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 | |
|---|---|---|---|---|---|---|
|
DHC
351
Diversified Healthcare Trust
DHC
$939M
| $2.78M | 0.01% |
+107,963
| New | +$2.78M |
|
352
IAC Inc
IAC
$2.95B
| $2.77M | 0.01% |
+325,653
| New | +$2.77M |
|
353
Medtronic
MDT
$119B
| $2.76M | 0.01% |
+53,700
| New | +$2.76M |
|
354
Cenovus Energy
CVE
$29.7B
| $2.68M | 0.01% |
+94,000
| New | +$2.68M |
|
355
Realty Income
O
$53.3B
| $2.59M | 0.01% |
+63,778
| New | +$2.59M |
|
|
AIV
356
Aimco
AIV
$1.11B
| $2.59M | 0.01% |
+646,336
| New | +$2.59M |
|
|
LHCG
357
DELISTED
LHC Group LLC
LHCG
| $2.59M | 0.01% |
+132,000
| New | +$2.59M |
|
|
ITG
358
DELISTED
Investment Technology Group Inc
ITG
| $2.54M | 0.01% |
+181,600
| New | +$2.54M |
|
359
Goodyear
GT
$2.41B
| $2.46M | 0.01% |
+160,800
| New | +$2.46M |
|
360
Synopsys
SNPS
$111B
| $2.43M | 0.01% |
+68,000
| New | +$2.43M |
|
|
AOI
361
DELISTED
Alliance One International, Inc.
AOI
| $2.43M | 0.01% |
+63,850
| New | +$2.43M |
|
|
RYL
362
DELISTED
RYLAND GROUP INC
RYL
| $2.41M | 0.01% |
+60,100
| New | +$2.41M |
|
363
Telephone and Data Systems
TDS
$4.54B
| $2.39M | 0.01% |
+97,000
| New | +$2.39M |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $2.39M | 0.01% |
+24,200
| New | +$2.39M |
|
365
Accenture
ACN
$158B
| $2.38M | 0.01% |
+33,100
| New | +$2.38M |
|
|
CORE
366
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.36M | 0.01% |
+148,800
| New | +$2.36M |
|
367
Canadian National Railway
CNI
$60.4B
| $2.32M | 0.01% |
+47,600
| New | +$2.32M |
|
|
HSNI
368
DELISTED
HSN, Inc.
HSNI
| $2.31M | 0.01% |
+42,900
| New | +$2.31M |
|
369
Capital One
COF
$145B
| $2.27M | 0.01% |
+36,200
| New | +$2.27M |
|
|
CZZ
370
DELISTED
Cosan Limited
CZZ
| $2.25M | 0.01% |
+139,200
| New | +$2.25M |
|
371
Zebra Technologies
ZBRA
$15.8B
| $2.21M | 0.01% |
+50,800
| New | +$2.21M |
|
372
Eli Lilly
LLY
$666B
| $2.19M | 0.01% |
+44,600
| New | +$2.19M |
|
373
Lakeland Financial Corp
LKFN
$1.72B
| $2.17M | 0.01% |
+117,450
| New | +$2.17M |
|
374
Comfort Systems
FIX
$25.5B
| $2.16M | 0.01% |
+144,900
| New | +$2.16M |
|
|
SFUN
375
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.13M | 0.01% |
+8,560
| New | +$2.13M |
|