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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
NVDA icon
351
NVIDIA
NVDA
$4.76T
$2.77M 0.02%
+470,480
New +$2.45M
GS icon
352
Goldman Sachs
GS
$309B
$2.74M 0.02%
+11,921
New +$2.59M
CNBKA
353
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.7M 0.02%
30,002
-260
-0.9% -$22.7K
CRH icon
354
CRH
CRH
$68.7B
$2.67M 0.02%
66,257
-46,741
-41% -$1.73M
MO icon
355
Altria Group
MO
$122B
$2.65M 0.02%
53,226
-375,162
-88% -$17.7M
TNK icon
356
Teekay Tankers
TNK
$2.63B
$2.64M 0.02%
110,009
+60,985
+124% +$1.11M
HDS
357
DELISTED
HD Supply Holdings, Inc.
HDS
$2.63M 0.02%
+65,512
New +$2.61M
DOO
358
Bombardier Recreational Products
DOO
$4.53B
$2.63M 0.02%
57,700
+50,600
+713% +$2.26M
WKC icon
359
World Kinect Corp
WKC
$2.04B
$2.52M 0.01%
58,075
+41,898
+259% +$1.75M
HA
360
DELISTED
Hawaiian Holdings, Inc.
HA
$2.51M 0.01%
85,783
-119,372
-58% -$3.49M
CNR
361
Core Natural Resources Inc
CNR
$4.16B
$2.5M 0.01%
172,144
-3,197
-2% -$44.1K
OFIX icon
362
Orthofix Medical
OFIX
$481M
$2.46M 0.01%
53,386
-62,523
-54% -$2.94M
RM icon
363
Regional Management Corp
RM
$386M
$2.41M 0.01%
80,396
-33,681
-30% -$1.02M
POOL icon
364
Pool Corp
POOL
$6.73B
$2.32M 0.01%
+10,907
New +$2.25M
STX icon
365
Seagate
STX
$185B
$2.31M 0.01%
38,772
+28,579
+280% +$1.64M
FAF icon
366
First American
FAF
$7.79B
$2.24M 0.01%
+38,381
New +$2.35M
LNT icon
367
Alliant Energy
LNT
$19.1B
$2.22M 0.01%
40,500
-198,772
-83% -$10.6M
BCBP icon
368
BCB Bancorp
BCBP
$179M
$2.21M 0.01%
160,435
+103,007
+179% +$1.37M
IBCP icon
369
Independent Bank Corp
IBCP
$774M
$2.21M 0.01%
97,591
-28,389
-23% -$628K
NRIM icon
370
Northrim BanCorp
NRIM
$595M
$2.2M 0.01%
230,284
-20,172
-8% -$193K
CDR
371
DELISTED
Cedar Realty Trust, Inc
CDR
$2.07M 0.01%
106,555
-9,201
-8% -$179K
AVLR
372
DELISTED
Avalara, Inc.
AVLR
$2.02M 0.01%
27,627
-30,596
-53% -$2.22M
HRI icon
373
Herc Holdings
HRI
$5.34B
$2.02M 0.01%
41,291
+29,502
+250% +$1.38M
SBH icon
374
Sally Beauty Holdings
SBH
$1.43B
$2.01M 0.01%
+110,328
New +$1.92M
LCI
375
DELISTED
Lannett Company, Inc.
LCI
$2.01M 0.01%
57,027
+54,471
+2,131% +$2.22M
13 14
15
16 17

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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.