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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
ACM icon
101
Aecom
ACM
$9.07B
$55.4M 0.24%
1,880,900
-144,800
-7% -$4.38M
MA icon
102
Mastercard
MA
$477B
$53.2M 0.23%
636,500
-119,900
-16% -$8.9M
QCOM icon
103
Qualcomm
QCOM
$176B
$52.8M 0.23%
711,100
+690,000
+3,270% +$48.7M
VLO icon
104
Valero Energy
VLO
$89.8B
$51.6M 0.23%
1,023,950
+1,009,950
+7,214% +$42.6M
RLJ icon
105
RLJ Lodging Trust
RLJ
$1.87B
$51.6M 0.23%
2,119,850
-57,750
-3% -$1.39M
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$51.3M 0.22%
734,832
+325,372
+79% +$22.3M
CBST
107
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$47.7M 0.21%
692,900
+541,200
+357% +$35M
LRCX icon
108
Lam Research
LRCX
$382B
$46.3M 0.2%
8,510,000
+4,299,000
+102% +$22.6M
URS
109
DELISTED
URS CORP
URS
$44.1M 0.19%
832,970
-77,030
-8% -$4.05M
FL
110
DELISTED
Foot Locker
FL
$44M 0.19%
+1,062,100
New +$38.9M
M icon
111
Macy's
M
$6.15B
$42.9M 0.19%
803,300
-93,400
-10% -$4.53M
WLK icon
112
Westlake Corp
WLK
$9.46B
$42.5M 0.19%
696,140
+662,740
+1,984% +$37.2M
GAP
113
The Gap Inc
GAP
$6.84B
$42.3M 0.18%
1,083,000
-2,468,800
-70% -$96.7M
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$40.2M 0.18%
7,829
+6,914
+756% +$35.1M
FLR icon
115
Fluor
FLR
$7.29B
$39.6M 0.17%
492,800
-645,400
-57% -$49.3M
MO icon
116
Altria Group
MO
$122B
$38.3M 0.17%
996,500
+802,300
+413% +$29.6M
GILD icon
117
Gilead Sciences
GILD
$161B
$38.1M 0.17%
507,300
+414,300
+445% +$28.8M
UPS icon
118
United Parcel Service
UPS
$97.6B
$37.5M 0.16%
356,700
+352,600
+8,600% +$34.7M
PII icon
119
Polaris
PII
$4.15B
$37.4M 0.16%
256,600
+240,500
+1,494% +$32.2M
FNFG
120
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$35.7M 0.16%
3,360,902
+2,620,102
+354% +$28.4M
STX icon
121
Seagate
STX
$193B
$35.5M 0.15%
631,600
-1,820,700
-74% -$90M
TJX icon
122
TJX Companies
TJX
$170B
$33.4M 0.15%
1,048,800
+273,800
+35% +$8.3M
MSFT icon
123
Microsoft
MSFT
$2.84T
$32.4M 0.14%
866,800
-657,600
-43% -$23.9M
AA icon
124
Alcoa
AA
$11.7B
$32M 0.14%
+1,252,243
New +$27.8M
SU icon
125
Suncor Energy
SU
$77.7B
$31.6M 0.14%
+902,300
New +$31.7M
3 4
5
6 7

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AFA
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IWAG
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KDAM
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EH
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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.