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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
JHG
626
DELISTED
Janus Henderson
JHG
– –
-4,100
Closed -$92K
KEY icon
627
KeyCorp
KEY
$24.1B
– –
-23,181
Closed -$413K
KMX icon
628
CarMax
KMX
$8.29B
– –
-2,687
Closed -$236K
KSS icon
629
Kohl's
KSS
$2.1B
– –
-366
Closed -$18K
LAUR icon
630
Laureate Education
LAUR
$5.25B
– –
-22,968
Closed -$380K
LRN icon
631
Stride
LRN
$3.83B
– –
-79,415
Closed -$2.1M
LX
632
LexinFintech Holdings
LX
$241M
– –
-5,096
Closed -$51K
MBUU icon
633
Malibu Boats
MBUU
$557M
– –
-18,842
Closed -$578K
MCFT icon
634
MasterCraft Boat Holdings
MCFT
$602M
– –
-78,299
Closed -$1.17M
MCS icon
635
Marcus Corp
MCS
$752M
– –
-89,087
Closed -$3.3M
MD icon
636
Pediatrix Medical
MD
$2.15B
– –
-49,535
Closed -$1.12M
MLI icon
637
Mueller Industries
MLI
$14.2B
– –
-191,104
Closed -$1.37M
MODV
638
DELISTED
ModivCare
MODV
– –
-7,249
Closed -$431K
MTD icon
639
Mettler-Toledo International
MTD
$27B
– –
-67,960
Closed -$47.9M
NERV icon
640
Minerva Neurosciences
NERV
$196M
– –
-346
Closed -$21K
NOA
641
North American Construction
NOA
$376M
– –
-41,595
Closed -$479K
NOC icon
642
Northrop Grumman
NOC
$77.8B
– –
-18,285
Closed -$6.85M
NPO icon
643
Enpro
NPO
$6.95B
– –
-94,957
Closed -$6.52M
NSC icon
644
Norfolk Southern
NSC
$77.1B
– –
-32,605
Closed -$5.86M
NWG icon
645
NatWest
NWG
$72.8B
– –
-28,396
Closed -$155K
OMF icon
646
OneMain Financial
OMF
$7.08B
– –
-59,965
Closed -$2.2M
OPY icon
647
Oppenheimer Holdings
OPY
$1.18B
– –
-128,762
Closed -$3.87M
PAHC icon
648
Phibro Animal Health
PAHC
$1.43B
– –
-18,024
Closed -$384K
PATK icon
649
Patrick Industries
PATK
$2.81B
– –
-67,464
Closed -$1.93M
PCTY icon
650
Paylocity
PCTY
$6.97B
– –
-50,472
Closed -$4.92M
24 25
26
27 28

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AFA
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IWAG
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KDAM
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EH
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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.