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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 15.52%
3 Technology 14.24%
4 Industrials 9.31%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$647B
$427M 2.53%
2,927,090
-338,142
-10% -$45.9M
VZ icon
2
Verizon
VZ
$207B
$372M 2.2%
6,053,750
-390,230
-6% -$23.5M
C icon
3
Citigroup
C
$232B
$297M 1.76%
3,722,218
-487,284
-12% -$36M
PFE icon
4
Pfizer
PFE
$159B
$264M 1.56%
7,096,068
-371,188
-5% -$13.2M
MDLZ icon
5
Mondelez International
MDLZ
$79.2B
$245M 1.45%
4,445,271
+1,971,993
+80% +$105M
PG icon
6
Procter & Gamble
PG
$332B
$243M 1.44%
1,947,712
+1,026,899
+112% +$126M
MRK icon
7
Merck
MRK
$366B
$227M 1.34%
2,617,596
-154,527
-6% -$12.7M
MSFT icon
8
Microsoft
MSFT
$3.66T
$223M 1.32%
1,416,194
+56,920
+4% +$8.36M
PEP icon
9
PepsiCo
PEP
$187B
$220M 1.3%
1,610,031
-97,729
-6% -$13.3M
HPQ icon
10
HP
HPQ
$28.9B
$208M 1.23%
10,110,964
+768,486
+8% +$14.6M
EXC icon
11
Exelon
EXC
$45.1B
$205M 1.21%
6,306,216
-339,952
-5% -$11M
LLY icon
12
Eli Lilly
LLY
$1,000B
$204M 1.21%
1,551,737
-166,581
-10% -$19.3M
MCK icon
13
McKesson
MCK
$104B
$195M 1.15%
1,409,185
-44,338
-3% -$6.27M
CBRE icon
14
CBRE Group
CBRE
$40.7B
$194M 1.15%
3,159,946
-129,018
-4% -$7.15M
TSN icon
15
Tyson Foods
TSN
$18.3B
$193M 1.14%
2,123,682
-240,063
-10% -$20.6M
EA
16
DELISTED
Electronic Arts
EA
$191M 1.13%
1,775,024
+27,421
+2% +$2.72M
CDNS icon
17
Cadence Design Systems
CDNS
$78.8B
$189M 1.12%
2,718,820
-151,125
-5% -$10.1M
MET icon
18
MetLife
MET
$60.7B
$188M 1.11%
3,682,448
+765,110
+26% +$36.9M
EBAY icon
19
eBay
EBAY
$46.6B
$187M 1.11%
5,176,079
+310,700
+6% +$11.3M
ORCL icon
20
Oracle
ORCL
$472B
$187M 1.1%
3,521,167
+1,513,450
+75% +$83.3M
PSX icon
21
Phillips 66
PSX
$104B
$186M 1.1%
1,671,770
+273,985
+20% +$30.8M
CVX icon
22
Chevron
CVX
$418B
$184M 1.09%
1,525,894
-720,196
-32% -$84.8M
SNPS icon
23
Synopsys
SNPS
$76B
$180M 1.07%
1,295,907
+287,164
+28% +$39.4M
ALLY icon
24
Ally Financial
ALLY
$12.8B
$179M 1.06%
5,843,922
-146,463
-2% -$4.57M
INTC icon
25
Intel
INTC
$559B
$178M 1.06%
2,982,238
-1,624,695
-35% -$90.9M
1
2 3 4 5

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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.