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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
(-2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$166M |
| 2 |
Pultegroup
PHM
|
+$155M |
| 3 |
Procter & Gamble
PG
|
+$126M |
| 4 |
Mondelez International
MDLZ
|
+$105M |
| 5 |
D.R. Horton
DHI
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$204M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$132M |
| 3 |
Yum! Brands
YUM
|
+$121M |
| 4 |
Park Hotels & Resorts
PK
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Southern Company
SO
$109B
| $57K | ﹤0.01% |
+907
| New | +$56.2K |
|
552
Andersons Inc
ANDE
$2.54B
| $55K | ﹤0.01% |
+2,196
| New | +$47.9K |
|
553
Photronics
PLAB
$1.76B
| $54K | ﹤0.01% |
+3,447
| New | +$43.4K |
|
554
DigitalBridge
DBRG
$2.93B
| $48K | ﹤0.01% |
2,545
| – | – |
|
555
SiriusPoint
SPNT
$3.01B
| $48K | ﹤0.01% |
4,598
-19,749
| -81% | -$192K |
|
556
International Bancshares
IBOC
$4.77B
| $47K | ﹤0.01% |
+1,102
| New | +$45.7K |
|
557
Rush Enterprises Class A
RUSHA
$5.98B
| $41K | ﹤0.01% |
+2,025
| New | +$39.4K |
|
|
SIX
558
DELISTED
Six Flags Entertainment Corp.
SIX
| $41K | ﹤0.01% |
928
| – | – |
|
559
Goodyear
GT
$2.04B
| $38K | ﹤0.01% |
2,454
| – | – |
|
|
AUY
560
DELISTED
Yamana Gold, Inc.
AUY
| $36K | ﹤0.01% |
+9,267
| New | +$32.5K |
|
|
XIN
561
DELISTED
Xinyuan Real Estate
XIN
| $34K | ﹤0.01% |
914
-50,598
| -98% | -$1.99M |
|
562
Cinemark Holdings
CNK
$3.93B
| $30K | ﹤0.01% |
895
-8,302
| -90% | -$294K |
|
563
Farmers National Banc Corp
FMNB
$909M
| $30K | ﹤0.01% |
+1,850
| New | +$28.2K |
|
564
argenx
ARGX
$55.6B
| $29K | ﹤0.01% |
+184
| New | +$24.9K |
|
565
Macy's
M
$6.57B
| $19K | ﹤0.01% |
1,130
| – | – |
|
|
MIXT
566
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $14K | ﹤0.01% |
1,107
-401,105
| -100% | -$5.07M |
|
567
Huazhu Hotels Group
HTHT
$12.9B
| $11K | ﹤0.01% |
279
-5,951
| -96% | -$215K |
|
568
ACI Worldwide
ACIW
$5.88B
| – | – |
-171,892
| Closed | -$5.38M |
|
569
Automatic Data Processing
ADP
$102B
| – | – |
-13,967
| Closed | -$2.25M |
|
570
Aflac
AFL
$64.4B
| – | – |
-19,058
| Closed | -$997K |
|
|
AFMD
571
DELISTED
Affimed
AFMD
| – | – |
-1,712
| Closed | -$50K |
|
|
AHRT
572
AH Realty Trust
AHRT
$536M
| – | – |
-7,472
| Closed | -$135K |
|
573
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-89,556
| Closed | -$8.02M |
|
574
American Tower
AMT
$77.7B
| – | – |
-8,445
| Closed | -$1.87M |
|
|
AMWD
575
DELISTED
American Woodmark
AMWD
| – | – |
-7,909
| Closed | -$703K |
|
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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.