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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 | |
|---|---|---|---|---|---|---|
|
PGRE
651
DELISTED
Paramount Group
PGRE
| – | – |
-345,090
| Closed | -$4.61M |
|
652
Patterson-UTI
PTEN
$3.57B
| – | – |
-26,821
| Closed | -$229K |
|
653
ProPetro Holding
PUMP
$1.32B
| – | – |
-25,769
| Closed | -$234K |
|
654
Quanta Services
PWR
$93.1B
| – | – |
-24,436
| Closed | -$922K |
|
|
HTT
655
High Templar Tech Ltd
HTT
$376M
| – | – |
-8,567
| Closed | -$59K |
|
656
Repligen
RGEN
$7.39B
| – | – |
-35,341
| Closed | -$2.71M |
|
657
Robert Half
RHI
$4.07B
| – | – |
-326,441
| Closed | -$18.2M |
|
658
RCI Hospitality Holdings
RICK
$201M
| – | – |
-18,089
| Closed | -$374K |
|
659
Rigel Pharmaceuticals
RIGL
$692M
| – | – |
-2,628
| Closed | -$49K |
|
660
Ralph Lauren
RL
$22.6B
| – | – |
-33,375
| Closed | -$3.19M |
|
661
RenaissanceRe
RNR
$13.7B
| – | – |
-1,130
| Closed | -$218K |
|
662
SBA Communications
SBAC
$18.3B
| – | – |
-11,949
| Closed | -$2.88M |
|
663
Sinclair Inc
SBGI
$974M
| – | – |
-363,435
| Closed | -$15.5M |
|
664
SandRidge Energy
SD
$496M
| – | – |
-22,040
| Closed | -$103K |
|
665
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-1,135,273
| Closed | -$15.6M |
|
666
Sun Life Financial
SLF
$46B
| – | – |
-11,680
| Closed | -$523K |
|
667
SLM Corp
SLM
$4.78B
| – | – |
-142,412
| Closed | -$1.26M |
|
|
SPR
668
DELISTED
Spirit AeroSystems
SPR
| – | – |
-558,185
| Closed | -$45.9M |
|
669
Southwest Gas
SWX
$6.66B
| – | – |
-333,038
| Closed | -$30.3M |
|
670
Talos Energy
TALO
$2.36B
| – | – |
-7,817
| Closed | -$158K |
|
671
Teleflex
TFX
$5.8B
| – | – |
-2,787
| Closed | -$946K |
|
|
TGNA
672
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,682,506
| Closed | -$26.1M |
|
673
T-Mobile US
TMUS
$190B
| – | – |
-270,740
| Closed | -$21.3M |
|
674
Tractor Supply
TSCO
$16.7B
| – | – |
-488,795
| Closed | -$8.84M |
|
675
Trane Technologies
TT
$107B
| – | – |
-77,076
| Closed | -$9.5M |
|
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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.