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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
OGE icon
501
OGE Energy
OGE
$10.4B
$244K ﹤0.01%
5,502
– –
BGC icon
502
BGC Group
BGC
$5.62B
$235K ﹤0.01%
39,663
– –
WMB icon
503
Williams Companies
WMB
$85.9B
$232K ﹤0.01%
9,797
– –
HTO
504
H2O America
HTO
$2.72B
$225K ﹤0.01%
+3,173
New +$224K
SMBK icon
505
SmartFinancial
SMBK
$891M
$214K ﹤0.01%
+9,085
New +$200K
LUMN icon
506
Lumen
LUMN
$6.18B
$213K ﹤0.01%
16,182
-421,553
-96% -$5.65M
TVTX icon
507
Travere Therapeutics
TVTX
$5.23B
$208K ﹤0.01%
+14,662
New +$187K
ATCO
508
DELISTED
Atlas Corp.
ATCO
$208K ﹤0.01%
+14,671
New +$175K
LGTY
509
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$207K ﹤0.01%
13,931
-5,650
-29% -$88.8K
WDR
510
DELISTED
Waddell & Reed Financial, Inc.
WDR
$203K ﹤0.01%
+12,177
New +$198K
DHT icon
511
DHT Holdings
DHT
$2.98B
$202K ﹤0.01%
24,498
+16,456
+205% +$122K
CENTA icon
512
Central Garden & Pet Co Class A
CENTA
$2.46B
$199K ﹤0.01%
8,476
-47,138
-85% -$1.06M
HNRG icon
513
Hallador Energy
HNRG
$687M
$192K ﹤0.01%
64,784
-7,396
-10% -$22.7K
KNOP icon
514
KNOT Offshore Partners
KNOP
$355M
$186K ﹤0.01%
+9,403
New +$181K
ENIA
515
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$176K ﹤0.01%
16,087
-1,012,043
-98% -$10M
CTO
516
CTO Realty Growth
CTO
$747M
$171K ﹤0.01%
10,496
– –
ITGR icon
517
Integer Holdings
ITGR
$3.44B
$171K ﹤0.01%
2,138
-7,202
-77% -$550K
LGND icon
518
Ligand Pharmaceuticals
LGND
$5.94B
$167K ﹤0.01%
2,568
-309,605
-99% -$20.7M
NEE icon
519
NextEra Energy
NEE
$187B
$164K ﹤0.01%
2,712
-21,160
-89% -$1.24M
IP icon
520
International Paper
IP
$23.3B
$161K ﹤0.01%
+3,710
New +$156K
ZTO icon
521
ZTO Express
ZTO
$18.1B
$155K ﹤0.01%
6,675
-7,486
-53% -$162K
PDD icon
522
Pinduoduo
PDD
$121B
$140K ﹤0.01%
3,723
-4,792
-56% -$179K
VIV icon
523
Telefônica Brasil
VIV
$21.4B
$139K ﹤0.01%
9,712
-11,072
-53% -$148K
CZZ
524
DELISTED
Cosan Limited
CZZ
$138K ﹤0.01%
6,066
-6,314
-51% -$112K
AGYS icon
525
Agilysys
AGYS
$2.95B
$133K ﹤0.01%
5,255
-12,903
-71% -$326K
19 20
21
22 23

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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.