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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
AXS icon
51
AXIS Capital
AXS
$8.59B
$216M 0.94%
4,549,530
+2,055,830
+82% +$97M
LO
52
DELISTED
LORILLARD INC COM STK
LO
$214M 0.94%
4,230,670
+1,331,370
+46% +$66.3M
AEP icon
53
American Electric Power
AEP
$73.7B
$208M 0.91%
4,444,120
-158,880
-3% -$7.33M
HUM icon
54
Humana
HUM
$46.7B
$207M 0.9%
2,002,640
-796,960
-28% -$78.1M
HSY icon
55
Hershey
HSY
$35.4B
$202M 0.88%
2,080,720
-504,760
-20% -$48.5M
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
$197M 0.86%
3,023,540
+2,734,740
+947% +$167M
LYB icon
57
LyondellBasell Industries
LYB
$19.5B
$196M 0.86%
2,441,425
-692,175
-22% -$53M
SM icon
58
SM Energy
SM
$7.96B
$191M 0.83%
2,293,960
+1,935,060
+539% +$165M
AWH
59
DELISTED
Allied World Assurance Co Hld Lt
AWH
$184M 0.8%
4,893,240
-367,860
-7% -$13.3M
GT icon
60
Goodyear
GT
$2.07B
$178M 0.78%
7,484,000
+3,281,500
+78% +$72.6M
ETR icon
61
Entergy
ETR
$54.1B
$170M 0.74%
5,366,980
-44,620
-0.8% -$1.42M
F icon
62
Ford
F
$57.3B
$159M 0.69%
10,273,190
+6,537,790
+175% +$110M
AFG icon
63
American Financial Group
AFG
$11.9B
$156M 0.68%
2,696,820
+458,520
+20% +$25.7M
PKG icon
64
Packaging Corp of America
PKG
$22.7B
$155M 0.68%
2,450,790
-264,110
-10% -$16M
OXY icon
65
Occidental Petroleum
OXY
$57B
$155M 0.67%
1,695,998
-52,637
-3% -$4.81M
PNC icon
66
PNC Financial Services
PNC
$100B
$150M 0.66%
1,934,450
+811,150
+72% +$60.8M
DO
67
DELISTED
Diamond Offshore Drilling
DO
$146M 0.64%
2,568,920
-904,580
-26% -$54.5M
CA
68
DELISTED
CA, Inc.
CA
$143M 0.63%
4,264,270
-1,683,830
-28% -$53.4M
CBOE icon
69
Cboe Global Markets
CBOE
$29.8B
$142M 0.62%
2,741,320
-492,380
-15% -$24.8M
CMA
70
DELISTED
Comerica
CMA
$136M 0.59%
2,862,140
+2,766,940
+2,906% +$122M
BHI
71
DELISTED
Baker Hughes
BHI
$136M 0.59%
2,454,070
+2,447,170
+35,466% +$134M
AVT icon
72
Avnet
AVT
$7.33B
$134M 0.58%
3,035,280
-207,320
-6% -$8.55M
PRE
73
DELISTED
PARTNERRE LTD
PRE
$133M 0.58%
1,266,200
+1,031,500
+439% +$101M
ARW icon
74
Arrow Electronics
ARW
$10.9B
$133M 0.58%
2,445,340
+2,114,840
+640% +$107M
OSK icon
75
Oshkosh
OSK
$9.67B
$130M 0.57%
2,587,190
-462,810
-15% -$23.1M
1 2
3
4 5

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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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BUF
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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.