AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35.4B
| – | – |
-8,300
| Closed | -$445K |
|
452
Vaalco Energy
EGY
$405M
| – | – |
-2,355,400
| Closed | -$20.1M |
|
453
Elbit Systems
ESLT
$22.3B
| – | – |
-8,659
| Closed | -$527K |
|
454
Factset
FDS
$14.1B
| – | – |
-119,700
| Closed | -$12.9M |
|
455
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-23,900
| Closed | -$2.23M |
|
456
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,870
| Closed | -$4.31M |
|
457
Hancock Whitney
HWC
$5.33B
| – | – |
-20,100
| Closed | -$737K |
|
458
CNA Financial
CNA
$13.4B
| – | – |
-187,800
| Closed | -$8.02M |
|
459
Cooper Companies
COO
$13.4B
| – | – |
-2,400
| Closed | -$330K |
|
460
Designer Brands
DBI
$181M
| – | – |
-125,800
| Closed | -$4.51M |
|
|
JKS
461
JinkoSolar
JKS
$1.19B
| – | – |
-10,700
| Closed | -$299K |
|
462
Lennox International
LII
$19.6B
| – | – |
-5,900
| Closed | -$536K |
|
463
Las Vegas Sands
LVS
$39.6B
| – | – |
-35,000
| Closed | -$2.83M |
|
464
Pediatrix Medical
MD
$1.5B
| – | – |
-32,800
| Closed | -$2.03M |
|
465
Methanex
MEOH
$2.75B
| – | – |
-11,600
| Closed | -$743K |
|
466
Murphy Oil
MUR
$3.55B
| – | – |
-102,010
| Closed | -$6.41M |
|
467
New Jersey Resources
NJR
$4.75B
| – | – |
-7,600
| Closed | -$378K |
|
468
Oceaneering
OII
$2.45B
| – | – |
-54,200
| Closed | -$3.9M |
|
469
Open Text
OTEX
$8.41B
| – | – |
-13,900
| Closed | -$663K |
|
|
PDS
470
Precision Drilling
PDS
$768M
| – | – |
-713,200
| Closed | -$8.54M |
|
471
Pinnacle West Capital
PNW
$10.7B
| – | – |
-289,700
| Closed | -$15.8M |
|
472
Primerica
PRI
$8.72B
| – | – |
-136,750
| Closed | -$6.44M |
|
473
Regions Financial
RF
$24.4B
| – | – |
-50,700
| Closed | -$563K |
|
474
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-215,600
| Closed | -$6.01M |
|
475
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-26,600
| Closed | -$222K |
|