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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
+7.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
-$338M
Cap. Flow
-$1.34B
Cap. Flow %
-7.91%
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$166M
2
PHM icon
Pultegroup
PHM
+$155M
3
PG icon
Procter & Gamble
PG
+$126M
4
MDLZ icon
Mondelez International
MDLZ
+$105M
5
DHI icon
D.R. Horton
DHI
+$86M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$204M
2
CTXS
Citrix Systems Inc
CTXS
+$132M
3
YUM icon
Yum! Brands
YUM
+$121M
4
PK icon
Park Hotels & Resorts
PK
+$103M
5
A icon
Agilent Technologies
A
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 14.32%
3 Technology 14.24%
4 Industrials 9.31%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
226
Piedmont Realty Trust
PDM
$1.22B
$9.16M 0.05%
412,110
-158,114
-28% -$3.4M
ELS icon
227
Equity Lifestyle Properties
ELS
$12.6B
$9.15M 0.05%
129,950
+105,228
+426% +$7.32M
RSG icon
228
Republic Services
RSG
$66.7B
$9.14M 0.05%
101,997
-21,922
-18% -$1.92M
PRU icon
229
Prudential Financial
PRU
$42.3B
$8.99M 0.05%
95,934
-314,764
-77% -$28.9M
DVN icon
230
Devon Energy
DVN
$49.8B
$8.88M 0.05%
342,070
+254,665
+291% +$5.73M
DOOR
231
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.83M 0.05%
122,356
+120,131
+5,399% +$7.9M
DVA icon
232
DaVita
DVA
$15.2B
$8.82M 0.05%
+117,581
New +$7.8M
RMAX icon
233
RE/MAX Holdings
RMAX
$207M
$8.65M 0.05%
+224,809
New +$8.08M
CIO
234
DELISTED
City Office REIT
CIO
$8.59M 0.05%
635,368
+62,650
+11% +$836K
TSE
235
DELISTED
Trinseo
TSE
$8.52M 0.05%
229,100
-29,463
-11% -$1.2M
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.52M 0.05%
1,392,492
+149,173
+12% +$923K
GPI icon
237
Group 1 Automotive
GPI
$4.01B
$8.42M 0.05%
84,208
+255
+0.3% +$25.2K
UE icon
238
Urban Edge Properties
UE
$2.94B
$8.35M 0.05%
+435,405
New +$8.8M
IMKTA icon
239
Ingles Markets
IMKTA
$1.67B
$8.19M 0.05%
172,380
+14,962
+10% +$637K
TBBK icon
240
The Bancorp
TBBK
$2.81B
$8.07M 0.05%
622,566
-4,617
-0.7% -$51.8K
CPF icon
241
Central Pacific Financial
CPF
$1.01B
$8M 0.05%
270,478
+12,284
+5% +$358K
INDA icon
242
iShares MSCI India ETF
INDA
$6.77B
$7.99M 0.05%
227,247
-254,954
-53% -$8.74M
KLAC icon
243
KLA
KLAC
$266B
$7.65M 0.05%
429,470
+54,700
+15% +$918K
CUBI icon
244
Customers Bancorp
CUBI
$2.66B
$7.6M 0.04%
319,065
+257,973
+422% +$5.92M
KSU
245
DELISTED
Kansas City Southern
KSU
$7.6M 0.04%
+49,600
New +$7.28M
MSCI icon
246
MSCI
MSCI
$41.5B
$7.58M 0.04%
29,380
-2,183
-7% -$532K
UNM icon
247
Unum
UNM
$13.8B
$7.58M 0.04%
259,871
+100,286
+63% +$2.92M
ESS icon
248
Essex Property Trust
ESS
$18.7B
$7.57M 0.04%
25,172
-2,029
-7% -$641K
CVI icon
249
CVR Energy
CVI
$3.43B
$7.55M 0.04%
186,887
+184,902
+9,315% +$8.13M
SPGI icon
250
S&P Global
SPGI
$130B
$7.54M 0.04%
27,609
+1,258
+5% +$327K
8 9
10
11 12

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AJO LP's Q4 2019 Portfolio in Review

As of Q4 2019, AJO LP held 714 positions worth $16.9B, down 2% from $17.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AJO LP withdrew a net $1.34B in Q4 2019, closing 147 positions and reducing 265 holdings. Its most notable exit was Yum! Brands, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Marathon Petroleum worth $27.1M.

  • AJO LP's largest Q4 2019 buy was Marathon Petroleum: 450,141 shares worth $27.1M.
  • AJO LP added most to Take-Two Interactive in Q4 2019, an estimated $166M increase.
  • AJO LP's biggest Q4 2019 reduction was Philip Morris, cutting an estimated $204M.
  • AJO LP fully exited Yum! Brands in Q4 2019, selling an estimated $121M.
  • AJO LP's ten largest holdings make up 16% of its $16.9B portfolio in Q4 2019.
  • AJO LP opened 114 new positions and closed 147 in Q4 2019.
  • AJO LP's portfolio value fell 2% quarter-over-quarter to $16.9B.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.