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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
PDLI
151
DELISTED
PDL BioPharma, Inc.
PDLI
$15.8M 0.07%
1,870,000
-189,100
-9% -$1.59M
ORI icon
152
Old Republic International
ORI
$10.3B
$15.8M 0.07%
+913,230
New +$15M
DY icon
153
Dycom Industries
DY
$12.9B
$15.7M 0.07%
565,500
-77,700
-12% -$2.23M
MANH icon
154
Manhattan Associates
MANH
$8.97B
$15.4M 0.07%
523,200
-213,440
-29% -$5.87M
RGR icon
155
Sturm, Ruger & Co
RGR
$610M
$15.4M 0.07%
210,200
-79,080
-27% -$5.58M
ELS icon
156
Equity Lifestyle Properties
ELS
$12.8B
$15.3M 0.07%
846,600
-420,000
-33% -$7.6M
AHL
157
DELISTED
ASPEN Insurance Holding Limited
AHL
$15.2M 0.07%
369,000
+309,800
+523% +$12.2M
AIR icon
158
AAR Corp
AIR
$5.15B
$15.1M 0.07%
537,600
-95,900
-15% -$2.8M
FIX icon
159
Comfort Systems
FIX
$61B
$15.1M 0.07%
776,500
+119,200
+18% +$2.25M
TOWR
160
DELISTED
Tower International, Inc.
TOWR
$15M 0.07%
702,400
-47,800
-6% -$998K
WRLD icon
161
World Acceptance Corp
WRLD
$950M
$14.9M 0.07%
170,700
+26,600
+18% +$2.48M
CSC
162
DELISTED
Computer Sciences
CSC
$14.9M 0.07%
634,303
+542,231
+589% +$12M
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.7M 0.06%
208,300
+61,100
+42% +$4.26M
USB icon
164
US Bancorp
USB
$99.6B
$14.5M 0.06%
359,900
+208,500
+138% +$8M
FOE
165
DELISTED
Ferro Corporation
FOE
$14.5M 0.06%
1,132,500
-819,200
-42% -$9.95M
PM icon
166
Philip Morris
PM
$301B
$14.4M 0.06%
165,200
+39,200
+31% +$3.42M
AGN
167
DELISTED
Allergan plc
AGN
$14.3M 0.06%
85,271
-429
-0.5% -$67.1K
CLB icon
168
Core Laboratories
CLB
$538M
$14.3M 0.06%
74,900
+56,600
+309% +$10.5M
SIVB
169
DELISTED
SVB Financial Group
SIVB
$14.3M 0.06%
136,300
-116,100
-46% -$11.4M
GLRE icon
170
Greenlight Captial
GLRE
$563M
$14.3M 0.06%
423,800
+164,700
+64% +$5.15M
DFT
171
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.2M 0.06%
575,000
-56,600
-9% -$1.38M
AET
172
DELISTED
Aetna Inc
AET
$14.1M 0.06%
206,200
-1,634,000
-89% -$107M
GTE icon
173
Gran Tierra Energy
GTE
$260M
$14M 0.06%
191,170
+67,990
+55% +$4.97M
CBL
174
DELISTED
CBL& Associates Properties, Inc.
CBL
$13.7M 0.06%
763,100
+413,400
+118% +$7.77M
CUBE icon
175
CubeSmart
CUBE
$9.53B
$13.7M 0.06%
857,100
+371,200
+76% +$6.37M
5 6
7
8 9

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IWAG
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KDAM
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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.