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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
ETRN
526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$130K ﹤0.01%
+9,799
New +$122K
GLOB icon
527
Globant
GLOB
$1.41B
$129K ﹤0.01%
+1,220
New +$121K
CMRX
528
DELISTED
Chimerix, Inc.
CMRX
$129K ﹤0.01%
+63,616
New +$117K
EXPD icon
529
Expeditors International
EXPD
$22.4B
$128K ﹤0.01%
+1,643
New +$123K
MPT
530
Medical Properties Trust
MPT
$2.86B
$125K ﹤0.01%
5,940
-22,329
-79% -$452K
BTG icon
531
B2Gold
BTG
$5.16B
$123K ﹤0.01%
30,900
-5,600
-15% -$19.8K
CRL icon
532
Charles River Laboratories
CRL
$10.8B
$123K ﹤0.01%
+808
New +$112K
VYGR icon
533
Voyager Therapeutics
VYGR
$187M
$118K ﹤0.01%
+8,462
New +$123K
WUBA
534
DELISTED
58.com Inc
WUBA
$118K ﹤0.01%
1,838
-870
-32% -$48.9K
MTRX icon
535
Matrix Service
MTRX
$347M
$116K ﹤0.01%
+5,077
New +$100K
JNCE
536
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$116K ﹤0.01%
+13,292
New +$71.8K
AVY icon
537
Avery Dennison
AVY
$12.5B
$115K ﹤0.01%
+884
New +$112K
THFF icon
538
First Financial Corp
THFF
$924M
$111K ﹤0.01%
+2,446
New +$108K
MOMO
539
Hello Group
MOMO
$869M
$108K ﹤0.01%
3,237
-3,631
-53% -$129K
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
$108K ﹤0.01%
+265
New +$119K
BRFS
541
DELISTED
BRF SA
BRFS
$106K ﹤0.01%
+12,224
New +$105K
AGR
542
DELISTED
Avangrid, Inc.
AGR
$103K ﹤0.01%
2,023
-45,161
-96% -$2.25M
LVS icon
543
Las Vegas Sands
LVS
$31.6B
$101K ﹤0.01%
1,469
– –
CORT icon
544
Corcept Therapeutics
CORT
$9.78B
$91K ﹤0.01%
7,601
-104,259
-93% -$1.45M
IRWD icon
545
Ironwood Pharmaceuticals
IRWD
$644M
$89K ﹤0.01%
+6,743
New +$74.3K
UVSP icon
546
Univest Financial
UVSP
$1.22B
$75K ﹤0.01%
+2,828
New +$73.2K
TLYS icon
547
Tilly's
TLYS
$117M
$71K ﹤0.01%
+5,846
New +$61.8K
APLE icon
548
Apple Hospitality REIT
APLE
$3.98B
$65K ﹤0.01%
4,054
+1,672
+70% +$27K
OXY icon
549
Occidental Petroleum
OXY
$54.6B
$59K ﹤0.01%
1,444
– –
SIC
550
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$58K ﹤0.01%
+6,559
New +$69.8K
20 21
22
23 24

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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.