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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
CSTR
476
DELISTED
CapStar Financial Holdings, Inc
CSTR
$373K ﹤0.01%
22,437
-36,602
-62% -$611K
CCRN
477
DELISTED
Cross Country Healthcare
CCRN
$362K ﹤0.01%
+31,193
New +$352K
MPB icon
478
Mid Penn Bancorp
MPB
$972M
$353K ﹤0.01%
12,278
-137
-1% -$3.63K
KE
479
Kimball Electronics
KE
$593M
$348K ﹤0.01%
+19,866
New +$327K
EDU icon
480
New Oriental
EDU
$8.08B
$344K ﹤0.01%
2,839
-3,632
-56% -$434K
YUMC icon
481
Yum China
YUMC
$15.6B
$340K ﹤0.01%
7,100
-257,905
-97% -$11.5M
WRI
482
DELISTED
Weingarten Realty Investors
WRI
$336K ﹤0.01%
+10,760
New +$329K
LTRPA
483
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$332K ﹤0.01%
45,400
-634,800
-93% -$5.11M
RLJ icon
484
RLJ Lodging Trust
RLJ
$1.89B
$313K ﹤0.01%
17,688
– –
JBSS icon
485
John B. Sanfilippo & Son
JBSS
$989M
$311K ﹤0.01%
+3,417
New +$332K
TCOM icon
486
Trip.com Group
TCOM
$28.5B
$308K ﹤0.01%
9,203
-8,893
-49% -$287K
SVC
487
Service Properties Trust
SVC
$1.09B
$305K ﹤0.01%
2,508
+1,548
+161% +$189K
MCD icon
488
McDonald's
MCD
$194B
$296K ﹤0.01%
1,502
-51,178
-97% -$10.2M
GPOR
489
DELISTED
Gulfport Energy Corp.
GPOR
$289K ﹤0.01%
95,108
+25,357
+36% +$72K
PRSP
490
DELISTED
Perspecta Inc. Common Stock
PRSP
$285K ﹤0.01%
10,804
-30,182
-74% -$804K
BAP icon
491
Credicorp
BAP
$30.9B
$283K ﹤0.01%
1,328
+363
+38% +$76.1K
VNDA icon
492
Vanda Pharmaceuticals
VNDA
$310M
$279K ﹤0.01%
+17,014
New +$257K
RYZ
493
Ryerson Holding Corp
RYZ
$1.61B
$277K ﹤0.01%
+23,441
New +$232K
CVLT icon
494
Commault Systems
CVLT
$4.97B
$270K ﹤0.01%
+6,068
New +$287K
CLPR
495
Clipper Realty
CLPR
$46.5M
$269K ﹤0.01%
25,442
-462
-2% -$4.41K
EQR icon
496
Equity Residential
EQR
$25.5B
$268K ﹤0.01%
+3,334
New +$284K
TILE icon
497
Interface
TILE
$2B
$266K ﹤0.01%
+16,094
New +$259K
LBAI
498
DELISTED
Lakeland Bancorp Inc
LBAI
$252K ﹤0.01%
14,543
+9,521
+190% +$157K
HCKT icon
499
Hackett Group
HCKT
$266M
$248K ﹤0.01%
15,393
+4,154
+37% +$66K
OSBC icon
500
Old Second Bancorp
OSBC
$1.3B
$245K ﹤0.01%
18,246
-29,100
-61% -$363K
18 19
20
21 22

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IWAG
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KDAM
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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.