AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.5B
AUM Growth
+$23.5B
(-2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
160
Reduced
200
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$620M |
| 2 |
Johnson & Johnson
JNJ
|
$593M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Gen Digital
GEN
|
$235M |
| 5 |
CF Industries
CF
|
$232M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$287M |
| 2 |
OCR
OMNICARE INC
OCR
|
$278M |
| 3 |
Humana
HUM
|
$246M |
| 4 |
Cencora
COR
|
$243M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$235M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 10.71% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.24B
| $246M | 1.05% | 5,294,010 +209,370 | +4% | +$9.73M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $239M | 1.02% | 10,748,760 +3,010,220 | +39% | +$67M |
|
28
Edison International
EIX
$21.6B
| $234M | 1% | 4,212,920 -113,320 | -3% | -$6.3M |
|
29
Bunge Global
BG
$16.8B
| $234M | 1% | 2,661,100 -4,400 | -0.2% | -$386K |
|
30
Delta Air Lines
DAL
$40.3B
| $232M | 0.99% | 5,646,650 -493,140 | -8% | -$20.3M |
|
31
Moody's
MCO
$91.4B
| $223M | 0.95% | 2,063,040 -107,600 | -5% | -$11.6M |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $220M | 0.94% | 2,612,110 -446,790 | -15% | -$37.7M |
|
33
Entergy
ETR
$39.3B
| $216M | 0.92% | 3,066,150 -54,970 | -2% | -$3.88M |
|
34
AT&T
T
$209B
| $216M | 0.92% | 6,081,080 -2,968,040 | -33% | -$105M |
|
35
Alaska Air
ALK
$7.24B
| $212M | 0.9% | 3,290,160 +57,630 | +2% | +$3.71M |
|
36
Verizon
VZ
$186B
| $211M | 0.9% | 4,535,500 +3,787,200 | +506% | +$177M |
|
37
United Therapeutics
UTHR
$13.8B
| $209M | 0.89% | 1,203,300 -72,890 | -6% | -$12.7M |
|
38
VeriSign
VRSN
$25.5B
| $204M | 0.87% | 3,307,050 +469,660 | +17% | +$29M |
|
39
Lear
LEA
$5.85B
| $200M | 0.85% | 1,780,520 -300,710 | -14% | -$33.8M |
|
|
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $194M | 0.83% | 1,931,440 -73,600 | -4% | -$7.39M |
|
41
United Airlines
UAL
$34B
| $190M | 0.81% | 3,582,090 +759,600 | +27% | +$40.3M |
|
42
AES
AES
$9.64B
| $187M | 0.8% | 14,100,000 -174,950 | -1% | -$2.32M |
|
43
Macy's
M
$3.59B
| $186M | 0.79% | 2,763,040 -130,290 | -5% | -$8.79M |
|
44
Southwest Airlines
LUV
$17.3B
| $177M | 0.76% | 5,360,240 -154,030 | -3% | -$5.1M |
|
45
Spirit AeroSystems
SPR
$4.88B
| $177M | 0.75% | 3,204,780 -134,870 | -4% | -$7.43M |
|
46
American Electric Power
AEP
$59.4B
| $175M | 0.75% | 3,305,761 -240,670 | -7% | -$12.7M |
|
47
Goldman Sachs
GS
$226B
| $174M | 0.74% | 831,840 +125,590 | +18% | +$26.2M |
|
48
CBRE Group
CBRE
$48.2B
| $172M | 0.73% | 4,636,930 -564,900 | -11% | -$20.9M |
|
49
Western Digital
WDC
$27.9B
| $167M | 0.71% | 2,129,410 -556,250 | -21% | -$43.6M |
|
50
Everest Group
EG
$14.3B
| $164M | 0.7% | 901,180 -101,840 | -10% | -$18.5M |
|