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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
CNC icon
201
Centene
CNC
$31.3B
$11.5M 0.05%
+778,800
New +$11.6M
JBL icon
202
Jabil
JBL
$32.8B
$11.3M 0.05%
649,100
-838,700
-56% -$17M
TU icon
203
Telus
TU
$16B
$11.3M 0.05%
+653,400
New +$11.3M
REGI
204
DELISTED
Renewable Energy Group, Inc.
REGI
$11.2M 0.05%
979,400
+758,000
+342% +$9.33M
CLS icon
205
Celestica
CLS
$35.1B
$11.2M 0.05%
1,077,800
-250,700
-19% -$2.64M
FDS icon
206
Factset
FDS
$9.05B
$11.2M 0.05%
103,000
+65,900
+178% +$7.31M
OII icon
207
Oceaneering
OII
$5.25B
$11.1M 0.05%
140,400
+29,700
+27% +$2.41M
ODFL icon
208
Old Dominion Freight Line
ODFL
$48.5B
$10.9M 0.05%
619,200
-66,600
-10% -$1.09M
THG icon
209
Hanover Insurance
THG
$7.63B
$10.8M 0.05%
+181,200
New +$10.7M
HRC
210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.7M 0.05%
+258,200
New +$10.3M
CMS icon
211
CMS Energy
CMS
$23.1B
$10.7M 0.05%
+398,300
New +$10.7M
MKTX icon
212
MarketAxess Holdings
MKTX
$4.15B
$10.6M 0.05%
158,900
+142,400
+863% +$9.37M
HSIC icon
213
Henry Schein
HSIC
$9.74B
$10.4M 0.05%
231,030
+133,110
+136% +$5.82M
NVDA icon
214
NVIDIA
NVDA
$5.01T
$10.1M 0.04%
25,300,000
+22,280,000
+738% +$8.63M
VC icon
215
Visteon
VC
$2.77B
$10.1M 0.04%
123,600
+58,400
+90% +$4.51M
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.97M 0.04%
78,800
+14,300
+22% +$1.48M
DGX icon
217
Quest Diagnostics
DGX
$25.1B
$9.89M 0.04%
184,800
+121,100
+190% +$7.18M
AER icon
218
AerCap
AER
$23.9B
$9.77M 0.04%
254,700
-376,300
-60% -$8.86M
MORN icon
219
Morningstar
MORN
$6.56B
$9.54M 0.04%
+122,200
New +$9.72M
BR icon
220
Broadridge
BR
$17.2B
$9.35M 0.04%
236,600
+2,500
+1% +$90.3K
GXP
221
DELISTED
Great Plains Energy Incorporated
GXP
$9.34M 0.04%
385,400
+163,200
+73% +$3.85M
ITT icon
222
ITT
ITT
$17.5B
$9.32M 0.04%
214,600
-5,000
-2% -$199K
HCC
223
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.32M 0.04%
201,900
-114,900
-36% -$5.18M
NTRI
224
DELISTED
NutriSystem, Inc.
NTRI
$9.26M 0.04%
563,200
-67,700
-11% -$1.18M
TWTC
225
DELISTED
TW TELECOM INC CL A COM
TWTC
$9.17M 0.04%
300,900
+161,400
+116% +$4.81M
7 8
9
10 11

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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.