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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
ICE icon
301
Intercontinental Exchange
ICE
$84.1B
$4.57M 0.03%
49,418
-8,236
-14% -$764K
NX icon
302
Quanex
NX
$863M
$4.53M 0.03%
265,144
+55,733
+27% +$1.05M
NNI icon
303
Nelnet
NNI
$4.81B
$4.42M 0.03%
75,824
-9,272
-11% -$568K
SYF icon
304
Synchrony
SYF
$24.5B
$4.38M 0.03%
121,793
-63,164
-34% -$2.26M
PBH icon
305
Prestige Consumer Healthcare
PBH
$2.39B
$4.38M 0.03%
108,167
-36,459
-25% -$1.36M
PFGC icon
306
Performance Food Group
PFGC
$18B
$4.31M 0.03%
83,829
-117,286
-58% -$5.36M
BSRR icon
307
Sierra Bancorp
BSRR
$538M
$4.31M 0.03%
147,969
-12,963
-8% -$356K
SNR
308
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.08M 0.02%
+533,105
New +$3.95M
WNC icon
309
Wabash National
WNC
$538M
$4.08M 0.02%
277,432
+165,178
+147% +$2.46M
ECL icon
310
Ecolab
ECL
$76.4B
$4.07M 0.02%
21,101
+4,313
+26% +$819K
CTLT
311
DELISTED
CATALENT, INC.
CTLT
$4M 0.02%
71,037
+67,002
+1,661% +$3.42M
BLK icon
312
Blackrock
BLK
$165B
$3.98M 0.02%
7,908
-15
-0.2% -$7.12K
AXS icon
313
AXIS Capital
AXS
$8.63B
$3.97M 0.02%
66,745
-205,167
-75% -$12.4M
OFG icon
314
OFG Bancorp
OFG
$2.21B
$3.93M 0.02%
166,354
-237,858
-59% -$5.19M
FL
315
DELISTED
Foot Locker
FL
$3.92M 0.02%
+100,617
New +$4.24M
MSGN
316
DELISTED
MSG Networks Inc.
MSGN
$3.88M 0.02%
222,753
+27,005
+14% +$449K
SUPN icon
317
Supernus Pharmaceuticals
SUPN
$2.73B
$3.83M 0.02%
161,313
+90,567
+128% +$2.2M
XOM icon
318
ExxonMobil
XOM
$642B
$3.8M 0.02%
54,439
-410,890
-88% -$28.4M
WRB icon
319
W.R. Berkley
WRB
$28.1B
$3.74M 0.02%
121,750
-30,091
-20% -$929K
MASI
320
DELISTED
Masimo
MASI
$3.72M 0.02%
23,541
+13,886
+144% +$2.09M
GRBK icon
321
Green Brick Partners
GRBK
$3.12B
$3.65M 0.02%
318,192
-40,867
-11% -$446K
LFVN icon
322
LifeVantage
LFVN
$80.4M
$3.64M 0.02%
233,095
-3,109
-1% -$45.7K
ODP
323
DELISTED
ODP
ODP
$3.63M 0.02%
132,405
+5,027
+4% +$112K
ILPT
324
Industrial Logistics Properties Trust
ILPT
$601M
$3.6M 0.02%
+160,371
New +$3.44M
BSTC
325
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.56M 0.02%
62,516
+1,055
+2% +$55.9K
11 12
13
14 15

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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.