04%
740,800
-389,000
-34% -$4.04M
GPN icon
220
Global Payments
GPN
$22.1B
$7.58M 0.03%
297,000
-119,800
-29% -$2.9M
PB icon
221
Prosperity Bancshares
PB
$8.77B
$7.58M 0.03%
122,500
-96,100
-44% -$5.7M
TECD
222
DELISTED
Tech Data Corp
TECD
$7.47M 0.03%
149,700
+117,000
+358% +$5.89M
CRUS icon
223
Cirrus Logic
CRUS
$6.74B
$7.44M 0.03%
+328,400
New +$6.78M
BR icon
224
Broadridge
BR
$17.2B
$7.43M 0.03%
234,100
-194,000
-45% -$5.77M
GLRE icon
225
Greenlight Captial
GLRE
$563M
$7.37M 0.03%
+259,100
New +$7.01M
7 8
9
10 11

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AFA
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IWAG
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KDAM
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EH
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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.