We are live on ! Find out more
AL

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
TTD icon
676
Trade Desk
TTD
$8.41B
– –
-45,000
Closed -$843K
UEIC icon
677
Universal Electronics
UEIC
$57.6M
– –
-15,332
Closed -$780K
UNH icon
678
UnitedHealth
UNH
$379B
– –
-40,629
Closed -$8.83M
UTL icon
679
Unitil
UTL
$999M
– –
-117,812
Closed -$7.47M
VEEV icon
680
Veeva Systems
VEEV
$31.6B
– –
-3,871
Closed -$591K
VMD icon
681
Viemed Healthcare
VMD
$465M
– –
-7,000
Closed -$48K
VREX icon
682
Varex Imaging
VREX
$463M
– –
-11,637
Closed -$332K
VRSK icon
683
Verisk Analytics
VRSK
$27.1B
– –
-672
Closed -$106K
VVX icon
684
V2X
VVX
$2.73B
– –
-79,585
Closed -$3.23M
WMS icon
685
Advanced Drainage Systems
WMS
$11B
– –
-67,440
Closed -$2.17M
XRX icon
686
Xerox
XRX
$357M
– –
-89,139
Closed -$2.67M
YUM icon
687
Yum! Brands
YUM
$40.7B
– –
-1,065,443
Closed -$121M
ZION icon
688
Zions Bancorporation
ZION
$10B
– –
-735
Closed -$32K
CCEC
689
Capital Clean Energy Carriers
CCEC
$1.42B
– –
-44,413
Closed -$475K
PENG
690
Penguin Solutions Inc
PENG
$2.69B
– –
-55,544
Closed -$707K
SASR
691
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-27,978
Closed -$943K
SMAR
692
DELISTED
Smartsheet Inc.
SMAR
– –
-155,109
Closed -$5.59M
MRTX
693
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,029
Closed -$391K
TRTN
694
DELISTED
Triton International Limited
TRTN
– –
-2,069
Closed -$70K
RFP
695
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,002,419
Closed -$4.71M
ECOM
696
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-24,569
Closed -$229K
TMX
697
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-113,844
Closed -$6.36M
PSB
698
DELISTED
PS Business Parks, Inc.
PSB
– –
-13,144
Closed -$2.39M
CDK
699
DELISTED
CDK Global, Inc.
CDK
– –
-4,822
Closed -$231K
ARNA
700
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-24,650
Closed -$1.13M
25 26 27
28
29

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.