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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
HE icon
426
Hawaiian Electric Industries
HE
$2.28B
$825K ﹤0.01%
+17,620
New +$790K
SU icon
427
Suncor Energy
SU
$75.6B
$799K ﹤0.01%
24,401
-7,203
-23% -$225K
EEFT icon
428
Euronet Worldwide
EEFT
$3.01B
$796K ﹤0.01%
5,056
-26,352
-84% -$3.98M
VIPS icon
429
Vipshop
VIPS
$7.08B
$781K ﹤0.01%
55,119
-40,538
-42% -$480K
AMH icon
430
American Homes 4 Rent
AMH
$12B
$757K ﹤0.01%
28,904
-171,672
-86% -$4.48M
BMCH
431
DELISTED
BMC Stock Holdings, Inc
BMCH
$747K ﹤0.01%
+26,065
New +$733K
EXTN
432
DELISTED
Exterran Corporation
EXTN
$702K ﹤0.01%
89,866
-54,331
-38% -$504K
BIDU icon
433
Baidu
BIDU
$35.8B
$690K ﹤0.01%
5,460
-7,069
-56% -$804K
CIVB icon
434
Civista Bancshares
CIVB
$595M
$689K ﹤0.01%
28,745
+16,163
+128% +$359K
CIVI
435
DELISTED
Civitas Resources
CIVI
$683K ﹤0.01%
29,337
-78,335
-73% -$1.55M
BRY
436
DELISTED
Berry Corp
BRY
$680K ﹤0.01%
72,208
+46,762
+184% +$437K
FLY
437
DELISTED
Fly Leasing Limited
FLY
$668K ﹤0.01%
34,118
+11,384
+50% +$227K
WIRE
438
DELISTED
Encore Wire Corp
WIRE
$643K ﹤0.01%
11,227
-8,836
-44% -$507K
RVI
439
DELISTED
Retail Value Inc. Common Shares
RVI
$640K ﹤0.01%
+189,704
New +$635K
TZOO icon
440
Travelzoo
TZOO
$105M
$634K ﹤0.01%
59,262
-487
-0.8% -$5.05K
MCO icon
441
Moody's
MCO
$84.2B
$627K ﹤0.01%
+2,645
New +$588K
UNF icon
442
Unifirst Corp
UNF
$5.38B
$603K ﹤0.01%
2,986
-36,135
-92% -$7.33M
PPL
443
PPL Corp
PPL
$27.1B
$601K ﹤0.01%
16,751
-522
-3% -$17.5K
ABBV icon
444
AbbVie
ABBV
$454B
$594K ﹤0.01%
6,720
-136
-2% -$11.3K
F icon
445
Ford
F
$58.5B
$583K ﹤0.01%
62,779
-50,154
-44% -$451K
BCE icon
446
BCE
BCE
$19.8B
$582K ﹤0.01%
12,575
– –
STC icon
447
Stewart Information Services
STC
$2.02B
$565K ﹤0.01%
+13,860
New +$568K
UBS icon
448
UBS Group
UBS
$172B
$544K ﹤0.01%
43,133
+19,488
+82% +$232K
GFI icon
449
Gold Fields
GFI
$29.4B
$540K ﹤0.01%
+81,877
New +$464K
VER
450
DELISTED
VEREIT, Inc.
VER
$540K ﹤0.01%
11,696
-101,643
-90% -$4.87M
16 17
18
19 20

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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.