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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
XOM icon
1
ExxonMobil
XOM
$650B
$621M 2.83%
7,214,600
-3,315,700
-31% -$299M
CVX icon
2
Chevron
CVX
$387B
$577M 2.63%
4,752,140
+404,840
+9% +$49.8M
JPM icon
3
JPMorgan Chase
JPM
$930B
$577M 2.63%
11,160,100
-718,400
-6% -$38.5M
GS icon
4
Goldman Sachs
GS
$317B
$362M 1.65%
2,288,200
+400
+0% +$64.4K
COP icon
5
ConocoPhillips
COP
$146B
$345M 1.57%
4,960,100
-170,400
-3% -$11.4M
AIG icon
6
American International
AIG
$41.4B
$340M 1.55%
6,990,500
+5,774,600
+475% +$274M
WFC icon
7
Wells Fargo
WFC
$261B
$291M 1.32%
7,036,800
-3,549,100
-34% -$151M
NOC icon
8
Northrop Grumman
NOC
$75.8B
$287M 1.31%
3,012,410
-289,860
-9% -$26.8M
RTN
9
DELISTED
Raytheon Company
RTN
$276M 1.26%
3,584,290
-420,110
-10% -$31.2M
TRV icon
10
Travelers Companies
TRV
$78.5B
$274M 1.25%
3,230,500
+291,840
+10% +$24.1M
ALL icon
11
Allstate
ALL
$65.5B
$274M 1.25%
5,413,300
+1,505,000
+39% +$75.7M
CI icon
12
Cigna
CI
$75.7B
$270M 1.23%
3,515,700
+415,800
+13% +$32.5M
DFS
13
DELISTED
Discover Financial Services
DFS
$268M 1.22%
5,299,530
-45,300
-0.8% -$2.27M
ELV icon
14
Elevance Health
ELV
$82.3B
$266M 1.21%
3,177,800
+2,500,400
+369% +$214M
HUM icon
15
Humana
HUM
$47.4B
$261M 1.19%
2,799,600
+253,900
+10% +$23.3M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$259M 1.18%
7,435,000
+3,345,500
+82% +$119M
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
$259M 1.18%
2,739,300
-60,900
-2% -$5.61M
COR icon
18
Cencora
COR
$59.4B
$252M 1.15%
4,118,270
-121,200
-3% -$7.09M
HBAN icon
19
Huntington Bancshares
HBAN
$35.2B
$251M 1.14%
30,436,100
-354,700
-1% -$3M
CB
20
DELISTED
CHUBB CORPORATION
CB
$250M 1.14%
2,805,000
+2,337,300
+500% +$202M
FITB
21
Fifth Third Bancorp
FITB
$51.8B
$250M 1.14%
13,844,200
+737,910
+6% +$13.9M
MCK icon
22
McKesson
MCK
$96.5B
$249M 1.13%
1,942,390
-124,850
-6% -$15.3M
VZ icon
23
Verizon
VZ
$183B
$249M 1.13%
5,331,200
+942,600
+21% +$46M
WDC icon
24
Western Digital
WDC
$192B
$249M 1.13%
5,191,717
+1,280,400
+33% +$63.2M
AES icon
25
AES
AES
$10.6B
$249M 1.13%
18,700,400
+4,015,200
+27% +$51.5M
1
2 3 4 5

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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.