AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.6B
| $8.04M | 0.04% |
+110,300
| New | +$8.04M |
|
|
NTRI
252
DELISTED
NutriSystem, Inc.
NTRI
| $8.04M | 0.04% |
+682,300
| New | +$8.04M |
|
|
CNVR
253
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8M | 0.04% |
+323,700
| New | +$8M |
|
254
Imperial Oil
IMO
$44.4B
| $8M | 0.04% |
+209,300
| New | +$8M |
|
255
Consolidated Edison
ED
$35.2B
| $7.9M | 0.04% |
+135,500
| New | +$7.9M |
|
256
Mastercard
MA
$526B
| $7.87M | 0.04% |
+137,000
| New | +$7.87M |
|
|
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
| $7.69M | 0.04% |
+341,300
| New | +$7.69M |
|
258
BlackRock TCP Capital
TCPC
$615M
| $7.66M | 0.04% |
+456,800
| New | +$7.66M |
|
|
MODV
259
DELISTED
ModivCare
MODV
| $7.59M | 0.04% |
+260,800
| New | +$7.59M |
|
260
Comcast
CMCSA
$125B
| $7.47M | 0.03% |
+358,000
| New | +$7.47M |
|
261
CVS Health
CVS
$94.3B
| $7.46M | 0.03% |
+130,400
| New | +$7.46M |
|
|
UNTD
262
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $7.4M | 0.03% |
+139,529
| New | +$7.4M |
|
|
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
| $7.34M | 0.03% |
+316,900
| New | +$7.34M |
|
264
ProAssurance
PRA
$1.22B
| $7.28M | 0.03% |
+139,500
| New | +$7.28M |
|
265
Cleveland-Cliffs
CLF
$5.55B
| $7.26M | 0.03% |
+446,600
| New | +$7.26M |
|
|
CTCM
266
DELISTED
CTC MEDIA INC COM STK
CTCM
| $7.15M | 0.03% |
+642,900
| New | +$7.15M |
|
|
TPC
267
Tutor Perini Corporation
TPC
$3.23B
| $7.11M | 0.03% |
+392,900
| New | +$7.11M |
|
268
RLJ Lodging Trust
RLJ
$1.19B
| $7M | 0.03% |
+311,100
| New | +$7M |
|
|
LSI
269
DELISTED
LSI CORPORATION
LSI
| $6.98M | 0.03% |
+977,700
| New | +$6.98M |
|
|
WGL
270
DELISTED
Wgl Holdings
WGL
| $6.94M | 0.03% |
+160,500
| New | +$6.94M |
|
|
MAGN
271
Magnera Corporation
MAGN
$430M
| $6.9M | 0.03% |
+21,154
| New | +$6.9M |
|
272
East-West Bancorp
EWBC
$14.7B
| $6.86M | 0.03% |
+249,500
| New | +$6.86M |
|
273
Hancock Whitney
HWC
$5.32B
| $6.8M | 0.03% |
+226,100
| New | +$6.8M |
|
274
General Dynamics
GD
$86.3B
| $6.68M | 0.03% |
+85,300
| New | +$6.68M |
|
275
Genworth Financial
GNW
$3.51B
| $6.65M | 0.03% |
+582,600
| New | +$6.65M |
|