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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 | |
|---|---|---|---|---|---|---|
501
Provident Financial
PROV
$108M
| – | – |
-17,800
| Closed | -$296K |
|
502
Ryder
R
$10.3B
| – | – |
-89,800
| Closed | -$5.36M |
|
503
Regions Financial
RF
$26.3B
| – | – |
-9,099,100
| Closed | -$84.3M |
|
504
Ralph Lauren
RL
$22.2B
| – | – |
-4,200
| Closed | -$692K |
|
505
ResMed
RMD
$28.3B
| – | – |
-80,700
| Closed | -$4.26M |
|
506
Saic
SAIC
$5.03B
| – | – |
-14,714
| Closed | -$497K |
|
507
Tanger
SKT
$4.82B
| – | – |
-52,500
| Closed | -$1.71M |
|
508
Silgan Holdings
SLGN
$4.91B
| – | – |
-276,400
| Closed | -$6.5M |
|
509
Spectrum Brands
SPB
$2.04B
| – | – |
-32,900
| Closed | -$2.17M |
|
510
Stoneridge
SRI
$209M
| – | – |
-35,100
| Closed | -$379K |
|
511
Synaptics
SYNA
$4.41B
| – | – |
-6,900
| Closed | -$305K |
|
512
TransDigm Group
TDG
$69.2B
| – | – |
-11,500
| Closed | -$1.59M |
|
513
TFS Financial
TFSL
$5.1B
| – | – |
-604,800
| Closed | -$7.24M |
|
|
THS
514
DELISTED
Treehouse Foods
THS
| – | – |
-136,800
| Closed | -$9.14M |
|
515
TC Energy
TRP
$73.5B
| – | – |
-34,200
| Closed | -$1.5M |
|
516
United Airlines
UAL
$38.4B
| – | – |
-70,500
| Closed | -$2.17M |
|
|
AD
517
Array Digital Infrastructure
AD
$3.02B
| – | – |
-86,200
| Closed | -$3.92M |
|
518
Usana Health Sciences
USNA
$394M
| – | – |
-77,600
| Closed | -$3.37M |
|
519
Verisk Analytics
VRSK
$26.4B
| – | – |
-26,500
| Closed | -$1.72M |
|
520
Vishay Intertechnology
VSH
$5.86B
| – | – |
-482,000
| Closed | -$6.21M |
|
521
WEC Energy
WEC
$37.7B
| – | – |
-162,000
| Closed | -$6.54M |
|
|
NPKI
522
NPK International
NPKI
$1.21B
| – | – |
-1,210,100
| Closed | -$15.3M |
|
|
PDCO
523
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-252,600
| Closed | -$10.2M |
|
|
SWN
524
DELISTED
Southwestern Energy Company
SWN
| – | – |
-113,700
| Closed | -$4.14M |
|
|
EXPR
525
DELISTED
Express, Inc.
EXPR
| – | – |
-2,810
| Closed | -$1.33M |
|
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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.