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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
LRCX icon
276
Lam Research
LRCX
$365B
$5.88M 0.03%
+201,050
New +$5.34M
CAH icon
277
Cardinal Health
CAH
$53.7B
$5.88M 0.03%
116,198
-26,129
-18% -$1.35M
FTDR icon
278
Frontdoor
FTDR
$5.1B
$5.68M 0.03%
119,770
-121,751
-50% -$5.7M
A icon
279
Agilent Technologies
A
$38.9B
$5.59M 0.03%
65,571
-1,161,964
-95% -$91.5M
FITB
280
Fifth Third Bancorp
FITB
$51.7B
$5.54M 0.03%
180,377
-651,897
-78% -$19.1M
CVGI icon
281
Commercial Vehicle Group
CVGI
$154M
$5.51M 0.03%
868,480
+34,947
+4% +$248K
FLEX icon
282
Flex
FLEX
$42.5B
$5.41M 0.03%
+568,781
New +$4.9M
KLIC icon
283
Kulicke & Soffa
KLIC
$5.14B
$5.37M 0.03%
+197,299
New +$4.87M
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.3M 0.03%
46,671
-49,040
-51% -$5.17M
DCOM icon
285
Dime Commercial Bancshares
DCOM
$1.77B
$5.13M 0.03%
153,167
+41,363
+37% +$1.33M
TXN icon
286
Texas Instruments
TXN
$255B
$5.13M 0.03%
39,973
+2,119
+6% +$262K
HALL
287
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.11M 0.03%
29,087
-373
-1% -$68.2K
ROCK icon
288
Gibraltar Industries
ROCK
$1.36B
$5.1M 0.03%
101,065
+50,007
+98% +$2.51M
SUI icon
289
Sun Communities
SUI
$15B
$5.07M 0.03%
33,757
+30,689
+1,000% +$4.78M
NVT icon
290
nVent Electric
NVT
$24.1B
$5.05M 0.03%
+197,534
New +$4.59M
HUBB icon
291
Hubbell
HUBB
$26.3B
$5.05M 0.03%
+34,161
New +$4.86M
BXP icon
292
Boston Properties
BXP
$11B
$4.99M 0.03%
36,199
-6,611
-15% -$891K
BRG
293
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.96M 0.03%
411,418
-72,403
-15% -$863K
HGV icon
294
Hilton Grand Vacations
HGV
$3.98B
$4.9M 0.03%
+142,484
New +$4.9M
PARR icon
295
Par Pacific Holdings
PARR
$3.94B
$4.86M 0.03%
209,082
+79,512
+61% +$1.9M
KT icon
296
KT
KT
$8.92B
$4.82M 0.03%
415,737
-227,254
-35% -$2.59M
FFIV icon
297
F5
FFIV
$23B
$4.79M 0.03%
34,318
-60,795
-64% -$8.56M
ACAD icon
298
Acadia Pharmaceuticals
ACAD
$4.35B
$4.78M 0.03%
111,734
-12,836
-10% -$558K
ADBE icon
299
Adobe
ADBE
$94.5B
$4.72M 0.03%
14,314
-232
-2% -$68.3K
BBD icon
300
Banco Bradesco
BBD
$38.5B
$4.63M 0.03%
688,477
-265,299
-28% -$1.66M
10 11
12
13 14

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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.