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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
TDY icon
176
Teledyne Technologies
TDY
$30B
$15.9M 0.09%
45,785
-240,893
-84% -$81M
VST icon
177
Vistra
VST
$52.9B
$15.8M 0.09%
+688,388
New +$17.8M
CHE icon
178
Chemed
CHE
$6.8B
$15.4M 0.09%
35,113
+10,636
+43% +$4.47M
SSD icon
179
Simpson Manufacturing
SSD
$7.98B
$15.3M 0.09%
+191,089
New +$14.9M
ANSS
180
DELISTED
Ansys
ANSS
$15.3M 0.09%
59,286
-42,946
-42% -$10.2M
AGO icon
181
Assured Guaranty
AGO
$3.78B
$15.1M 0.09%
+308,330
New +$14.7M
ALL icon
182
Allstate
ALL
$67.3B
$14.7M 0.09%
130,577
-141,397
-52% -$15.4M
UFS
183
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.6M 0.09%
381,335
-289,248
-43% -$10.7M
ATH
184
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.2M 0.08%
302,780
+281,310
+1,310% +$12.2M
TMHC icon
185
Taylor Morrison
TMHC
$14.2M 0.08%
650,692
+288,866
+80% +$6.94M
HD icon
186
Home Depot
HD
$338B
$14.1M 0.08%
64,563
+7,749
+14% +$1.75M
OC icon
187
Owens Corning
OC
$11.6B
$14M 0.08%
214,996
+23,082
+12% +$1.48M
BKU icon
188
Bankunited
BKU
$3.42B
$13.6M 0.08%
372,032
-54,515
-13% -$1.9M
TKR icon
189
Timken Company
TKR
$9.68B
$13.6M 0.08%
+240,768
New +$12.2M
HSY icon
190
Hershey
HSY
$36.2B
$13.2M 0.08%
89,872
-72,800
-45% -$10.8M
NKE icon
191
Nike
NKE
$62.3B
$12.5M 0.07%
122,935
+108,889
+775% +$10.3M
TDC icon
192
Teradata
TDC
$2.79B
$12.4M 0.07%
461,624
-2,222,472
-83% -$61.8M
SLGN icon
193
Silgan Holdings
SLGN
$4.91B
$12.1M 0.07%
388,566
-86,244
-18% -$2.64M
EGP icon
194
EastGroup Properties
EGP
$11.4B
$11.8M 0.07%
88,669
+58,304
+192% +$7.66M
ABG icon
195
Asbury Automotive
ABG
$4.22B
$11.7M 0.07%
104,815
+28,661
+38% +$3.08M
VMW
196
DELISTED
VMware, Inc
VMW
$11.7M 0.07%
76,770
-7,182
-9% -$1.13M
COR icon
197
Cencora
COR
$60.7B
$11.7M 0.07%
137,031
-102,947
-43% -$8.82M
HRB icon
198
H&R Block
HRB
$5.39B
$11.6M 0.07%
495,624
-508,400
-51% -$12.2M
UHS icon
199
Universal Health Services
UHS
$9.73B
$11.4M 0.07%
79,181
+55,314
+232% +$7.89M
NSIT icon
200
Insight Enterprises
NSIT
$3.65B
$11.3M 0.07%
160,788
-2,870
-2% -$181K
6 7
8
9 10

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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.