We are live on ! Find out more
AL

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
FICO icon
251
Fair Isaac
FICO
$29.7B
$7.51M 0.04%
20,043
-8,556
-30% -$2.88M
SC
252
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.5M 0.04%
+320,786
New +$7.79M
TER icon
253
Teradyne
TER
$52.4B
$7.41M 0.04%
108,608
+23,445
+28% +$1.49M
BAC icon
254
Bank of America
BAC
$436B
$7.32M 0.04%
207,874
-259,315
-56% -$8.38M
ENTG icon
255
Entegris
ENTG
$19.2B
$7.25M 0.04%
+144,837
New +$6.98M
KBAL
256
DELISTED
Kimball International
KBAL
$7.21M 0.04%
349,066
-1,697
-0.5% -$35K
PRGS icon
257
Progress Software
PRGS
$1.59B
$7.06M 0.04%
169,825
+64,536
+61% +$2.62M
MMI icon
258
Marcus & Millichap
MMI
$1.18B
$6.81M 0.04%
182,937
+174,587
+2,091% +$6.28M
OUT icon
259
Outfront Media
OUT
$5.68B
$6.75M 0.04%
255,739
+148,890
+139% +$3.83M
MDU icon
260
MDU Resources
MDU
$4.37B
$6.72M 0.04%
594,704
-1,666,697
-74% -$18.2M
GMS
261
DELISTED
GMS Inc
GMS
$6.64M 0.04%
245,423
+100,199
+69% +$2.94M
KNL
262
DELISTED
Knoll, Inc.
KNL
$6.64M 0.04%
+262,980
New +$6.95M
MTH icon
263
Meritage Homes
MTH
$4.89B
$6.56M 0.04%
214,860
+190,768
+792% +$6.55M
USFD icon
264
US Foods
USFD
$21.9B
$6.54M 0.04%
156,065
-11,728
-7% -$471K
NTES icon
265
NetEase
NTES
$79.2B
$6.49M 0.04%
105,845
+65,515
+162% +$3.84M
JD icon
266
JD.com
JD
$41.8B
$6.41M 0.04%
182,083
+80,291
+79% +$2.59M
ENTA icon
267
Enanta Pharmaceuticals
ENTA
$370M
$6.39M 0.04%
103,454
+32,686
+46% +$2.03M
VMC icon
268
Vulcan Materials
VMC
$36.9B
$6.33M 0.04%
+43,952
New +$6.29M
UNP icon
269
Union Pacific
UNP
$178B
$6.31M 0.04%
34,914
-22,901
-40% -$3.92M
FISI icon
270
Financial Institutions
FISI
$812M
$6.26M 0.04%
194,979
-1,514
-0.8% -$47.7K
STRL icon
271
Sterling Infrastructure
STRL
$19.5B
$6.25M 0.04%
443,706
-3,621
-0.8% -$54.6K
SRCE icon
272
1st Source
SRCE
$2.09B
$6.23M 0.04%
120,184
+20,502
+21% +$1.03M
HIBB
273
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.03M 0.04%
+215,154
New +$5.46M
ASIX icon
274
AdvanSix
ASIX
$546M
$6.02M 0.04%
301,612
+118,166
+64% +$2.58M
CSV icon
275
Carriage Services
CSV
$635M
$5.94M 0.04%
+231,881
New +$5.62M
9 10
11
12 13

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.