$22 Billion is the total value of AJO, LP's 480 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Exit | QuinStreet | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OIBR | Exit | Oi S.A. | $0 | – | -38,400 | -100.0% | 0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CHCO | Exit | City Holding Company | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CIMT | Exit | Cimatron | $0 | – | -34,400 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON | $0 | – | -8,300 | -100.0% | -0.00% | – |
| NSU | Exit | Nevsun Resources Ltd | $0 | – | -37,900 | -100.0% | -0.00% | – |
| IBOC | Exit | IBC Bank | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NLS | Exit | Nautilus | $0 | – | -27,600 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SUSQ | Exit | Susquehanna Bancshs | $0 | – | -16,900 | -100.0% | -0.00% | – |
| T102PS | Exit | Silicon Image | $0 | – | -28,600 | -100.0% | -0.00% | – |
| AGU | Exit | Agrium | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SVM | Exit | Silvercorp Metals | $0 | – | -185,800 | -100.0% | -0.00% | – |
| ABV | Exit | Companhia de Bebidas | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STI | Exit | SunTrust Banks | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FUR | Exit | Winthrop Realty Trust | $0 | – | -44,300 | -100.0% | -0.00% | – |
| ISSI | Exit | Integrated Silicon | $0 | – | -38,500 | -100.0% | -0.00% | – |
| PRAA | Exit | Portfolio Recovery | $0 | – | -2,300 | -100.0% | -0.00% | – |
| XOXO | Exit | XO Group | $0 | – | -35,700 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Sdot-Yam | $0 | – | -22,900 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy | $0 | – | -20,300 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -5,600 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials | $0 | – | -41,400 | -100.0% | -0.00% | – |
| PQ | Exit | PetroQuest Energy | $0 | – | -147,900 | -100.0% | -0.00% | – |
| SWM | Exit | Schweitzer Mauduit | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SFLY | Exit | Shutterfly | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SCVL | Exit | Shoe Carnival | $0 | – | -28,400 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Electron | $0 | – | -8,200 | -100.0% | -0.00% | – |
| STT | Exit | State Street | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ACAS | Exit | American Capital | $0 | – | -47,600 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Chair Co | $0 | – | -30,800 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -22,500 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA | $0 | – | -42,200 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resort | $0 | – | -46,300 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -14,500 | -100.0% | -0.00% | – |
| BIRT | Exit | Actuate Corp | $0 | – | -115,900 | -100.0% | -0.00% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -49,700 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecommun | $0 | – | -32,700 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two | $0 | – | -53,200 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics | $0 | – | -19,400 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies | $0 | – | -155,600 | -100.0% | -0.00% | – |
| SID | Exit | CIA Siderurgica | $0 | – | -273,100 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CVA | Exit | Covanta Holding | $0 | – | -50,100 | -100.0% | -0.01% | – |
| MBFI | Exit | MB Financial | $0 | – | -39,600 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -19,400 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Corp | $0 | – | -34,200 | -100.0% | -0.01% | – |
| BGFV | Exit | Big 5 Sporting Goods | $0 | – | -52,900 | -100.0% | -0.01% | – |
| WSBC | Exit | WesBanco | $0 | – | -42,700 | -100.0% | -0.01% | – |
| WR | Exit | Westar Energy | $0 | – | -33,900 | -100.0% | -0.01% | – |
