AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$22.9B
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
217
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.6B
| $250M | 1.09% |
3,859,610
+290,200
| +8% | +$18.8M |
|
27
Cencora
COR
$57.2B
| $249M | 1.09% |
3,542,040
-576,230
| -14% | -$40.5M |
|
28
McKesson
MCK
$85.7B
| $247M | 1.08% |
1,529,140
-413,250
| -21% | -$66.7M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $246M | 1.07% |
1,455,800
-89,100
| -6% | -$15.1M |
|
30
AES
AES
$9.46B
| $242M | 1.06% |
16,696,280
-2,004,120
| -11% | -$29.1M |
|
31
Everest Group
EG
$14.6B
| $242M | 1.05% |
1,549,750
-152,290
| -9% | -$23.7M |
|
32
SLM Corp
SLM
$6.41B
| $241M | 1.05% |
9,172,570
-635,330
| -6% | -$16.7M |
|
33
Amdocs
DOX
$9.25B
| $241M | 1.05% |
5,836,840
-336,760
| -5% | -$13.9M |
|
34
Marvell Technology
MRVL
$53.3B
| $239M | 1.04% |
16,610,460
-1,231,240
| -7% | -$17.7M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $236M | 1.03% |
3,347,540
-117,160
| -3% | -$8.26M |
|
36
Halliburton
HAL
$18.7B
| $232M | 1.01% |
4,578,970
-25,230
| -0.5% | -$1.28M |
|
37
Verizon
VZ
$184B
| $231M | 1.01% |
4,696,380
-634,820
| -12% | -$31.2M |
|
38
Amgen
AMGN
$153B
| $230M | 1% |
2,012,810
-112,130
| -5% | -$12.8M |
|
39
Best Buy
BBY
$15.9B
| $229M | 1% |
5,743,840
-584,060
| -9% | -$23.3M |
|
40
Huntington Ingalls Industries
HII
$10.5B
| $229M | 1% |
2,541,040
+876,290
| +53% | +$78.9M |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $227M | 0.99% |
1,867,440
-247,420
| -12% | -$30.1M |
|
42
Magna International
MGA
$12.7B
| $226M | 0.99% |
2,754,390
+552,590
| +25% | +$45.3M |
|
|
OCR
43
DELISTED
OMNICARE INC
OCR
| $226M | 0.99% |
3,741,600
-198,400
| -5% | -$12M |
|
44
Biogen
BIIB
$20.9B
| $224M | 0.98% |
801,720
-186,140
| -19% | -$52M |
|
|
XLS
45
DELISTED
EXELIS INC COM STK
XLS
| $224M | 0.98% |
11,739,380
+1,866,880
| +19% | +$35.6M |
|
46
Lear
LEA
$5.79B
| $223M | 0.97% |
2,748,430
-445,520
| -14% | -$36.1M |
|
47
Nu Skin
NUS
$594M
| $220M | 0.96% |
1,591,800
-405,350
| -20% | -$56M |
|
48
Kroger
KR
$44.7B
| $219M | 0.96% |
5,545,190
-408,040
| -7% | -$16.1M |
|
|
IM
49
DELISTED
Ingram Micro
IM
| $219M | 0.96% |
9,328,970
-490,130
| -5% | -$11.5M |
|
50
GameStop
GME
$10.3B
| $219M | 0.95% |
4,435,700
-147,200
| -3% | -$7.25M |
|