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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
UNP icon
126
Union Pacific
UNP
$183B
$31.6M 0.14%
376,000
-888,200
-70% -$70.3M
MNST icon
127
Monster Beverage
MNST
$91.4B
$31.4M 0.14%
2,782,200
+450,000
+19% +$4.42M
AMP icon
128
Ameriprise Financial
AMP
$46.8B
$29.2M 0.13%
253,500
-29,800
-11% -$3.08M
TEL icon
129
TE Connectivity
TEL
$58.8B
$28.8M 0.13%
522,400
-4,600
-0.9% -$242K
EXC icon
130
Exelon
EXC
$48.6B
$27.3M 0.12%
+1,395,831
New +$28.1M
LHX icon
131
L3Harris
LHX
$55.9B
$26.3M 0.11%
+376,700
New +$23.9M
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
$24.2M 0.11%
513,600
+399,400
+350% +$17.3M
ALGN icon
133
Align Technology
ALGN
$12B
$23.2M 0.1%
+406,100
New +$21.9M
SNPS icon
134
Synopsys
SNPS
$71.5B
$22.9M 0.1%
564,200
+101,200
+22% +$3.79M
CB icon
135
Chubb
CB
$140B
$22.3M 0.1%
215,290
+6,990
+3% +$687K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$21.6M 0.09%
307,900
+203,800
+196% +$13.3M
TDS icon
137
Telephone and Data Systems
TDS
$3.91B
$21.4M 0.09%
830,600
+645,600
+349% +$18.3M
PNW icon
138
Pinnacle West Capital
PNW
$12.9B
$19.4M 0.08%
366,600
-15,300
-4% -$838K
ATO icon
139
Atmos Energy
ATO
$29.9B
$19M 0.08%
417,700
+228,800
+121% +$10.1M
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.7M 0.08%
248,170
-507,330
-67% -$34.5M
VVC
141
DELISTED
Vectren Corporation
VVC
$18.7M 0.08%
526,900
+1,500
+0.3% +$51.8K
FIBK icon
142
First Interstate BancSystem
FIBK
$3.7B
$16.9M 0.07%
594,600
+235,700
+66% +$6.11M
WTFC icon
143
Wintrust Financial
WTFC
$10.7B
$16.7M 0.07%
362,500
-18,200
-5% -$805K
EGY icon
144
Vaalco Energy
EGY
$594M
$16.5M 0.07%
2,399,300
-226,500
-9% -$1.36M
BANR icon
145
Banner Corp
BANR
$2.39B
$16.4M 0.07%
366,400
-119,300
-25% -$4.82M
SWBI icon
146
Smith & Wesson
SWBI
$655M
$16.1M 0.07%
1,555,866
-57,504
-4% -$514K
QLGC
147
DELISTED
QLOGIC CORP
QLGC
$16.1M 0.07%
1,362,800
+810,800
+147% +$9.44M
RFP
148
DELISTED
Resolute Forest Products Inc.
RFP
$16.1M 0.07%
1,005,100
-259,900
-21% -$3.83M
EE
149
DELISTED
El Paso Electric Company
EE
$15.9M 0.07%
453,900
+29,300
+7% +$1.02M
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
$15.8M 0.07%
188,600
+180,200
+2,145% +$14.7M
4 5
6
7 8

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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.