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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
DAL icon
101
Delta Air Lines
DAL
$55.9B
$53.4M 0.32%
913,649
+39,364
+5% +$2.21M
AVT icon
102
Avnet
AVT
$7.33B
$52.9M 0.31%
1,246,902
+70,288
+6% +$2.89M
INTU icon
103
Intuit
INTU
$81.1B
$52.9M 0.31%
201,840
+18,410
+10% +$4.81M
T icon
104
AT&T
T
$165B
$50.3M 0.3%
1,704,486
-1,381,619
-45% -$39.9M
COP icon
105
ConocoPhillips
COP
$147B
$49.3M 0.29%
758,626
-1,381,322
-65% -$81.2M
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.89B
$49.1M 0.29%
840,499
-669,598
-44% -$35.3M
GIS icon
107
General Mills
GIS
$19.2B
$48.5M 0.29%
905,089
-1,123,987
-55% -$59.2M
BAX icon
108
Baxter International
BAX
$11.6B
$46.9M 0.28%
560,865
+94,233
+20% +$7.8M
PBF icon
109
PBF Energy
PBF
$7.29B
$46.3M 0.27%
1,477,355
+118,328
+9% +$3.64M
ZTS icon
110
Zoetis
ZTS
$31.6B
$46.1M 0.27%
348,280
+13,996
+4% +$1.74M
DFS
111
DELISTED
Discover Financial Services
DFS
$45.1M 0.27%
532,013
-331,847
-38% -$27.4M
TXNM
112
TXNM Energy Inc
TXNM
$6.47B
$45.1M 0.27%
888,556
-242,035
-21% -$12.1M
TNL icon
113
Travel + Leisure Co
TNL
$4.54B
$42.5M 0.25%
822,674
-230,198
-22% -$11M
MA icon
114
Mastercard
MA
$477B
$40.3M 0.24%
134,893
-28,614
-18% -$8.07M
CBT icon
115
Cabot Corp
CBT
$4.65B
$39.6M 0.23%
833,252
+120,346
+17% +$5.58M
IDA icon
116
Idacorp
IDA
$8.23B
$37.3M 0.22%
349,666
-15,669
-4% -$1.67M
ACN icon
117
Accenture
ACN
$89.9B
$37.3M 0.22%
177,297
-15,208
-8% -$2.96M
CXT icon
118
Crane NXT
CXT
$3.04B
$37.3M 0.22%
1,243,503
-585,897
-32% -$16.7M
JLL icon
119
Jones Lang LaSalle
JLL
$15.1B
$37.3M 0.22%
214,039
-185,966
-46% -$29.2M
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$36.8M 0.22%
573,798
-69,258
-11% -$3.97M
WU icon
121
Western Union
WU
$2.57B
$36.8M 0.22%
1,373,457
-1,090,331
-44% -$28.3M
AMAT icon
122
Applied Materials
AMAT
$426B
$36.1M 0.21%
591,911
+415,836
+236% +$23.4M
PM icon
123
Philip Morris
PM
$301B
$35.6M 0.21%
417,978
-2,474,270
-86% -$204M
AMZN icon
124
Amazon
AMZN
$2.5T
$35.3M 0.21%
382,060
-10,600
-3% -$938K
MANH icon
125
Manhattan Associates
MANH
$8.97B
$34.6M 0.2%
433,862
-39,699
-8% -$3.16M
3 4
5
6 7

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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.