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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
BDN
151
Brandywine Realty Trust
BDN
$551M
$22M 0.13%
1,397,211
-300,961
-18% -$4.55M
ZD icon
152
Ziff Davis
ZD
$1.9B
$21.9M 0.13%
269,136
-337,747
-56% -$27.9M
NTAP icon
153
NetApp
NTAP
$32.9B
$21.8M 0.13%
350,337
+264,531
+308% +$15.4M
DKS icon
154
Dick's Sporting Goods
DKS
$18.4B
$21.5M 0.13%
+434,825
New +$18.5M
MMS icon
155
Maximus
MMS
$3.14B
$21.1M 0.13%
284,132
-205,249
-42% -$15.4M
CSL icon
156
Carlisle Companies
CSL
$13.6B
$21.1M 0.12%
130,306
-49,810
-28% -$7.68M
ETR icon
157
Entergy
ETR
$54.1B
$20.8M 0.12%
347,534
-5,414
-2% -$319K
ORLY icon
158
O'Reilly Automotive
ORLY
$72.4B
$20.6M 0.12%
+704,700
New +$20.2M
JCI icon
159
Johnson Controls International
JCI
$87.5B
$20.5M 0.12%
502,798
+467,573
+1,327% +$19.7M
LNC icon
160
Lincoln National
LNC
$7.91B
$20.5M 0.12%
346,666
-891,952
-72% -$52.5M
UTHR icon
161
United Therapeutics
UTHR
$26.3B
$20.1M 0.12%
+228,730
New +$20.1M
RPAI
162
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.8M 0.12%
1,477,821
+521,845
+55% +$7.01M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.3M 0.11%
85,364
+75,772
+790% +$16.5M
AMCX icon
164
AMC Global Media
AMCX
$430M
$18.9M 0.11%
478,396
-225,241
-32% -$9.46M
CMS icon
165
CMS Energy
CMS
$23.1B
$18.6M 0.11%
295,970
-139,077
-32% -$8.67M
LPX icon
166
Louisiana-Pacific
LPX
$5.2B
$17.9M 0.11%
+603,673
New +$17M
ETN icon
167
Eaton
ETN
$157B
$17.5M 0.1%
+184,719
New +$16.4M
BHF icon
168
Brighthouse Financial
BHF
$3.63B
$17.5M 0.1%
445,856
+85,882
+24% +$3.38M
AIV
169
Aimco
AIV
$380M
$16.9M 0.1%
2,459,634
-203,683
-8% -$1.44M
WNS
170
DELISTED
WNS Holdings
WNS
$16.9M 0.1%
255,717
+107,781
+73% +$6.71M
ELV icon
171
Elevance Health
ELV
$81.9B
$16.7M 0.1%
55,297
-7,294
-12% -$2.01M
NWE icon
172
NorthWestern Energy
NWE
$4.48B
$16.6M 0.1%
231,486
+86,785
+60% +$6.25M
PAYX icon
173
Paychex
PAYX
$40.4B
$16.6M 0.1%
194,806
-2,833
-1% -$239K
PNW icon
174
Pinnacle West Capital
PNW
$12.9B
$16.4M 0.1%
181,844
-2,952
-2% -$266K
NEU icon
175
NewMarket
NEU
$7.17B
$16.1M 0.1%
33,178
-10,667
-24% -$5.13M
5 6
7
8 9

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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.