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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
(-2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$166M |
| 2 |
Pultegroup
PHM
|
+$155M |
| 3 |
Procter & Gamble
PG
|
+$126M |
| 4 |
Mondelez International
MDLZ
|
+$105M |
| 5 |
D.R. Horton
DHI
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$204M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$132M |
| 3 |
Yum! Brands
YUM
|
+$121M |
| 4 |
Park Hotels & Resorts
PK
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$8.63B
| $1.25M | 0.01% |
+27,452
| New | +$1.27M |
|
402
Dorian LPG
LPG
$1.88B
| $1.15M | 0.01% |
+74,220
| New | +$978K |
|
|
COWN
403
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.14M | 0.01% |
72,195
-641
| -0.9% | -$9.62K |
|
|
GRP.U
404
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.12M | 0.01% |
22,000
+9,300
| +73% | +$468K |
|
405
Petrobras
PBR
$116B
| $1.1M | 0.01% |
68,824
-84,696
| -55% | -$1.29M |
|
406
Kite Realty
KRG
$5.99B
| $1.04M | 0.01% |
+53,243
| New | +$961K |
|
407
CACI
CACI
$11B
| $1.01M | 0.01% |
+4,055
| New | +$944K |
|
408
iShares Russell 1000 Value ETF
IWD
$81.5B
| $996K | 0.01% |
+7,300
| New | +$962K |
|
409
Vishay Precision Group
VPG
$1.36B
| $993K | 0.01% |
29,227
-47,574
| -62% | -$1.6M |
|
410
Kimberly-Clark
KMB
$37B
| $984K | 0.01% |
7,155
-33,713
| -82% | -$4.56M |
|
411
Tredegar Corp
TG
$260M
| $967K | 0.01% |
43,271
-8,026
| -16% | -$168K |
|
412
Marchex
MCHX
$79.3M
| $947K | 0.01% |
250,584
-1,474
| -0.6% | -$5.3K |
|
413
QCR Holdings
QCRH
$1.65B
| $947K | 0.01% |
21,594
+2,383
| +12% | +$97.3K |
|
|
MDRX
414
DELISTED
Veradigm Inc. Common Stock
MDRX
| $939K | 0.01% |
+95,690
| New | +$1.01M |
|
415
MYR Group
MYRG
$5.75B
| $923K | 0.01% |
28,349
-41,687
| -60% | -$1.38M |
|
|
OPB
416
DELISTED
Opus Bank Common Stock
OPB
| $913K | 0.01% |
+35,315
| New | +$874K |
|
|
SPNS
417
DELISTED
Sapiens International
SPNS
| $910K | 0.01% |
39,782
+9,937
| +33% | +$215K |
|
418
China Yuchai International
CYD
$1.75B
| $901K | 0.01% |
67,666
-71,355
| -51% | -$958K |
|
|
MBT
419
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $890K | 0.01% |
87,713
+64,776
| +282% | +$593K |
|
420
Itaú Unibanco
ITUB
$92.3B
| $885K | 0.01% |
132,969
-169,385
| -56% | -$1.06M |
|
|
CIT
421
DELISTED
CIT Group Inc.
CIT
| $875K | 0.01% |
19,209
-119,960
| -86% | -$5.37M |
|
422
Cummins
CMI
$91.3B
| $862K | 0.01% |
4,818
-167,932
| -97% | -$29.6M |
|
|
EXAS
423
DELISTED
Exact Sciences
EXAS
| $847K | 0.01% |
9,161
-52,483
| -85% | -$4.61M |
|
424
HealthStream
HSTM
$814M
| $844K | 0.01% |
31,039
-78,195
| -72% | -$2.15M |
|
425
Vale
VALE
$62.9B
| $828K | ﹤0.01% |
62,803
-81,034
| -56% | -$974K |
|
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BP
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.