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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
MUR icon
26
Murphy Oil
MUR
$5.58B
$250M 1.09%
3,859,610
+290,200
+8% +$18.2M
COR icon
27
Cencora
COR
$60.3B
$249M 1.09%
3,542,040
-576,230
-14% -$38.7M
MCK icon
28
McKesson
MCK
$98.5B
$247M 1.08%
1,529,140
-413,250
-21% -$63.5M
CELG
29
DELISTED
Celgene Corp
CELG
$246M 1.07%
2,911,600
-178,200
-6% -$14.1M
AES icon
30
AES
AES
$10.6B
$242M 1.06%
16,696,280
-2,004,120
-11% -$28.5M
EG icon
31
Everest Group
EG
$15.2B
$242M 1.05%
1,549,750
-152,290
-9% -$23.3M
SLM icon
32
SLM Corp
SLM
$4.57B
$241M 1.05%
25,664,851
-1,777,653
-6% -$16.3M
DOX icon
33
Amdocs
DOX
$5.53B
$241M 1.05%
5,836,840
-336,760
-5% -$13.2M
MRVL icon
34
Marvell Technology
MRVL
$174B
$239M 1.04%
16,610,460
-1,231,240
-7% -$15.9M
SNDK
35
DELISTED
SANDISK CORP
SNDK
$236M 1.03%
3,347,540
-117,160
-3% -$7.89M
HAL icon
36
Halliburton
HAL
$27.9B
$232M 1.01%
4,578,970
-25,230
-0.5% -$1.3M
VZ icon
37
Verizon
VZ
$194B
$231M 1.01%
4,696,380
-634,820
-12% -$31.2M
AMGN icon
38
Amgen
AMGN
$203B
$230M 1%
2,012,810
-112,130
-5% -$12.8M
BBY icon
39
Best Buy
BBY
$18B
$229M 1%
5,743,840
-584,060
-9% -$24M
HII icon
40
Huntington Ingalls Industries
HII
$11.3B
$229M 1%
2,541,040
+876,290
+53% +$67.7M
OA
41
DELISTED
Orbital ATK, Inc.
OA
$227M 0.99%
1,867,440
-247,420
-12% -$28M
MGA icon
42
Magna International
MGA
$17.9B
$226M 0.99%
5,508,780
+1,105,180
+25% +$45.7M
OCR
43
DELISTED
OMNICARE INC
OCR
$226M 0.99%
3,741,600
-198,400
-5% -$11.4M
BIIB icon
44
Biogen
BIIB
$29.9B
$224M 0.98%
801,720
-186,140
-19% -$48.1M
XLS
45
DELISTED
EXELIS INC COM STK
XLS
$224M 0.98%
12,572,876
+1,999,428
+19% +$31.8M
LEA icon
46
Lear
LEA
$7.19B
$223M 0.97%
2,748,430
-445,520
-14% -$34.9M
NUS icon
47
Nu Skin
NUS
$247M
$220M 0.96%
1,591,800
-405,350
-20% -$47.7M
KR icon
48
Kroger
KR
$34.8B
$219M 0.96%
11,090,380
-816,080
-7% -$16.9M
IM
49
DELISTED
Ingram Micro
IM
$219M 0.96%
9,328,970
-490,130
-5% -$11.5M
GME icon
50
GameStop
GME
$9.5B
$219M 0.95%
17,742,800
-588,800
-3% -$7.55M
1
2
3 4 5

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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.