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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
SJR
526
DELISTED
Shaw Communications Inc.
SJR
– –
-67,700
Closed -$1.57M
LHCG
527
DELISTED
LHC Group LLC
LHCG
– –
-97,500
Closed -$2.29M
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
– –
-48,800
Closed -$1.67M
MTOR
529
DELISTED
MERITOR, Inc.
MTOR
– –
-101,800
Closed -$800K
SAFM
530
DELISTED
Sanderson Farms Inc
SAFM
– –
-233,400
Closed -$15.2M
SFUN
531
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,110
Closed -$573K
PBCT
532
DELISTED
People's United Financial Inc
PBCT
– –
-263,800
Closed -$3.79M
GTS
533
DELISTED
Triple-S Management Corporation
GTS
– –
-48,982
Closed -$857K
TECD
534
DELISTED
Tech Data Corp
TECD
– –
-149,700
Closed -$7.47M
LBY
535
DELISTED
Libbey, Inc.
LBY
– –
-20,700
Closed -$492K
AYR
536
DELISTED
Aircastle Ltd
AYR
– –
-322,700
Closed -$5.62M
AVP
537
DELISTED
Avon Products, Inc.
AVP
– –
-3,615,300
Closed -$74.5M
DEST
538
DELISTED
Destination Maternity Corporation
DEST
– –
-40,600
Closed -$1.29M
LHO
539
DELISTED
LaSalle Hotel Properties
LHO
– –
-203,100
Closed -$5.79M
CPLA
540
DELISTED
Capella Education Company
CPLA
– –
-63,500
Closed -$3.59M
VR
541
DELISTED
Validus Hold Ltd
VR
– –
-8,100
Closed -$300K
WGL
542
DELISTED
Wgl Holdings
WGL
– –
-81,200
Closed -$3.47M
RGC
543
DELISTED
Regal Entertainment Group
RGC
– –
-52,000
Closed -$987K
SCLN
544
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-956,000
Closed -$4.85M
ATW
545
DELISTED
Atwood Oceanics
ATW
– –
-36,800
Closed -$2.02M
PRXL
546
DELISTED
Parexel International Corp
PRXL
– –
-6,900
Closed -$346K
NSR
547
DELISTED
Neustar Inc
NSR
– –
-65,900
Closed -$3.26M
HGG
548
DELISTED
hhgregg Inc.
HGG
– –
-29,500
Closed -$528K
OUTR
549
DELISTED
OUTERWALL INC
OUTR
– –
-20,200
Closed -$1.01M
CTCM
550
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-292,700
Closed -$3.08M
19 20 21
22
23

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AFA
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IWAG
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KDAM
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EH
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WU
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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.