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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 | |
|---|---|---|---|---|---|---|
|
CWBC
601
Community West Bancshares
CWBC
$686M
| – | – |
-10,470
| Closed | -$213K |
|
602
Danaher
DHR
$138B
| – | – |
-302,870
| Closed | -$38.8M |
|
603
Brinker International
EAT
$8.38B
| – | – |
-274,796
| Closed | -$11.7M |
|
604
Emerson Electric
EMR
$83.6B
| – | – |
-194,120
| Closed | -$13M |
|
605
Edgewell Personal Care
EPC
$1.28B
| – | – |
-116,392
| Closed | -$3.78M |
|
606
Etsy
ETSY
$7.96B
| – | – |
-90,550
| Closed | -$5.12M |
|
607
Entravision Communication
EVC
$1.02B
| – | – |
-418,696
| Closed | -$1.33M |
|
608
Edwards Lifesciences
EW
$47.8B
| – | – |
-147,813
| Closed | -$10.8M |
|
609
Expedia Group
EXPE
$33.4B
| – | – |
-393,401
| Closed | -$52.9M |
|
610
Freeport-McMoran
FCX
$90.2B
| – | – |
-242,067
| Closed | -$2.31M |
|
|
FINV
611
FinVolution Group
FINV
$1.15B
| – | – |
-95,276
| Closed | -$276K |
|
612
1-800-Flowers.com
FLWS
$245M
| – | – |
-11,839
| Closed | -$175K |
|
613
Gildan
GIL
$9.38B
| – | – |
-58,500
| Closed | -$2.08M |
|
614
GameStop
GME
$9.66B
| – | – |
-7,448,688
| Closed | -$10.3M |
|
|
GOOD
615
Gladstone Commercial Corp
GOOD
$627M
| – | – |
-193,706
| Closed | -$4.55M |
|
|
HI
616
DELISTED
Hillenbrand
HI
| – | – |
-290,389
| Closed | -$8.97M |
|
|
MCHB
617
Mechanics Bancorp
MCHB
$3.46B
| – | – |
-18,497
| Closed | -$505K |
|
618
Harmony Gold Mining
HMY
$9.92B
| – | – |
-54,828
| Closed | -$155K |
|
619
Honeywell
HON
$77.9B
| – | – |
-515
| Closed | -$82K |
|
620
Henry Schein
HSIC
$9.64B
| – | – |
-2,737
| Closed | -$173K |
|
621
ICL Group
ICL
$6.65B
| – | – |
-427,909
| Closed | -$2.12M |
|
622
Icon
ICLR
$13B
| – | – |
-2,372
| Closed | -$349K |
|
623
Innoviva
INVA
$1.57B
| – | – |
-17,014
| Closed | -$179K |
|
624
Ionis Pharmaceuticals
IONS
$9.25B
| – | – |
-30,748
| Closed | -$1.84M |
|
625
Innospec
IOSP
$2.11B
| – | – |
-1,504
| Closed | -$134K |
|
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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.