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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
CATO icon
251
Cato Corp
CATO
$65.9M
$6.31M 0.03%
+198,400
New +$6.11M
JBLU icon
252
JetBlue
JBLU
$1.96B
$6.26M 0.03%
+732,800
New +$5.82M
META icon
253
Meta Platforms (Facebook)
META
$1.51T
$6.25M 0.03%
+114,400
New +$5.74M
LSI
254
DELISTED
LSI CORPORATION
LSI
$6.06M 0.03%
549,500
-2,220,800
-80% -$18.9M
KSS icon
255
Kohl's
KSS
$2.03B
$5.8M 0.03%
+102,200
New +$5.6M
CDR
256
DELISTED
Cedar Realty Trust, Inc
CDR
$5.75M 0.03%
139,106
+116,621
+519% +$4.39M
SBRA icon
257
Sabra Healthcare REIT
SBRA
$5.64B
$5.7M 0.02%
+217,900
New +$5.62M
NKE icon
258
Nike
NKE
$61.9B
$5.66M 0.02%
144,000
-133,400
-48% -$5.11M
DRH icon
259
Diamondrock Hospitality Co
DRH
$2.63B
$5.62M 0.02%
+486,600
New +$5.51M
TPC
260
Tutor Perini Cor
TPC
$4.57B
$5.51M 0.02%
209,700
-354,000
-63% -$8.32M
VRSN icon
261
VeriSign
VRSN
$25.3B
$5.48M 0.02%
+91,700
New +$5.05M
AHT
262
Ashford Hospitality Trust
AHT
$21M
$5.44M 0.02%
704
-1,139
-62% -$8.97M
XRTX
263
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$5.33M 0.02%
401,100
-209,900
-34% -$2.25M
LOW icon
264
Lowe's Companies
LOW
$116B
$5.33M 0.02%
107,500
-579,700
-84% -$28.2M
HSNI
265
DELISTED
HSN, Inc.
HSNI
$5.33M 0.02%
85,500
-30,200
-26% -$1.71M
FFG
266
DELISTED
FBL Financial Group
FFG
$5.3M 0.02%
118,300
-11,100
-9% -$494K
GIS icon
267
General Mills
GIS
$19.2B
$5.29M 0.02%
105,900
-189,800
-64% -$9.45M
PPL
268
PPL Corp
PPL
$27.3B
$5.19M 0.02%
185,205
+159,115
+610% +$4.49M
PCG icon
269
PG&E
PCG
$47.8B
$5.09M 0.02%
126,300
-27,000
-18% -$1.11M
SFNC icon
270
Simmons First National
SFNC
$3.35B
$4.93M 0.02%
+265,600
New +$4.48M
NILE
271
DELISTED
Blue Nile, Inc.
NILE
$4.88M 0.02%
103,600
+83,100
+405% +$3.6M
PPLI
272
People Inc
PPLI
$3.1B
$4.85M 0.02%
395,036
-1,568,392
-80% -$16.2M
MPC icon
273
Marathon Petroleum
MPC
$90.3B
$4.75M 0.02%
103,600
-158,000
-60% -$6.08M
GD icon
274
General Dynamics
GD
$105B
$4.75M 0.02%
49,700
-613,100
-93% -$54.8M
CRUS icon
275
Cirrus Logic
CRUS
$6.74B
$4.74M 0.02%
231,800
-96,600
-29% -$2.08M
9 10
11
12 13

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IWAG
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KDAM
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EH
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WU
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BUF
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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.