| TTM | Exit | Tata Motors Ltd | $0 | – | -55,900 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Foods | $0 | – | -35,600 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific | $0 | – | -139,100 | -100.0% | -0.01% | – |
| WTSLQ | Exit | Wet Seal | $0 | – | -329,600 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoRan | $0 | – | -56,400 | -100.0% | -0.01% | – |
| THRM | Exit | Gentherm | $0 | – | -85,500 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX Corp | $0 | – | -97,700 | -100.0% | -0.01% | – |
| UNF | Exit | UniFirst Corp | $0 | – | -22,300 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -33,700 | -100.0% | -0.01% | – |
| CZZ | Exit | Cosan | $0 | – | -139,200 | -100.0% | -0.01% | – |
| AOI | Exit | Alliance One Intl | $0 | – | -638,500 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture Plc | $0 | – | -33,100 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co | $0 | – | -24,200 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy | $0 | – | -94,000 | -100.0% | -0.01% | – |
| ITG | Exit | Investment Tech Grp | $0 | – | -181,600 | -100.0% | -0.01% | – |
| OFC | Exit | Corp Office Pptys Tr | $0 | – | -111,600 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola | $0 | – | -70,300 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology | $0 | – | -97,100 | -100.0% | -0.01% | – |
| MLI | Exit | Mueller Industries | $0 | – | -58,300 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway (B) | $0 | – | -26,000 | -100.0% | -0.01% | – |
| AEIS | Exit | Advanced Energy Inds | $0 | – | -189,900 | -100.0% | -0.02% | – |
| CPF | Exit | Central Pacific Finl | $0 | – | -191,500 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -42,800 | -100.0% | -0.02% | – |
| NTCT | Exit | NetScout Systems | $0 | – | -148,100 | -100.0% | -0.02% | – |
| TEN | Exit | Tenneco | $0 | – | -81,200 | -100.0% | -0.02% | – |
| MED | Exit | Medifast | $0 | – | -147,900 | -100.0% | -0.02% | – |
| HSC | Exit | Harsco Corp | $0 | – | -170,900 | -100.0% | -0.02% | – |
| CACI | Exit | CACI Intl | $0 | – | -65,300 | -100.0% | -0.02% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -61,300 | -100.0% | -0.02% | – |
| SBRA | Exit | Sabra Hlth Care REIT | $0 | – | -153,400 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Holdings | $0 | – | -138,600 | -100.0% | -0.02% | – |
| PMCS | Exit | PMC-Sierra Inc | $0 | – | -689,500 | -100.0% | -0.02% | – |
| FRME | Exit | First Merchants | $0 | – | -256,300 | -100.0% | -0.02% | – |
| CHH | Exit | Choice Hotels Intl | $0 | – | -110,900 | -100.0% | -0.02% | – |
| SU | Exit | Suncor Energy | $0 | – | -154,700 | -100.0% | -0.02% | – |
| IBM | Exit | Intl Bus Machines | $0 | – | -24,500 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular | $0 | – | -154,800 | -100.0% | -0.02% | – |
| HBI | Exit | Hanesbrands | $0 | – | -90,100 | -100.0% | -0.02% | – |
| FOSL | Exit | Fossil Group | $0 | – | -51,100 | -100.0% | -0.02% | – |
| CSE | Exit | CapitalSource | $0 | – | -576,800 | -100.0% | -0.02% | – |
| TWX | Exit | Time Warner | $0 | – | -97,000 | -100.0% | -0.03% | – |
| KLIC | Exit | Kulicke & Soffa Inds | $0 | – | -497,600 | -100.0% | -0.03% | – |
| HMST | Exit | HomeStreet | $0 | – | -279,000 | -100.0% | -0.03% | – |
| MWW | Exit | Monster Worldwide | $0 | – | -1,208,800 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Inform | $0 | – | -149,100 | -100.0% | -0.03% | – |
| INGR | Exit | Ingredion | $0 | – | -100,500 | -100.0% | -0.03% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -139,500 | -100.0% | -0.03% | – |
| CLGX | Exit | CoreLogic | $0 | – | -316,900 | -100.0% | -0.03% | – |
| UNTD | Exit | United Online | $0 | – | -976,700 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast (A) | $0 | – | -179,000 | -100.0% | -0.04% | – |
