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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
+12.15%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$22.9B
AUM Growth
+$954M
Cap. Flow
-$1.31B
Cap. Flow %
-5.73%
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$249M
2
CAH icon
Cardinal Health
CAH
+$188M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$167M
4
SM icon
SM Energy
SM
+$165M
5
BHI
Baker Hughes
BHI
+$134M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$509M
2
GS icon
Goldman Sachs
GS
+$376M
3
TSN icon
Tyson Foods
TSN
+$183M
4
WHR icon
Whirlpool
WHR
+$139M
5
DAL icon
Delta Air Lines
DAL
+$115M

Sector Composition

Rank Sector Weight
1 Financials 26%
2 Energy 13.36%
3 Healthcare 12.19%
4 Technology 11.15%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
226
Aimco
AIV
$381M
$9.05M 0.04%
2,622,127
-361,077
-12% -$1.29M
LH icon
227
Labcorp
LH
$24.5B
$9.03M 0.04%
115,003
-6,984
-6% -$596K
XL
228
DELISTED
XL Group Ltd.
XL
$8.9M 0.04%
279,500
+133,000
+91% +$4.14M
SGY
229
DELISTED
Stone Energy
SGY
$8.83M 0.04%
4,493
-2,415
-35% -$4.62M
JAH
230
DELISTED
JARDEN CORPORATION
JAH
$8.53M 0.04%
208,650
-543,525
-72% -$19.7M
CNA icon
231
CNA Financial
CNA
$14.6B
$8.48M 0.04%
+197,800
New +$8M
DBI icon
232
Designer Brands
DBI
$291M
$8.31M 0.04%
194,600
+97,200
+100% +$4.22M
LKFN icon
233
Lakeland Financial Corp
LKFN
$1.57B
$8.22M 0.04%
316,050
+8,550
+3% +$205K
BCO icon
234
Brink's
BCO
$5.06B
$8.1M 0.04%
+237,300
New +$7.46M
ANDE icon
235
Andersons Inc
ANDE
$2.63B
$7.99M 0.03%
+134,400
New +$7.15M
BDN
236
Brandywine Realty Trust
BDN
$556M
$7.83M 0.03%
555,600
-287,800
-34% -$3.9M
PKD
237
DELISTED
Parker Drilling Company
PKD
$7.78M 0.03%
63,800
-37,767
-37% -$4.19M
UI icon
238
Ubiquiti
UI
$32.5B
$7.49M 0.03%
+163,000
New +$6.49M
PPG icon
239
PPG Industries
PPG
$26.5B
$7.42M 0.03%
78,200
+62,800
+408% +$5.66M
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$7.4M 0.03%
+55,700
New +$6.68M
SHO icon
241
Sunstone Hotel Investors
SHO
$2.2B
$7.15M 0.03%
+533,700
New +$7.02M
ESI
242
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$7.13M 0.03%
+212,300
New +$7.62M
FE icon
243
FirstEnergy
FE
$28.8B
$7.11M 0.03%
+215,600
New +$7.6M
CCIX
244
DELISTED
COLEMAN CABLE IN COM
CCIX
$7.04M 0.03%
268,600
-142,900
-35% -$3.3M
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$7M 0.03%
+80,100
New +$6.61M
ISRG icon
246
Intuitive Surgical
ISRG
$126B
$6.95M 0.03%
+162,900
New +$6.85M
MAN icon
247
ManpowerGroup
MAN
$2.45B
$6.8M 0.03%
79,200
+70,100
+770% +$5.61M
GIL icon
248
Gildan
GIL
$9.12B
$6.49M 0.03%
243,400
+153,800
+172% +$3.76M
K
249
DELISTED
Kellanova
K
$6.47M 0.03%
112,890
-73,592
-39% -$4.24M
WIBC
250
DELISTED
WILSHIRE BANCORP INC
WIBC
$6.36M 0.03%
581,800
-431,400
-43% -$4.06M
8 9
10
11 12

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IWAG
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KDAM
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AJO LP's Q4 2013 Portfolio in Review

As of Q4 2013, AJO LP held 570 positions worth $22.9B, up 4.3% from $22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AJO LP withdrew a net $1.31B in Q4 2013, closing 136 positions and reducing 218 holdings. Its most notable exit was Gen Digital, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AJO LP opened a new position in Herbalife worth $104M.

  • AJO LP's largest Q4 2013 buy was Herbalife: 2,639,540 shares worth $104M.
  • AJO LP added most to Capital One in Q4 2013, an estimated $249M increase.
  • AJO LP's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $509M.
  • AJO LP fully exited Gen Digital in Q4 2013, selling an estimated $110M.
  • AJO LP's ten largest holdings make up 16% of its $22.9B portfolio in Q4 2013.
  • AJO LP opened 90 new positions and closed 136 in Q4 2013.
  • AJO LP's portfolio value rose 4.3% quarter-over-quarter to $22.9B.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.