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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
IDA icon
476
Idacorp
IDA
$8.2B
– –
-105,300
Closed -$5.1M
IMO icon
477
Imperial Oil
IMO
$60.8B
– –
-25,600
Closed -$1.13M
IP icon
478
International Paper
IP
$22.5B
– –
-30,303
Closed -$1.27M
JCI icon
479
Johnson Controls International
JCI
$87.5B
– –
-8,117
Closed -$353K
KTOS icon
480
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-215,600
Closed -$1.78M
LII icon
481
Lennox International
LII
$19B
– –
-5,700
Closed -$429K
LSCC icon
482
Lattice Semiconductor
LSCC
$16.8B
– –
-231,600
Closed -$1.03M
MAA icon
483
Mid-America Apartment Communities
MAA
$15.5B
– –
-20,200
Closed -$1.26M
MOD icon
484
Modine Manufacturing
MOD
$12.2B
– –
-59,900
Closed -$876K
MOS icon
485
The Mosaic Company
MOS
$7.1B
– –
-42,400
Closed -$1.82M
MTX icon
486
Minerals Technologies
MTX
$2.29B
– –
-5,600
Closed -$276K
MTZ icon
487
MasTec
MTZ
$26.6B
– –
-10,700
Closed -$324K
MU icon
488
Micron Technology
MU
$1.02T
– –
-85,100
Closed -$1.49M
MYE icon
489
Myers Industries
MYE
$1.23B
– –
-100,600
Closed -$2.02M
NNI icon
490
Nelnet
NNI
$4.81B
– –
-19,700
Closed -$757K
NNN icon
491
NNN REIT
NNN
$9.36B
– –
-24,200
Closed -$770K
NTAP icon
492
NetApp
NTAP
$33.3B
– –
-34,100
Closed -$1.45M
NTWK icon
493
NetSol Technologies
NTWK
$51.1M
– –
-107,000
Closed -$1.07M
NWE icon
494
NorthWestern Energy
NWE
$4.44B
– –
-384,900
Closed -$17.3M
NWL icon
495
Newell Brands
NWL
$2.2B
– –
-231,700
Closed -$6.37M
NWPX icon
496
NWPX Infrastructure Inc
NWPX
$1.24B
– –
-46,100
Closed -$1.52M
O icon
497
Realty Income
O
$61.1B
– –
-26,213
Closed -$1.01M
ORLY icon
498
O'Reilly Automotive
ORLY
$75.1B
– –
-108,000
Closed -$919K
PDM
499
Piedmont Realty Trust
PDM
$1.22B
– –
-94,900
Closed -$1.65M
PFS icon
500
Provident Financial Services
PFS
$3.11B
– –
-124,500
Closed -$2.02M
18 19
20
21 22

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UBPAM
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AFA
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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
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BP
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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.