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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
VFC icon
326
VF Corp
VFC
$6.72B
$3.55M 0.02%
35,659
+19,940
+127% +$1.79M
BVH
327
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.52M 0.02%
147,589
+590
+0.4% +$13.6K
APOG icon
328
Apogee Enterprises
APOG
$855M
$3.49M 0.02%
+107,503
New +$4M
VEON icon
329
VEON
VEON
$3.58B
$3.48M 0.02%
54,984
+725
+1% +$44.5K
ESNT icon
330
Essent Group
ESNT
$6.12B
$3.47M 0.02%
66,767
-21,897
-25% -$1.14M
WM icon
331
Waste Management
WM
$95.5B
$3.47M 0.02%
30,441
-174,554
-85% -$19.7M
MEET
332
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.29M 0.02%
655,976
-434,367
-40% -$2.04M
EVRI
333
DELISTED
Everi Holdings
EVRI
$3.27M 0.02%
+243,946
New +$2.78M
PHI icon
334
PLDT
PHI
$4.26B
$3.25M 0.02%
162,468
-2,595
-2% -$54.3K
OSG
335
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.18M 0.02%
1,381,522
-12,539
-0.9% -$23.3K
TECH icon
336
Bio-Techne
TECH
$11.2B
$3.14M 0.02%
57,280
-2,604
-4% -$137K
APD icon
337
Air Products & Chemicals
APD
$65.2B
$3.13M 0.02%
13,311
+3,068
+30% +$692K
RBA icon
338
RB Global
RBA
$21.7B
$3.1M 0.02%
+72,149
New +$3M
IDXX icon
339
Idexx Laboratories
IDXX
$43.9B
$3.07M 0.02%
+11,743
New +$3.09M
CVS icon
340
CVS Health
CVS
$137B
$3.04M 0.02%
40,970
+36,132
+747% +$2.54M
FBM
341
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.04M 0.02%
157,024
+147,738
+1,591% +$2.84M
COST icon
342
Costco
COST
$422B
$3.01M 0.02%
+10,248
New +$3.05M
KL
343
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.96M 0.02%
67,126
+46,200
+221% +$2.05M
HII icon
344
Huntington Ingalls Industries
HII
$11.4B
$2.85M 0.02%
11,380
-23,929
-68% -$5.67M
NVR icon
345
NVR
NVR
$16.9B
$2.85M 0.02%
748
+485
+184% +$1.8M
LULU icon
346
lululemon athletica
LULU
$13.4B
$2.85M 0.02%
12,291
-1,797
-13% -$383K
STLA icon
347
Stellantis
STLA
$16.5B
$2.83M 0.02%
192,272
-17,483
-8% -$253K
MNST icon
348
Monster Beverage
MNST
$93.2B
$2.81M 0.02%
88,478
-649,340
-88% -$19.1M
VIVO
349
DELISTED
Meridian Bioscience Inc
VIVO
$2.81M 0.02%
287,208
-163,591
-36% -$1.54M
KSA icon
350
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.81M 0.02%
+90,738
New +$2.7M
12 13
14
15 16

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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.