AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.32%
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
(+0%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
118
Reduced
162
Closed
125
Top Buys
| 1 |
Bank of America
BAC
|
$350M |
| 2 |
Valero Energy
VLO
|
$248M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$241M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219M |
| 5 |
Marathon Petroleum
MPC
|
$210M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
SLM Corp
SLM
|
$241M |
| 3 |
Murphy Oil
MUR
|
$236M |
| 4 |
Nu Skin
NUS
|
$220M |
| 5 |
GameStop
GME
|
$219M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $255M | 1.11% |
976,610
+531,640
| +119% | +$139M |
|
27
KeyCorp
KEY
$20.8B
| $253M | 1.1% |
17,737,464
-1,366,220
| -7% | -$19.5M |
|
28
Magna International
MGA
$12.7B
| $252M | 1.1% |
2,620,600
-133,790
| -5% | -$12.9M |
|
29
Kroger
KR
$45.1B
| $248M | 1.08% |
5,682,080
+136,890
| +2% | +$5.98M |
|
|
IM
30
DELISTED
Ingram Micro
IM
| $248M | 1.08% |
8,374,810
-954,160
| -10% | -$28.2M |
|
31
Everest Group
EG
$14.6B
| $247M | 1.08% |
1,610,744
+60,994
| +4% | +$9.34M |
|
32
Cigna
CI
$80.2B
| $246M | 1.07% |
2,939,850
-435,510
| -13% | -$36.5M |
|
33
Tyson Foods
TSN
$20B
| $242M | 1.06% |
5,499,920
+3,266,580
| +146% | +$144M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $242M | 1.06% |
3,166,920
+3,147,320
| +16,058% | +$241M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $242M | 1.06% |
3,222,650
+2,914,750
| +947% | +$219M |
|
36
Amdocs
DOX
$9.31B
| $241M | 1.05% |
5,187,030
-649,810
| -11% | -$30.2M |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $237M | 1.04% |
2,320,640
-220,400
| -9% | -$22.5M |
|
|
OA
38
DELISTED
Orbital ATK, Inc.
OA
| $235M | 1.03% |
1,653,710
-213,730
| -11% | -$30.4M |
|
|
PRE
39
DELISTED
PARTNERRE LTD
PRE
| $235M | 1.02% |
2,268,770
+1,002,570
| +79% | +$104M |
|
40
Amgen
AMGN
$153B
| $233M | 1.02% |
1,889,002
-123,808
| -6% | -$15.3M |
|
41
AES
AES
$9.42B
| $233M | 1.02% |
16,293,870
-402,410
| -2% | -$5.75M |
|
|
LO
42
DELISTED
LORILLARD INC COM STK
LO
| $233M | 1.02% |
4,300,420
+69,750
| +2% | +$3.77M |
|
43
Biogen
BIIB
$20.8B
| $232M | 1.01% |
760,020
-41,700
| -5% | -$12.8M |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $232M | 1.01% |
3,146,790
+123,250
| +4% | +$9.07M |
|
45
Macy's
M
$4.42B
| $223M | 0.97% |
3,763,950
+2,960,650
| +369% | +$176M |
|
46
Cencora
COR
$57.2B
| $220M | 0.96% |
3,354,330
-187,710
| -5% | -$12.3M |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $220M | 0.96% |
2,459,692
-222,948
| -8% | -$19.9M |
|
|
XLS
48
DELISTED
EXELIS INC COM STK
XLS
| $219M | 0.96% |
11,528,030
-211,350
| -2% | -$4.02M |
|
49
AT&T
T
$208B
| $218M | 0.95% |
6,226,080
+3,573,220
| +135% | +$125M |
|
|
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
| $217M | 0.95% |
1,933,870
+1,677,070
| +653% | +$188M |
|