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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
AZO icon
76
AutoZone
AZO
$48.3B
$76.7M 0.45%
64,405
+19,242
+43% +$22.2M
FBIN icon
77
Fortune Brands Innovations
FBIN
$6.12B
$75M 0.44%
1,343,832
+1,227,664
+1,057% +$64.6M
BNY
78
Bank of New York Mellon
BNY
$108B
$74.5M 0.44%
1,479,949
+1,289,357
+677% +$61.5M
NAVI icon
79
Navient
NAVI
$774M
$73.8M 0.44%
5,395,871
-528,099
-9% -$7.11M
COF icon
80
Capital One
COF
$124B
$73.2M 0.43%
710,906
+130,325
+22% +$12.6M
BRKR icon
81
Bruker
BRKR
$9.2B
$72.3M 0.43%
1,417,692
-732,195
-34% -$34.9M
DECK icon
82
Deckers Outdoor
DECK
$13.3B
$71.4M 0.42%
2,535,336
+50,880
+2% +$1.35M
FHB icon
83
First Hawaiian
FHB
$3.42B
$69.2M 0.41%
2,398,866
-554,228
-19% -$15.6M
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$15.9B
$69.2M 0.41%
463,487
+150,763
+48% +$20.5M
CL icon
85
Colgate-Palmolive
CL
$72.6B
$69.2M 0.41%
1,004,749
-1,090,618
-52% -$74.4M
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$68.3M 0.4%
615,979
-1,228,557
-67% -$132M
AAPL icon
87
Apple
AAPL
$4.89T
$67.5M 0.4%
919,720
-317,348
-26% -$20.4M
LUV icon
88
Southwest Airlines
LUV
$22.1B
$66.7M 0.39%
1,234,756
-193,302
-14% -$10.7M
CDP icon
89
COPT Defense Properties
CDP
$4.31B
$66.4M 0.39%
2,259,525
+562,011
+33% +$16.4M
ALSN icon
90
Allison Transmission
ALSN
$10.1B
$65.7M 0.39%
1,360,439
-354,326
-21% -$16.5M
ACGL icon
91
Arch Capital
ACGL
$36.1B
$65.4M 0.39%
1,525,347
-107,923
-7% -$4.48M
MAS icon
92
Masco
MAS
$16B
$65.4M 0.39%
1,362,905
+253,430
+23% +$11.5M
HUM icon
93
Humana
HUM
$46.7B
$65M 0.38%
177,279
-94,109
-35% -$29.8M
WST icon
94
West Pharmaceutical
WST
$23.1B
$63M 0.37%
418,853
+369,888
+755% +$53.9M
DEI icon
95
Douglas Emmett
DEI
$2.06B
$61.8M 0.37%
1,408,870
+332,705
+31% +$14.4M
G icon
96
Genpact
G
$5.3B
$60.7M 0.36%
1,439,484
+298,194
+26% +$11.9M
TOL icon
97
Toll Brothers
TOL
$14B
$59.6M 0.35%
1,508,754
-238,802
-14% -$9.54M
BABA icon
98
Alibaba
BABA
$269B
$59.3M 0.35%
279,700
-112,858
-29% -$21.2M
ARW icon
99
Arrow Electronics
ARW
$10.9B
$57.8M 0.34%
681,599
+664,677
+3,928% +$52.9M
OSK icon
100
Oshkosh
OSK
$9.67B
$57.3M 0.34%
605,138
+540,959
+843% +$46.6M
2 3
4
5 6

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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.