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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
POR icon
51
Portland General Electric
POR
$6.02B
$121M 0.71%
2,164,326
-150,194
-6% -$8.39M
JBL icon
52
Jabil
JBL
$32.8B
$118M 0.7%
2,854,584
+306,082
+12% +$11.7M
MAN icon
53
ManpowerGroup
MAN
$2.39B
$118M 0.7%
1,211,338
-442,609
-27% -$40.5M
BKNG icon
54
Booking.com
BKNG
$138B
$116M 0.68%
1,409,550
-643,350
-31% -$50.5M
PEG icon
55
Public Service Enterprise Group
PEG
$39.8B
$115M 0.68%
1,941,831
-32,572
-2% -$1.97M
ORI icon
56
Old Republic International
ORI
$10.3B
$112M 0.66%
4,990,805
-767,577
-13% -$17.5M
VLO icon
57
Valero Energy
VLO
$89.8B
$110M 0.65%
1,174,611
+722,625
+160% +$68.3M
GLPI icon
58
Gaming and Leisure Properties
GLPI
$12.8B
$110M 0.65%
2,554,191
+880,966
+53% +$36.2M
EME icon
59
Emcor
EME
$33.1B
$94.6M 0.56%
1,096,340
-35,807
-3% -$3.15M
RS icon
60
Reliance Steel & Aluminium
RS
$20.8B
$88.3M 0.52%
737,302
+73,029
+11% +$8.26M
DHI icon
61
D.R. Horton
DHI
$41B
$87.8M 0.52%
1,664,779
+1,611,943
+3,051% +$86M
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
$87.7M 0.52%
1,864,369
-532,760
-22% -$25.5M
STLD icon
63
Steel Dynamics
STLD
$35.6B
$87.7M 0.52%
2,575,743
-102,058
-4% -$3.26M
MU icon
64
Micron Technology
MU
$1.04T
$85.9M 0.51%
1,596,660
-88,730
-5% -$4.24M
MS icon
65
Morgan Stanley
MS
$337B
$83.8M 0.5%
1,638,320
+504,953
+45% +$23.9M
TDS icon
66
Telephone and Data Systems
TDS
$3.91B
$83.6M 0.49%
3,288,705
-296,171
-8% -$7.26M
DOX icon
67
Amdocs
DOX
$5.53B
$83.5M 0.49%
1,157,349
+403,065
+53% +$27.4M
BAH icon
68
Booz Allen Hamilton
BAH
$8.7B
$81.5M 0.48%
1,145,257
+93,121
+9% +$6.63M
WTFC icon
69
Wintrust Financial
WTFC
$10.7B
$81M 0.48%
1,142,616
+127,282
+13% +$8.48M
THG icon
70
Hanover Insurance
THG
$7.63B
$81M 0.48%
592,555
+3,147
+0.5% +$423K
RDN icon
71
Radian Group
RDN
$5.14B
$80.7M 0.48%
3,206,623
-152,443
-5% -$3.79M
USB icon
72
US Bancorp
USB
$99.6B
$79.2M 0.47%
1,335,473
+1,334,634
+159,074% +$77.2M
VRSN icon
73
VeriSign
VRSN
$25.3B
$77.2M 0.46%
400,892
+62,179
+18% +$11.7M
GILD icon
74
Gilead Sciences
GILD
$161B
$77M 0.46%
1,185,681
+932,045
+367% +$60.7M
PFG icon
75
Principal Financial Group
PFG
$23.6B
$76.9M 0.45%
1,398,275
-148,174
-10% -$8.11M
1 2
3
4 5

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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.