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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
LVS icon
376
Las Vegas Sands
LVS
$31.5B
$978K ﹤0.01%
+12,400
New +$893K
SVC
377
Service Properties Trust
SVC
$1.09B
$941K ﹤0.01%
+7,009
New +$975K
PFE icon
378
Pfizer
PFE
$142B
$940K ﹤0.01%
32,358
-46,376
-59% -$1.35M
MAGN
379
Magnera Corp
MAGN
$488M
$940K ﹤0.01%
2,615
-22,623
-90% -$8.02M
PRGO icon
380
Perrigo
PRGO
$1.43B
$936K ﹤0.01%
6,100
-18,800
-76% -$2.71M
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$896K ﹤0.01%
+15,600
New +$908K
SB icon
382
Safe Bulkers
SB
$760M
$874K ﹤0.01%
+84,000
New +$667K
ROST icon
383
Ross Stores
ROST
$78B
$854K ﹤0.01%
22,800
-38,400
-63% -$1.44M
SFG
384
DELISTED
STANCORP FINL GRP
SFG
$848K ﹤0.01%
12,800
-189,300
-94% -$11.7M
IBA
385
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$846K ﹤0.01%
21,012
+1,900
+10% +$76.6K
AAP icon
386
Advance Auto Parts
AAP
$3.49B
$830K ﹤0.01%
7,500
-24,100
-76% -$2.39M
AFL icon
387
Aflac
AFL
$64.4B
$808K ﹤0.01%
+24,200
New +$794K
HTSI
388
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$780K ﹤0.01%
15,800
-36,700
-70% -$1.81M
CALM icon
389
Cal-Maine
CALM
$4.22B
$747K ﹤0.01%
+24,800
New +$659K
KMB icon
390
Kimberly-Clark
KMB
$37B
$742K ﹤0.01%
7,405
-25,450
-77% -$2.54M
AXIA
391
AXIA Energia
AXIA
$22.9B
$737K ﹤0.01%
359,404
-264,754
-42% -$592K
HWC icon
392
Hancock Whitney
HWC
$6.12B
$737K ﹤0.01%
20,100
-74,700
-79% -$2.52M
ERIE icon
393
Erie Indemnity
ERIE
$12.1B
$709K ﹤0.01%
9,700
-68,900
-88% -$4.91M
GPN icon
394
Global Payments
GPN
$22.9B
$695K ﹤0.01%
21,400
-275,600
-93% -$8.35M
ACH
395
Accendra Health
ACH
$246M
$665K ﹤0.01%
18,200
+5,700
+46% +$209K
PSA icon
396
Public Storage
PSA
$60.5B
$632K ﹤0.01%
4,200
– –
BMA icon
397
Banco Macro
BMA
$5.81B
$619K ﹤0.01%
25,500
+3,900
+18% +$105K
HTB
398
HomeTrust Bancshares
HTB
$834M
$566K ﹤0.01%
+35,400
New +$573K
ATR icon
399
AptarGroup
ATR
$8.5B
$536K ﹤0.01%
7,900
-108,700
-93% -$6.93M
C icon
400
Citigroup
C
$221B
$490K ﹤0.01%
9,400
-904,400
-99% -$45.8M
14 15
16
17 18

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.