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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
OME
301
DELISTED
Omega Protein
OME
$3.53M 0.02%
287,100
-179,900
-39% -$2.11M
GNW icon
302
Genworth Financial
GNW
$3.81B
$3.45M 0.02%
222,400
-1,124,900
-83% -$16.3M
CEO
303
DELISTED
CNOOC Limited
CEO
$3.4M 0.01%
18,100
+8,800
+95% +$1.75M
MGI
304
DELISTED
MoneyGram International, Inc. New
MGI
$3.35M 0.01%
161,100
-68,500
-30% -$1.39M
GPRE icon
305
Green Plains
GPRE
$1.15B
$3.3M 0.01%
170,100
+147,600
+656% +$2.44M
GOOG icon
306
Alphabet (Google) Class C
GOOG
$4T
$3.26M 0.01%
116,836
-212,393
-65% -$5.37M
SNP
307
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.19M 0.01%
38,880
+20,000
+106% +$1.65M
CSX icon
308
CSX Corp
CSX
$97.1B
$3.16M 0.01%
+329,100
New +$2.95M
EVRI
309
DELISTED
Everi Holdings
EVRI
$3.14M 0.01%
+314,500
New +$2.77M
TEN
310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.11M 0.01%
+55,000
New +$2.99M
ACAT
311
DELISTED
Arctic Cat Inc
ACAT
$3.04M 0.01%
+53,300
New +$2.95M
V icon
312
Visa
V
$689B
$2.78M 0.01%
50,000
-203,600
-80% -$10.3M
FMBI
313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.75M 0.01%
+156,600
New +$2.65M
YPF icon
314
YPF
YPF
$19.8B
$2.72M 0.01%
+82,500
New +$2.11M
CEC
315
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.71M 0.01%
61,200
-135,600
-69% -$6.15M
TXN icon
316
Texas Instruments
TXN
$254B
$2.7M 0.01%
61,500
-1,700
-3% -$71.2K
TGT icon
317
Target
TGT
$63.5B
$2.69M 0.01%
42,500
-1,400
-3% -$89.5K
MS icon
318
Morgan Stanley
MS
$336B
$2.67M 0.01%
85,300
+14,200
+20% +$422K
ZBRA icon
319
Zebra Technologies
ZBRA
$12.6B
$2.61M 0.01%
48,300
– –
LSTR icon
320
Landstar System
LSTR
$6.6B
$2.56M 0.01%
44,600
-58,400
-57% -$3.27M
TXNM
321
TXNM Energy Inc
TXNM
$6.47B
$2.48M 0.01%
102,600
+24,200
+31% +$566K
BHR
322
Braemar Hotels & Resorts
BHR
$155M
$2.46M 0.01%
+136,390
New +$2.67M
PWRD
323
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.44M 0.01%
+137,200
New +$2.52M
DWSN
324
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.39M 0.01%
70,800
-106,500
-60% -$3.32M
COR
325
DELISTED
Coresite Realty Corporation
COR
$2.21M 0.01%
68,500
-201,100
-75% -$6.4M
11 12
13
14 15

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IWAG
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KDAM
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EH
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WU
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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.