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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
PEP icon
276
PepsiCo
PEP
$190B
$4.71M 0.02%
56,800
-269,100
-83% -$22.3M
CBU icon
277
Community Bank
CBU
$3.53B
$4.62M 0.02%
116,300
-120,700
-51% -$4.46M
CPF icon
278
Central Pacific Financial
CPF
$1.02B
$4.58M 0.02%
+227,900
New +$4.29M
AOL
279
DELISTED
AOL INC COMMON STOCK
AOL
$4.48M 0.02%
96,000
+63,100
+192% +$2.58M
SPR
280
DELISTED
Spirit AeroSystems
SPR
$4.37M 0.02%
+128,100
New +$3.77M
KDP icon
281
Keurig Dr Pepper
KDP
$40.9B
$4.29M 0.02%
+88,000
New +$4.14M
STJ
282
DELISTED
St Jude Medical
STJ
$4.25M 0.02%
68,600
-8,200
-11% -$475K
LXK
283
DELISTED
Lexmark Intl Inc
LXK
$4.21M 0.02%
118,500
-371,900
-76% -$13.1M
MEOH icon
284
Methanex
MEOH
$4.17B
$4.21M 0.02%
71,000
-21,600
-23% -$1.25M
GLW icon
285
Corning
GLW
$120B
$4.15M 0.02%
232,700
-205,100
-47% -$3.38M
HSH
286
DELISTED
HILLSHIRE BRANDS CO
HSH
$4.14M 0.02%
123,900
-143,700
-54% -$4.66M
NTK
287
DELISTED
NORTEK INC COM NEW (DE)
NTK
$4.09M 0.02%
+54,800
New +$3.91M
WFT
288
DELISTED
Weatherford International plc
WFT
$4.06M 0.02%
261,900
-1,500
-0.6% -$23.8K
MDU icon
289
MDU Resources
MDU
$4.42B
$4M 0.02%
344,778
+102,303
+42% +$1.15M
HCI icon
290
HCI Group
HCI
$2.28B
$4M 0.02%
74,800
-14,200
-16% -$649K
BA icon
291
Boeing
BA
$169B
$3.97M 0.02%
29,100
-1,000
-3% -$130K
CKH
292
DELISTED
Seacor Holdings Inc.
CKH
$3.9M 0.02%
44,255
-2,482
-5% -$225K
LLY icon
293
Eli Lilly
LLY
$1.07T
$3.81M 0.02%
74,700
-30,000
-29% -$1.5M
MODV
294
DELISTED
ModivCare
MODV
$3.79M 0.02%
147,200
-193,270
-57% -$5.35M
COLB icon
295
Columbia Banking Systems
COLB
$8.77B
$3.76M 0.02%
+136,900
New +$3.59M
ANN
296
DELISTED
ANN INC
ANN
$3.76M 0.02%
+102,900
New +$3.64M
ROL icon
297
Rollins
ROL
$18.8B
$3.69M 0.02%
410,738
-516,037
-56% -$4.3M
CVS icon
298
CVS Health
CVS
$136B
$3.68M 0.02%
51,400
-31,200
-38% -$2M
YHOO
299
DELISTED
Yahoo Inc
YHOO
$3.63M 0.02%
89,800
+36,200
+68% +$1.3M
FTD
300
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.56M 0.02%
+109,240
New +$3.54M
10 11
12
13 14

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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.