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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
INSW icon
376
International Seaways
INSW
$4.49B
$1.98M 0.01%
+66,538
New +$1.73M
JPM icon
377
JPMorgan Chase
JPM
$947B
$1.93M 0.01%
13,817
-20,532
-60% -$2.63M
MOFG
378
DELISTED
MidWestOne Financial Group
MOFG
$1.91M 0.01%
52,723
-6,779
-11% -$226K
AMGN icon
379
Amgen
AMGN
$203B
$1.87M 0.01%
7,759
-63
-0.8% -$13.9K
AEE icon
380
Ameren
AEE
$31B
$1.84M 0.01%
24,016
-332,789
-93% -$25.3M
DG icon
381
Dollar General
DG
$27.2B
$1.82M 0.01%
+11,683
New +$1.85M
FR icon
382
First Industrial Realty Trust
FR
$8.81B
$1.8M 0.01%
43,503
-739,857
-94% -$30.5M
CYBR
383
DELISTED
CyberArk
CYBR
$1.79M 0.01%
15,405
+1,602
+12% +$180K
DHX icon
384
DHI Group
DHX
$164M
$1.79M 0.01%
596,513
+38,089
+7% +$129K
OPTU
385
Optimum Communications Inc
OPTU
$298M
$1.73M 0.01%
63,286
-105,098
-62% -$2.9M
SWN
386
DELISTED
Southwestern Energy Company
SWN
$1.7M 0.01%
702,992
-58,580
-8% -$121K
NGHC
387
DELISTED
National General Holdings Corp
NGHC
$1.7M 0.01%
76,814
-369,738
-83% -$8.08M
CC icon
388
Chemours
CC
$2.55B
$1.67M 0.01%
+92,310
New +$1.53M
MOG.A icon
389
Moog Inc Class A
MOG.A
$13.2B
$1.62M 0.01%
19,037
-112,983
-86% -$9.66M
SKYW icon
390
Skywest
SKYW
$4.37B
$1.57M 0.01%
+24,342
New +$1.48M
CLCT
391
DELISTED
Collectors Universe
CLCT
$1.56M 0.01%
67,922
-529
-0.8% -$14.2K
OPI
392
DELISTED
Office Properties Income Trust
OPI
$1.53M 0.01%
+47,620
New +$1.53M
SCS
393
DELISTED
Steelcase
SCS
$1.5M 0.01%
+73,196
New +$1.36M
NWSA icon
394
News Corp Class A
NWSA
$14.8B
$1.47M 0.01%
104,090
-277,061
-73% -$3.73M
PPG icon
395
PPG Industries
PPG
$26.4B
$1.46M 0.01%
10,971
-88,189
-89% -$11.2M
EPAM icon
396
EPAM Systems
EPAM
$4.92B
$1.46M 0.01%
6,868
-651
-9% -$128K
RCKY icon
397
Rocky Brands
RCKY
$313M
$1.44M 0.01%
48,941
-470
-1% -$13.9K
GTE icon
398
Gran Tierra Energy
GTE
$238M
$1.41M 0.01%
108,928
-844
-0.8% -$9.2K
RVSB icon
399
Riverview Bancorp
RVSB
$108M
$1.34M 0.01%
163,707
-988
-0.6% -$7.4K
SMTC icon
400
Semtech
SMTC
$11.3B
$1.27M 0.01%
23,987
-10,152
-30% -$508K
14 15
16
17 18

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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.