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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
LMT icon
76
Lockheed Martin
LMT
$134B
$126M 0.55%
844,555
-30,045
-3% -$4.08M
LUV icon
77
Southwest Airlines
LUV
$22.1B
$123M 0.54%
6,544,910
+5,077,110
+346% +$88.5M
RKT
78
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$122M 0.53%
2,332,060
-54,120
-2% -$2.73M
UNM icon
79
Unum
UNM
$13.8B
$119M 0.52%
3,381,770
+38,170
+1% +$1.25M
CLF icon
80
Cleveland-Cliffs
CLF
$6.81B
$113M 0.49%
4,309,660
+3,910,660
+980% +$96.5M
JPM icon
81
JPMorgan Chase
JPM
$939B
$110M 0.48%
1,876,000
-9,284,100
-83% -$509M
DAL icon
82
Delta Air Lines
DAL
$55.9B
$108M 0.47%
3,945,980
-4,288,120
-52% -$115M
HLF icon
83
Herbalife
HLF
$1.23B
$104M 0.45%
+2,639,540
New +$91.5M
CF icon
84
CF Industries
CF
$19.2B
$104M 0.45%
2,224,850
-1,320,150
-37% -$57.7M
T icon
85
AT&T
T
$165B
$93.3M 0.41%
3,512,387
-62,943
-2% -$1.66M
ADM icon
86
Archer Daniels Midland
ADM
$41.4B
$88.1M 0.38%
2,029,300
+1,887,700
+1,333% +$76.3M
RGA icon
87
Reinsurance Group of America
RGA
$15.7B
$86.6M 0.38%
+1,119,170
New +$81.5M
PEG icon
88
Public Service Enterprise Group
PEG
$39.8B
$86M 0.38%
2,684,000
-250,300
-9% -$8.28M
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$75M 0.33%
+959,460
New +$68.9M
TSN icon
90
Tyson Foods
TSN
$20.2B
$74.7M 0.33%
2,233,340
-5,996,460
-73% -$183M
LNC icon
91
Lincoln National
LNC
$7.91B
$73.6M 0.32%
1,424,991
-336,109
-19% -$16.1M
BAC icon
92
Bank of America
BAC
$435B
$72M 0.31%
4,621,700
-1,964,900
-30% -$29.1M
WHR icon
93
Whirlpool
WHR
$2.42B
$70.5M 0.31%
449,290
-951,010
-68% -$139M
QCOR
94
DELISTED
QUESTCOR PHARMA INC
QCOR
$70.4M 0.31%
1,292,290
+799,390
+162% +$47.2M
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$46.5B
$65.6M 0.29%
1,486,200
+621,300
+72% +$25.9M
RNR icon
96
RenaissanceRe
RNR
$13.7B
$64.2M 0.28%
659,460
-19,740
-3% -$1.84M
APTV icon
97
Aptiv
APTV
$12B
$63.2M 0.28%
1,050,380
+722,480
+220% +$41.8M
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$57.4M 0.25%
715,100
+180,200
+34% +$13.9M
CBRE icon
99
CBRE Group
CBRE
$40.8B
$57.3M 0.25%
2,177,400
+757,500
+53% +$18M
FLEX icon
100
Flex
FLEX
$43.4B
$55.5M 0.24%
9,481,972
-1,060,247
-10% -$6.44M
2 3
4
5 6

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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
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WU
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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.