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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 | |
|---|---|---|---|---|---|---|
576
Associated Banc-Corp
ASB
$5.78B
| – | – |
-275,357
| Closed | -$5.58M |
|
|
CVSA
577
Covista Inc
CVSA
$4.09B
| – | – |
-39,511
| Closed | -$1.5M |
|
578
AudioCodes
AUDC
$249M
| – | – |
-3,934
| Closed | -$74K |
|
579
Avient
AVNT
$3.34B
| – | – |
-51,408
| Closed | -$1.68M |
|
580
American Express
AXP
$229B
| – | – |
-126,536
| Closed | -$15M |
|
581
Ball Corp
BALL
$17.2B
| – | – |
-2,849
| Closed | -$207K |
|
582
BBVA Argentina
BBAR
$3.92B
| – | – |
-350,231
| Closed | -$1.52M |
|
583
BayCom
BCML
$333M
| – | – |
-43,324
| Closed | -$983K |
|
584
Bright Horizons
BFAM
$4.1B
| – | – |
-60,228
| Closed | -$9.18M |
|
585
Bausch Health
BHC
$1.67B
| – | – |
-53,533
| Closed | -$1.17M |
|
|
BPMC
586
DELISTED
Blueprint Medicines
BPMC
| – | – |
-11,185
| Closed | -$821K |
|
587
Bassett Furniture
BSET
$169M
| – | – |
-23,294
| Closed | -$356K |
|
588
Peabody Energy
BTU
$2.81B
| – | – |
-904,646
| Closed | -$13.3M |
|
589
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-12,159
| Closed | -$674K |
|
590
Compañía de Cervecerías Unidas
CCU
$2.2B
| – | – |
-171,863
| Closed | -$3.81M |
|
591
CDW
CDW
$17.6B
| – | – |
-81,487
| Closed | -$10M |
|
592
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-2,701,732
| Closed | -$19.5M |
|
593
CNO Financial Group
CNO
$4.96B
| – | – |
-240,876
| Closed | -$3.81M |
|
594
CenterPoint Energy
CNP
$28.8B
| – | – |
-12,391
| Closed | -$373K |
|
595
PC Connection
CNXN
$2.05B
| – | – |
-47,887
| Closed | -$1.86M |
|
596
Americold
COLD
$4.17B
| – | – |
-8,758
| Closed | -$324K |
|
597
Cooper Companies
COO
$13.7B
| – | – |
-33,120
| Closed | -$2.46M |
|
598
Cirrus Logic
CRUS
$6.87B
| – | – |
-79,937
| Closed | -$4.28M |
|
599
Canadian Solar
CSIQ
$936M
| – | – |
-13,724
| Closed | -$259K |
|
|
CTRA
600
DELISTED
Coterra Energy
CTRA
| – | – |
-52,333
| Closed | -$919K |
|
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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.