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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
WSFS icon
401
WSFS Financial
WSFS
$4.15B
$473K ﹤0.01%
18,300
-3,900
-18% -$91.1K
TSS
402
DELISTED
Total System Services, Inc.
TSS
$469K ﹤0.01%
14,100
-370,500
-96% -$11.4M
ADTN icon
403
Adtran
ADTN
$764M
$459K ﹤0.01%
+17,000
New +$428K
HES
404
DELISTED
Hess
HES
$456K ﹤0.01%
5,500
-1,342,300
-100% -$109M
SNI
405
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$441K ﹤0.01%
5,100
-49,300
-91% -$3.86M
OMAB icon
406
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$436K ﹤0.01%
16,318
+8,618
+112% +$235K
PKOH icon
407
Park-Ohio Holdings
PKOH
$552M
$419K ﹤0.01%
+8,000
New +$339K
ATVI
408
DELISTED
Activision Blizzard
ATVI
$417K ﹤0.01%
23,400
-1,040,100
-98% -$17.9M
SPG icon
409
Simon Property Group
SPG
$74.7B
$411K ﹤0.01%
2,870
– –
LOGM
410
DELISTED
LogMein, Inc.
LOGM
$389K ﹤0.01%
+11,600
New +$371K
CHKP icon
411
Check Point Software Technologies
CHKP
$13.7B
$381K ﹤0.01%
+5,900
New +$355K
UFCS icon
412
United Fire Group
UFCS
$1.32B
$361K ﹤0.01%
12,600
-2,700
-18% -$80.7K
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$358K ﹤0.01%
11,900
-461,600
-97% -$13.6M
WSO icon
414
Watsco Inc
WSO
$15B
$346K ﹤0.01%
3,600
– –
PL
415
DELISTED
PROTECTIVE LIFE CORP
PL
$329K ﹤0.01%
+6,500
New +$306K
HME
416
DELISTED
HOME PROPERTIES, INC
HME
$327K ﹤0.01%
6,100
-112,400
-95% -$6.32M
CHD icon
417
Church & Dwight Co
CHD
$23.4B
$325K ﹤0.01%
9,800
-219,000
-96% -$7.05M
LNT icon
418
Alliant Energy
LNT
$19.1B
$325K ﹤0.01%
12,600
-249,800
-95% -$6.45M
BDX icon
419
Becton Dickinson
BDX
$44.1B
$320K ﹤0.01%
2,973
– –
LDOS icon
420
Leidos
LDOS
$14.4B
$305K ﹤0.01%
6,550
-19,200
-75% -$886K
COO icon
421
Cooper Companies
COO
$13.9B
$297K ﹤0.01%
9,600
-33,200
-78% -$1.06M
TAL icon
422
TAL Education Group
TAL
$5.81B
$284K ﹤0.01%
+77,400
New +$238K
CTCT
423
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$280K ﹤0.01%
+9,000
New +$237K
ALLE icon
424
Allegion
ALLE
$13.3B
$277K ﹤0.01%
+6,266
New +$271K
ISIL
425
DELISTED
Intersil Corp
ISIL
$274K ﹤0.01%
+23,900
New +$260K
15 16
17
18 19

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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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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.