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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
CNO icon
351
CNO Financial Group
CNO
$4.96B
$1.59M 0.01%
89,800
+58,200
+184% +$932K
WTM icon
352
White Mountains Insurance
WTM
$5.41B
$1.57M 0.01%
2,600
-8,500
-77% -$5.01M
SJM icon
353
J.M. Smucker
SJM
$12.9B
$1.55M 0.01%
15,000
-87,900
-85% -$9.32M
MSGS icon
354
Madison Square Garden
MSGS
$9.5B
$1.54M 0.01%
37,574
– –
GS icon
355
Goldman Sachs
GS
$306B
$1.51M 0.01%
8,500
-2,279,700
-100% -$376M
PLCE icon
356
Children's Place
PLCE
$52.9M
$1.5M 0.01%
26,400
-30,200
-53% -$1.64M
BRCD
357
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.48M 0.01%
166,600
-29,600
-15% -$247K
Y
358
DELISTED
Alleghany Corp
Y
$1.44M 0.01%
3,600
-13,600
-79% -$5.43M
UNT
359
DELISTED
UNIT Corporation
UNT
$1.39M 0.01%
+27,000
New +$1.35M
DTV
360
DELISTED
DIRECTV COM STK (DE)
DTV
$1.35M 0.01%
+19,600
New +$1.25M
KRFT
361
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.35M 0.01%
25,000
-16,000
-39% -$855K
DOV icon
362
Dover
DOV
$27.5B
$1.27M 0.01%
19,692
-31,029
-61% -$1.9M
ASNA
363
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.25M 0.01%
+2,955
New +$1.21M
SBAC icon
364
SBA Communications
SBAC
$18.3B
$1.2M 0.01%
13,400
-42,100
-76% -$3.62M
MGLN
365
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.01%
19,600
-11,800
-38% -$705K
CYD icon
366
China Yuchai International
CYD
$1.75B
$1.16M 0.01%
55,629
+18,229
+49% +$421K
TT icon
367
Trane Technologies
TT
$105B
$1.16M 0.01%
18,800
-4,738
-20% -$261K
CNL
368
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.15M 0.01%
24,700
-97,100
-80% -$4.46M
MDT icon
369
Medtronic
MDT
$108B
$1.11M ﹤0.01%
19,400
-8,000
-29% -$454K
INTC icon
370
Intel
INTC
$453B
$1.1M ﹤0.01%
42,400
-8,300
-16% -$201K
TYC
371
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.1M ﹤0.01%
+25,498
New +$991K
CBSH icon
372
Commerce Bancshares
CBSH
$8.52B
$1.08M ﹤0.01%
43,011
-122,549
-74% -$3M
UNTD
373
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.07M ﹤0.01%
77,967
-31,819
-29% -$972K
TRGP icon
374
Targa Resources
TRGP
$58.2B
$1.05M ﹤0.01%
11,900
– –
PETS icon
375
PetMed Express
PETS
$41.9M
$1.03M ﹤0.01%
61,700
-610,300
-91% -$9.53M
13 14
15
16 17

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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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BUF
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BP
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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.