| TCPC | Exit | TCP Capital | $0 | – | -456,800 | -100.0% | -0.04% | – |
| VCLK | Exit | ValueClick | $0 | – | -323,700 | -100.0% | -0.04% | – |
| PHM | Exit | Pulte Homes | $0 | – | -427,000 | -100.0% | -0.04% | – |
| SLH | Exit | Solera Holdings | $0 | – | -153,700 | -100.0% | -0.04% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -149,900 | -100.0% | -0.04% | – |
| EPL | Exit | EPL Oil & Gas | $0 | – | -299,100 | -100.0% | -0.04% | – |
| RGA | Exit | Reinsurance Grp | $0 | – | -132,000 | -100.0% | -0.04% | – |
| TSO | Exit | Tesoro | $0 | – | -190,400 | -100.0% | -0.05% | – |
| SAI | Exit | SAIC | $0 | – | -734,800 | -100.0% | -0.05% | – |
| TUP | Exit | Tupperware Corp | $0 | – | -133,100 | -100.0% | -0.05% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -694,500 | -100.0% | -0.05% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -156,500 | -100.0% | -0.05% | – |
| BMC | Exit | BMC Software | $0 | – | -258,500 | -100.0% | -0.05% | – |
| PG | Exit | Procter & Gamble | $0 | – | -152,500 | -100.0% | -0.06% | – |
| BMR | Exit | BioMed Realty Trust | $0 | – | -628,800 | -100.0% | -0.06% | – |
| AEE | Exit | Ameren | $0 | – | -462,900 | -100.0% | -0.07% | – |
| POR | Exit | Portland Genl Elec | $0 | – | -532,700 | -100.0% | -0.08% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -308,000 | -100.0% | -0.08% | – |
| TCO | Exit | Taubman Centers | $0 | – | -253,230 | -100.0% | -0.09% | – |
| BEN | Exit | Franklin Resources | $0 | – | -142,600 | -100.0% | -0.09% | – |
| SEIC | Exit | SEI Investments | $0 | – | -758,500 | -100.0% | -0.10% | – |
| MYL | Exit | Mylan Laboratories | $0 | – | -703,900 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -489,200 | -100.0% | -0.14% | – |
| LPX | Exit | Louisiana-Pacific | $0 | – | -2,503,500 | -100.0% | -0.17% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -634,300 | -100.0% | -0.18% | – |
| JLL | Exit | Jones Lang LaSalle | $0 | – | -507,520 | -100.0% | -0.22% | – |
| FSLR | Exit | First Solar | $0 | – | -1,079,900 | -100.0% | -0.23% | – |
| RLGY | Exit | Realogy Holdings | $0 | – | -1,135,500 | -100.0% | -0.25% | – |
| SWY | Exit | Safeway Inc | $0 | – | -2,816,800 | -100.0% | -0.31% | – |
| PTEN | Exit | Patterson-UTI Energy | $0 | – | -3,474,600 | -100.0% | -0.31% | – |
| S | Exit | Sprint | $0 | – | -11,463,300 | -100.0% | -0.38% | – |
| ACT | Exit | Actavis | $0 | – | -654,200 | -100.0% | -0.38% | – |
| DDS | Exit | Dillard Dept Stores | $0 | – | -1,068,300 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| China Yuchai Intl Ltd | 32 | Q1 2021 | 0.2% |
| Johnson & Johnson | 31 | Q4 2020 | 3.4% |
| JPMorgan Chase & Co | 31 | Q4 2020 | 3.5% |
| Verizon Communications Inc | 31 | Q4 2020 | 2.4% |
| Intel Corp | 31 | Q4 2020 | 2.2% |
| Merck & Co Inc | 31 | Q4 2020 | 2.0% |
| AES Corp/VA | 31 | Q4 2020 | 1.1% |
| PepsiCo Inc | 31 | Q4 2020 | 1.4% |
| McKesson Corp | 31 | Q4 2020 | 1.2% |
| Entergy Corp | 31 | Q4 2020 | 1.3% |
View AJO, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | February 01, 2019 | 1,327,765 | 1.0% |
| DEAN FOODS CO | February 05, 2018 | 654,524 | 0.7% |
| Ensco plcSold out | February 05, 2018 | 0 | 0.0% |
| HAWAIIAN HOLDINGS INCSold out | February 05, 2018 | 0 | 0.0% |
| QUANTA SERVICES INC | February 05, 2018 | 3,688,646 | 2.4% |
| ROWAN COMPANIES PLCSold out | February 05, 2018 | 0 | 0.0% |
| SANDERSON FARMS INC | February 05, 2018 | 753,672 | 3.3% |
| CAL-MAINE FOODS INCSold out | February 10, 2017 | 0 | 0.0% |
| Noble Corp plc | February 10, 2017 | 124,550 | 0.1% |
| OIL STATES INTERNATIONAL, INCSold out | February 10, 2017 | 0 | 0.0% |
View AJO, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR/A | 2019-05-10 |
| 13F-HR | 2019-05-10 |
View AJO, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.