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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
HPE icon
126
Hewlett Packard
HPE
$63.2B
$33.9M 0.2%
2,138,473
-2,371,017
-53% -$37.9M
KO icon
127
Coca-Cola
KO
$354B
$33.2M 0.2%
598,966
+18,665
+3% +$1M
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32.9M 0.19%
271,900
+40,940
+18% +$4.95M
PPC icon
129
Pilgrim's Pride
PPC
$6.82B
$32.8M 0.19%
1,002,503
-345,392
-26% -$10.7M
FLO icon
130
Flowers Foods
FLO
$1.64B
$32.8M 0.19%
1,508,341
+1,499,684
+17,323% +$32.6M
GHC icon
131
Graham Holdings Company
GHC
$4.97B
$32.5M 0.19%
50,905
-15,186
-23% -$9.71M
CSCO icon
132
Cisco
CSCO
$450B
$32M 0.19%
666,365
+49,476
+8% +$2.3M
AEP icon
133
American Electric Power
AEP
$73.7B
$31.1M 0.18%
329,458
-11,435
-3% -$1.06M
FCNCA icon
134
First Citizens BancShares
FCNCA
$24.6B
$30.3M 0.18%
56,921
-1,451
-2% -$734K
CERN
135
DELISTED
Cerner Corp
CERN
$28.9M 0.17%
393,448
-81,860
-17% -$5.66M
DTE icon
136
DTE Energy
DTE
$31.1B
$28.8M 0.17%
260,619
+229,747
+744% +$24.8M
IBM icon
137
IBM
IBM
$202B
$27.7M 0.16%
216,274
-130,507
-38% -$17M
MPC icon
138
Marathon Petroleum
MPC
$90.3B
$27.1M 0.16%
+450,141
New +$28.2M
NRG icon
139
NRG Energy
NRG
$29.8B
$27.1M 0.16%
682,145
+186,517
+38% +$7.38M
AN icon
140
AutoNation
AN
$6.97B
$26.1M 0.15%
536,606
+102,646
+24% +$5.2M
NUE icon
141
Nucor
NUE
$56.4B
$25M 0.15%
444,449
+362,440
+442% +$19.8M
HPP
142
Hudson Pacific Properties
HPP
$834M
$24.8M 0.15%
94,257
+18,323
+24% +$4.51M
ATVI
143
DELISTED
Activision Blizzard
ATVI
$23.8M 0.14%
+400,610
New +$22.2M
CMA
144
DELISTED
Comerica
CMA
$23.3M 0.14%
325,267
+226,883
+231% +$15.6M
AWI icon
145
Armstrong World Industries
AWI
$6.86B
$23.3M 0.14%
247,703
+15,457
+7% +$1.48M
LDOS icon
146
Leidos
LDOS
$14.1B
$23.2M 0.14%
237,348
+177,191
+295% +$15.6M
TGT icon
147
Target
TGT
$62.1B
$23M 0.14%
179,225
+175,636
+4,894% +$20.6M
RRX icon
148
Regal Rexnord
RRX
$14.2B
$22.8M 0.14%
266,515
-34,354
-11% -$2.72M
SKX
149
DELISTED
Skechers
SKX
$22.2M 0.13%
514,775
+259,919
+102% +$10.3M
HCA icon
150
HCA Healthcare
HCA
$84.8B
$22.1M 0.13%
+149,857
New +$20.1M
4 5
6
7 8

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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.