We are live on
!
Find out more
AL
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 | |
|---|---|---|---|---|---|---|
451
Carter's
CRI
$1.41B
| – | – |
-55,900
| Closed | -$4.24M |
|
452
Cisco
CSCO
$448B
| – | – |
-263,200
| Closed | -$6.17M |
|
453
CVR Energy
CVI
$3.38B
| – | – |
-343,200
| Closed | -$13.2M |
|
454
Dana Inc
DAN
$2.92B
| – | – |
-150,200
| Closed | -$3.43M |
|
455
Ducommun
DCO
$2.69B
| – | – |
-29,200
| Closed | -$837K |
|
456
Deckers Outdoor
DECK
$13.8B
| – | – |
-793,200
| Closed | -$8.71M |
|
|
DHC
457
Diversified Healthcare Trust
DHC
$2.25B
| – | – |
-74,868
| Closed | -$1.73M |
|
458
DTE Energy
DTE
$30.7B
| – | – |
-122,788
| Closed | -$6.89M |
|
459
Consolidated Edison
ED
$41.2B
| – | – |
-88,400
| Closed | -$4.87M |
|
460
Emcor
EME
$32.5B
| – | – |
-149,600
| Closed | -$5.85M |
|
461
Essex Property Trust
ESS
$18.8B
| – | – |
-4,200
| Closed | -$620K |
|
462
Flowers Foods
FLO
$1.65B
| – | – |
-319,400
| Closed | -$6.85M |
|
463
Greif
GEF
$4.57B
| – | – |
-10,500
| Closed | -$515K |
|
464
Gen Digital
GEN
$16.1B
| – | – |
-4,445,700
| Closed | -$110M |
|
465
Gentex
GNTX
$4.83B
| – | – |
-71,200
| Closed | -$911K |
|
466
Genuine Parts
GPC
$17.6B
| – | – |
-27,400
| Closed | -$2.22M |
|
|
GRP.U
467
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-75,800
| Closed | -$2.7M |
|
468
Hawaiian Electric Industries
HE
$2.3B
| – | – |
-49,300
| Closed | -$1.24M |
|
469
Hartford Financial Services
HIG
$38.4B
| – | – |
-3,389,500
| Closed | -$105M |
|
470
Horace Mann Educators
HMN
$2.09B
| – | – |
-13,900
| Closed | -$394K |
|
471
Hormel Foods
HRL
$14.3B
| – | – |
-338,200
| Closed | -$7.12M |
|
472
H&R Block
HRB
$5.39B
| – | – |
-273,200
| Closed | -$7.28M |
|
473
Heartland Express
HTLD
$1.07B
| – | – |
-196,100
| Closed | -$2.78M |
|
474
Huntsman Corp
HUN
$2.1B
| – | – |
-67,100
| Closed | -$1.38M |
|
475
Hyster-Yale Materials Handling
HY
$590M
| – | – |
-71,700
| Closed | -$6.43M |
|
Similar funds
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.