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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
GE icon
326
GE Aerospace
GE
$372B
$2.2M 0.01%
16,380
-41,920
-72% -$5.28M
CORE
327
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.16M 0.01%
113,600
-22,800
-17% -$408K
HD icon
328
Home Depot
HD
$336B
$2.08M 0.01%
25,300
-58,500
-70% -$4.56M
CNQ icon
329
Canadian Natural Resources
CNQ
$94B
$2.01M 0.01%
+122,872
New +$1.91M
BHE icon
330
Benchmark Electronics
BHE
$2.77B
$1.97M 0.01%
85,300
+19,600
+30% +$445K
HAFC icon
331
Hanmi Financial
HAFC
$950M
$1.93M 0.01%
88,200
-489,700
-85% -$9.3M
J icon
332
Jacobs Solutions
J
$15.9B
$1.9M 0.01%
+36,390
New +$1.8M
NI icon
333
NiSource
NI
$22.2B
$1.89M 0.01%
+146,083
New +$1.81M
CBI
334
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.88M 0.01%
+22,600
New +$1.71M
ENDP
335
DELISTED
Endo International plc
ENDP
$1.86M 0.01%
27,600
-226,200
-89% -$12.9M
ANDV
336
DELISTED
Andeavor
ANDV
$1.85M 0.01%
+31,600
New +$1.64M
EWBC icon
337
East-West Bancorp
EWBC
$18B
$1.84M 0.01%
52,700
-237,600
-82% -$8.07M
ORCL icon
338
Oracle
ORCL
$343B
$1.82M 0.01%
47,500
+21,500
+83% +$739K
CFN
339
DELISTED
CAREFUSION CORPORATION
CFN
$1.82M 0.01%
45,600
-206,800
-82% -$8.04M
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.81M 0.01%
+43,400
New +$1.81M
BBG
341
DELISTED
Bill Barrett Corp
BBG
$1.77M 0.01%
+66,100
New +$1.8M
EPI icon
342
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.77M 0.01%
+101,400
New +$1.69M
WBC
343
DELISTED
WABCO HOLDINGS INC.
WBC
$1.76M 0.01%
+18,900
New +$1.66M
CLX icon
344
Clorox
CLX
$11.7B
$1.76M 0.01%
19,000
-59,300
-76% -$5.34M
FMER
345
DELISTED
FIRSTMERIT CORP
FMER
$1.75M 0.01%
78,700
-98,600
-56% -$2.21M
PB icon
346
Prosperity Bancshares
PB
$8.76B
$1.72M 0.01%
27,100
-95,400
-78% -$6.02M
GAS
347
DELISTED
AGL Resources Inc
GAS
$1.7M 0.01%
36,000
-118,100
-77% -$5.5M
TECH icon
348
Bio-Techne
TECH
$11.2B
$1.63M 0.01%
68,800
-461,600
-87% -$10M
PRGS icon
349
Progress Software
PRGS
$1.63B
$1.6M 0.01%
+62,000
New +$1.6M
UGI icon
350
UGI
UGI
$7.94B
$1.6M 0.01%
57,750
-243,300
-81% -$6.56M
12 13
14
15 16

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AFA
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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.