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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
MSTR icon
201
Strategy Inc
MSTR
$33.5B
$11.3M 0.07%
790,510
+2,620
+0.3% +$39K
AME icon
202
Ametek
AME
$55.5B
$11.2M 0.07%
111,858
+33,199
+42% +$3.15M
DK icon
203
Delek US
DK
$3.87B
$11.1M 0.07%
+332,529
New +$12M
FBC
204
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11.1M 0.07%
290,551
+22,702
+8% +$849K
BLDR icon
205
Builders FirstSource
BLDR
$7.84B
$11.1M 0.07%
436,157
+320,430
+277% +$7.66M
AMP icon
206
Ameriprise Financial
AMP
$46.8B
$10.6M 0.06%
63,658
+18,053
+40% +$2.8M
MLKN icon
207
MillerKnoll
MLKN
$1.5B
$10.6M 0.06%
253,647
+25,785
+11% +$1.19M
HNI icon
208
HNI Corp
HNI
$3B
$10.5M 0.06%
280,318
-2,017
-0.7% -$77K
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$10.4M 0.06%
109,677
-56,136
-34% -$5.14M
CSGS
210
DELISTED
CSG Systems International
CSGS
$10.4M 0.06%
199,955
+8,057
+4% +$435K
MHO icon
211
M/I Homes
MHO
$3.83B
$10.3M 0.06%
262,038
+2,377
+0.9% +$99.4K
ATKR icon
212
Atkore
ATKR
$2.59B
$10.3M 0.06%
253,355
-109,293
-30% -$4.04M
HCC icon
213
Warrior Met Coal
HCC
$4.23B
$10.2M 0.06%
482,921
-86,422
-15% -$1.77M
CMCSA icon
214
Comcast
CMCSA
$79.1B
$10.2M 0.06%
226,730
+54,268
+31% +$2.42M
BIIB icon
215
Biogen
BIIB
$29.9B
$10.2M 0.06%
34,243
+21,397
+167% +$5.94M
EGRX
216
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10.1M 0.06%
167,863
-8,884
-5% -$530K
AMKR icon
217
Amkor Technology
AMKR
$16.1B
$10M 0.06%
771,585
+622,878
+419% +$7.43M
LAD icon
218
Lithia Motors
LAD
$7.78B
$10M 0.06%
68,193
+13,059
+24% +$1.96M
FTNT icon
219
Fortinet
FTNT
$112B
$10M 0.06%
+469,085
New +$8.83M
ANIK icon
220
Anika Therapeutics
ANIK
$199M
$9.86M 0.06%
190,261
+1,720
+0.9% +$99.9K
BRX icon
221
Brixmor Property Group
BRX
$9.95B
$9.81M 0.06%
454,026
+425,064
+1,468% +$9.08M
GLDD
222
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.75M 0.06%
860,655
+563,708
+190% +$6.02M
BBY icon
223
Best Buy
BBY
$18B
$9.61M 0.06%
+109,515
New +$8.38M
UIS icon
224
Unisys
UIS
$227M
$9.54M 0.06%
804,083
+87,483
+12% +$877K
KR icon
225
Kroger
KR
$34.8B
$9.39M 0.06%
+324,001
New +$8.59M
7 8
9
10 11

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IWAG
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KDAM
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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.