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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
(+4.3%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$249M |
| 2 |
Cardinal Health
CAH
|
+$188M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$167M |
| 4 |
SM Energy
SM
|
+$165M |
| 5 |
BHI
Baker Hughes
BHI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$509M |
| 2 |
Goldman Sachs
GS
|
+$376M |
| 3 |
Tyson Foods
TSN
|
+$183M |
| 4 |
Whirlpool
WHR
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Jack in the Box
JACK
$297M
| $270K | ﹤0.01% |
+5,400
| New | +$238K |
|
427
Addus HomeCare
ADUS
$2.17B
| $267K | ﹤0.01% |
11,900
-36,600
| -75% | -$980K |
|
|
NTP
428
DELISTED
Nam Tai Property Inc.
NTP
| $262K | ﹤0.01% |
36,700
+600
| +2% | +$4.54K |
|
429
Insight Enterprises
NSIT
$3.69B
| $261K | ﹤0.01% |
+11,500
| New | +$252K |
|
|
PMC
430
DELISTED
PharMerica Corporation
PMC
| $234K | ﹤0.01% |
10,900
-374,500
| -97% | -$6.81M |
|
431
Grupo Aeroportuario del Pacifico
PAC
$13B
| $233K | ﹤0.01% |
4,383
-7,300
| -62% | -$382K |
|
|
NTLS
432
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $212K | ﹤0.01% |
+10,500
| New | +$210K |
|
|
TNAV
433
DELISTED
Telenav Inc.
TNAV
| $208K | ﹤0.01% |
+31,500
| New | +$211K |
|
|
AXIA.PR
434
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $86K | ﹤0.01% |
+19,600
| New | +$94.5K |
|
435
Asbury Automotive
ABG
$4.22B
| – | – |
-7,000
| Closed | -$372K |
|
436
Abbott
ABT
$184B
| – | – |
-28,000
| Closed | -$929K |
|
437
AGCO
AGCO
$8.59B
| – | – |
-494,000
| Closed | -$29.8M |
|
438
Argan
AGX
$7.48B
| – | – |
-20,900
| Closed | -$459K |
|
439
Alaska Air
ALK
$5.27B
| – | – |
-14,200
| Closed | -$445K |
|
440
America Movil
AMX
$77.9B
| – | – |
-10,500
| Closed | -$208K |
|
441
American Water Works
AWK
$26.4B
| – | – |
-145,300
| Closed | -$6M |
|
442
Bankunited
BKU
$3.38B
| – | – |
-133,300
| Closed | -$4.16M |
|
443
BOK Financial
BOKF
$8.59B
| – | – |
-103,400
| Closed | -$6.55M |
|
444
Caleres
CAL
$417M
| – | – |
-22,000
| Closed | -$516K |
|
445
Chord Energy
CHRD
$7.54B
| – | – |
-82,400
| Closed | -$4.05M |
|
446
C.H. Robinson
CHRW
$20.8B
| – | – |
-27,900
| Closed | -$1.66M |
|
447
Compass Minerals
CMP
$1.23B
| – | – |
-18,200
| Closed | -$1.39M |
|
448
Canadian National Railway
CNI
$78.1B
| – | – |
-34,400
| Closed | -$1.74M |
|
449
Cinemark Holdings
CNK
$3.89B
| – | – |
-27,000
| Closed | -$857K |
|
450
Chesapeake Utilities
CPK
$3.27B
| – | – |
-52,950
| Closed | -$1.85M |
|
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UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
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.