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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
AMX icon
451
America Movil
AMX
$77.1B
$534K ﹤0.01%
33,417
-42,908
-56% -$671K
JNPR
452
DELISTED
Juniper Networks
JNPR
$518K ﹤0.01%
21,068
-1,041,239
-98% -$25.6M
SEE
453
DELISTED
Sealed Air
SEE
$517K ﹤0.01%
12,992
-143,616
-92% -$5.69M
TPH
454
DELISTED
Tri Pointe Homes
TPH
$495K ﹤0.01%
31,788
+27,605
+660% +$425K
SBRA icon
455
Sabra Healthcare REIT
SBRA
$5.65B
$480K ﹤0.01%
22,511
+9,510
+73% +$213K
WAT icon
456
Waters Corp
WAT
$36.4B
$478K ﹤0.01%
2,048
-30,312
-94% -$6.7M
BIG
457
DELISTED
Big Lots, Inc.
BIG
$477K ﹤0.01%
+16,634
New +$384K
MPWR icon
458
Monolithic Power Systems
MPWR
$65.8B
$474K ﹤0.01%
2,667
-8,671
-76% -$1.38M
GM icon
459
General Motors
GM
$78.7B
$464K ﹤0.01%
12,690
-337,595
-96% -$12.3M
AAN.A
460
DELISTED
The Aaron's Company Inc Class A
AAN.A
$461K ﹤0.01%
8,082
-25,407
-76% -$1.45M
KGC icon
461
Kinross Gold
KGC
$28.6B
$454K ﹤0.01%
95,847
+88,347
+1,178% +$399K
UFPI icon
462
UFP Industries
UFPI
$4.98B
$440K ﹤0.01%
+9,243
New +$436K
ABEV icon
463
Ambev
ABEV
$47.4B
$439K ﹤0.01%
94,268
-119,474
-56% -$530K
SLG icon
464
SL Green Realty
SLG
$3.83B
$433K ﹤0.01%
+4,874
New +$401K
SIG icon
465
Signet Jewelers
SIG
$3.72B
$430K ﹤0.01%
+19,821
New +$352K
PK icon
466
Park Hotels & Resorts
PK
$3.03B
$429K ﹤0.01%
16,587
-4,291,450
-100% -$103M
CFFI icon
467
C&F Financial
CFFI
$258M
$413K ﹤0.01%
7,486
– –
SFL icon
468
SFL Corp
SFL
$1.59B
$394K ﹤0.01%
+27,124
New +$392K
MIC
469
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$393K ﹤0.01%
9,189
– –
AER icon
470
AerCap
AER
$23.9B
$387K ﹤0.01%
+6,302
New +$371K
EVRG icon
471
Evergy
EVRG
$19.8B
$387K ﹤0.01%
5,954
-75,917
-93% -$4.84M
SAFM
472
DELISTED
Sanderson Farms Inc
SAFM
$387K ﹤0.01%
2,200
-52,493
-96% -$8.29M
RMR icon
473
The RMR Group
RMR
$348M
$386K ﹤0.01%
+8,478
New +$393K
VSH icon
474
Vishay Intertechnology
VSH
$5.7B
$382K ﹤0.01%
17,969
+9,566
+114% +$186K
SPWH icon
475
Sportsman's Warehouse
SPWH
$44.9M
$373K ﹤0.01%
+46,539
New +$329K
17 18
19
20 21

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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.