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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
HNT
551
DELISTED
HEALTH NET INC
HNT
– –
-390,100
Closed -$12.4M
RYL
552
DELISTED
RYLAND GROUP INC
RYL
– –
-172,000
Closed -$6.97M
CVD
553
DELISTED
COVANCE INC.
CVD
– –
-21,400
Closed -$1.85M
DRIV
554
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-71,900
Closed -$1.28M
GRT
555
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-422,200
Closed -$4.12M
PIKE
556
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-372,200
Closed -$4.21M
CPWR
557
DELISTED
COMPUWARE CORP
CPWR
– –
-276,594
Closed -$2.97M
UNS
558
DELISTED
UNS ENERGY CORP COM
UNS
– –
-42,300
Closed -$1.97M
CBEY
559
DELISTED
CBEYOND INC COM STK
CBEY
– –
-24,700
Closed -$158K
PACR
560
DELISTED
PACER INTL INC TENN
PACR
– –
-96,100
Closed -$595K
LEAP
561
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-22,800
Closed -$360K
NVE
562
DELISTED
NV ENERGY, INC
NVE
– –
-3,978,200
Closed -$93.9M
BZ
563
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-232,400
Closed -$2.93M
WCRX
564
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-3,376,700
Closed -$77.4M
SBNY
565
DELISTED
Signature Bank
SBNY
– –
-125,000
Closed -$11.4M
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,645
Closed -$29.5M
BCR
567
DELISTED
CR Bard Inc.
BCR
– –
-33,900
Closed -$3.9M
STMP
568
DELISTED
Stamps.com, Inc.
STMP
– –
-20,500
Closed -$942K
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6,270
Closed -$1.57M
AAN.A
570
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-495,700
Closed -$13.7M
19 20 21 22
23

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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.