AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-6.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(-7%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
204
Reduced
182
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$378M |
| 2 |
eBay
EBAY
|
$226M |
| 3 |
Kroger
KR
|
$126M |
| 4 |
PepsiCo
PEP
|
$125M |
| 5 |
Herbalife
HLF
|
$124M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$262M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$253M |
| 3 |
Western Digital
WDC
|
$164M |
| 4 |
DFS
Discover Financial Services
DFS
|
$147M |
| 5 |
Exxon Mobil
XOM
|
$145M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $225M | 1.03% | 5,024,622 -622,028 | -11% | -$27.9M |
|
27
Voya Financial
VOYA
$7.24B
| $218M | 1% | 5,633,098 +339,088 | +6% | +$13.1M |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $217M | 0.99% | 15,394,050 +4,645,290 | +43% | +$65.4M |
|
29
McKesson
MCK
$85.4B
| $216M | 0.99% | 1,169,342 -32,498 | -3% | -$6.01M |
|
30
Lear
LEA
$5.85B
| $212M | 0.97% | 1,945,859 +165,339 | +9% | +$18M |
|
31
VeriSign
VRSN
$25.5B
| $212M | 0.97% | 2,998,178 -308,872 | -9% | -$21.8M |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $208M | 0.95% | 19,057,364 +10,639,174 | +126% | +$116M |
|
33
Entergy
ETR
$39.3B
| $201M | 0.92% | 3,092,173 +26,023 | +0.8% | +$1.69M |
|
34
AES
AES
$9.64B
| $201M | 0.92% | 20,561,130 +6,461,130 | +46% | +$63.3M |
|
35
FedEx
FDX
$54.5B
| $189M | 0.86% | 1,309,688 -336,902 | -20% | -$48.5M |
|
36
Bunge Global
BG
$16.8B
| $188M | 0.86% | 2,565,054 -96,046 | -4% | -$7.04M |
|
37
United Airlines
UAL
$34B
| $187M | 0.86% | 3,521,676 -60,414 | -2% | -$3.2M |
|
38
AT&T
T
$209B
| $187M | 0.86% | 5,726,434 -354,646 | -6% | -$11.6M |
|
39
CF Industries
CF
$14B
| $185M | 0.85% | 4,111,046 -43,474 | -1% | -$1.95M |
|
40
American Electric Power
AEP
$59.4B
| $183M | 0.84% | 3,210,431 -95,330 | -3% | -$5.42M |
|
41
Southwest Airlines
LUV
$17.3B
| $181M | 0.83% | 4,750,530 -609,710 | -11% | -$23.2M |
|
42
Moody's
MCO
$91.4B
| $175M | 0.8% | 1,782,849 -280,191 | -14% | -$27.5M |
|
43
Hartford Financial Services
HIG
$37.2B
| $175M | 0.8% | 3,817,822 +1,463,262 | +62% | +$67M |
|
44
CBRE Group
CBRE
$48.2B
| $172M | 0.79% | 5,377,216 +740,286 | +16% | +$23.7M |
|
45
United Therapeutics
UTHR
$13.8B
| $161M | 0.74% | 1,228,370 +25,070 | +2% | +$3.29M |
|
46
Huntington Bancshares
HBAN
$26B
| $160M | 0.73% | 15,120,180 +3,039,620 | +25% | +$32.2M |
|
47
Everest Group
EG
$14.3B
| $156M | 0.71% | 897,615 -3,565 | -0.4% | -$618K |
|
48
Assurant
AIZ
$10.9B
| $152M | 0.7% | 1,922,390 +48,290 | +3% | +$3.82M |
|
|
49
PepsiCo
PEP
$204B
| $150M | 0.69% | 1,593,857 +1,324,257 | +491% | +$125M |
|
50
General Dynamics
GD
$87.3B
| $149M | 0.68% | 1,081,754 -34,596 | -3% | -$4.77M |
|