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 | |
|---|---|---|---|---|---|---|
326
CACI
CACI
$10.1B
| $4.15M | 0.02% |
+65,300
| New | +$4.15M |
|
327
Signet Jewelers
SIG
$3.73B
| $4.13M | 0.02% |
+61,300
| New | +$4.13M |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $4.1M | 0.02% |
+86,900
| New | +$4.1M |
|
329
Altria Group
MO
$112B
| $4.02M | 0.02% |
+114,800
| New | +$4.02M |
|
330
Sabra Healthcare REIT
SBRA
$4.58B
| $4.01M | 0.02% |
+153,400
| New | +$4.01M |
|
331
Delek US
DK
$1.92B
| $3.99M | 0.02% |
+138,600
| New | +$3.99M |
|
332
Texas Instruments
TXN
$170B
| $3.98M | 0.02% |
+114,300
| New | +$3.98M |
|
333
Greif
GEF
$3.57B
| $3.98M | 0.02% |
+75,600
| New | +$3.98M |
|
334
Enviri
NVRI
$947M
| $3.96M | 0.02% |
+170,900
| New | +$3.96M |
|
335
Becton Dickinson
BDX
$54.8B
| $3.92M | 0.02% |
+40,693
| New | +$3.92M |
|
336
Medifast
MED
$152M
| $3.81M | 0.02% |
+147,900
| New | +$3.81M |
|
337
Essex Property Trust
ESS
$17B
| $3.78M | 0.02% |
+23,800
| New | +$3.78M |
|
338
Core Laboratories
CLB
$585M
| $3.69M | 0.02% |
+24,300
| New | +$3.69M |
|
|
TEN
339
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.68M | 0.02% |
+81,200
| New | +$3.68M |
|
340
Deere & Co
DE
$128B
| $3.48M | 0.02% |
+42,800
| New | +$3.48M |
|
341
NETSCOUT
NTCT
$1.8B
| $3.46M | 0.02% |
+148,100
| New | +$3.46M |
|
342
Central Pacific Financial
CPF
$849M
| $3.45M | 0.02% |
+191,500
| New | +$3.45M |
|
343
Advanced Energy
AEIS
$5.66B
| $3.31M | 0.02% |
+189,900
| New | +$3.31M |
|
344
Hyster-Yale Materials Handling
HY
$658M
| $3.29M | 0.02% |
+52,400
| New | +$3.29M |
|
345
Mueller Industries
MLI
$10.8B
| $2.94M | 0.01% |
+233,200
| New | +$2.94M |
|
346
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.01% |
+26,000
| New | +$2.91M |
|
|
VR
347
DELISTED
Validus Hold Ltd
VR
| $2.85M | 0.01% |
+79,000
| New | +$2.85M |
|
348
COPT Defense Properties
CDP
$3.43B
| $2.85M | 0.01% |
+111,600
| New | +$2.85M |
|
349
Coca-Cola
KO
$294B
| $2.82M | 0.01% |
+70,300
| New | +$2.82M |
|
|
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | 0.01% |
+97,100
| New | +$2.8M |
|