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
$23.1B
AUM Growth
+$23.1B
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
201
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.21B
| $246M | 1.06% |
2,994,693
+76,044
| +3% | +$6.24M |
|
27
AT&T
T
$208B
| $245M | 1.06% |
6,243,627
+349,682
| +6% | +$13.7M |
|
28
United Airlines
UAL
$34.4B
| $239M | 1.03% |
3,994,372
+469,931
| +13% | +$28.1M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $234M | 1.01% |
6,497,197
+7,742
| +0.1% | +$279K |
|
30
LyondellBasell Industries
LYB
$17.4B
| $231M | 1% |
2,695,575
+661,452
| +33% | +$56.6M |
|
31
Southwest Airlines
LUV
$17B
| $224M | 0.97% |
4,997,360
+319,757
| +7% | +$14.3M |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $222M | 0.96% |
21,454,731
+6,014,106
| +39% | +$62.4M |
|
33
Philip Morris
PM
$254B
| $215M | 0.93% |
2,194,412
-22,272
| -1% | -$2.19M |
|
34
Goodyear
GT
$2.4B
| $214M | 0.93% |
6,483,289
+1,327,578
| +26% | +$43.8M |
|
35
AES
AES
$9.42B
| $211M | 0.91% |
17,895,488
-2,895,556
| -14% | -$34.2M |
|
36
United Therapeutics
UTHR
$17.7B
| $210M | 0.91% |
1,882,610
+401,675
| +27% | +$44.8M |
|
37
Voya Financial
VOYA
$7.28B
| $201M | 0.87% |
6,759,902
+684,522
| +11% | +$20.4M |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $201M | 0.87% |
4,254,396
+129,416
| +3% | +$6.1M |
|
39
Take-Two Interactive
TTWO
$44.1B
| $193M | 0.84% |
5,132,677
+130,581
| +3% | +$4.92M |
|
40
Lear
LEA
$5.77B
| $193M | 0.83% |
1,735,001
-89,342
| -5% | -$9.93M |
|
|
41
Amgen
AMGN
$153B
| $189M | 0.82% |
1,260,865
+918,405
| +268% | +$138M |
|
42
Marathon Petroleum
MPC
$54.4B
| $189M | 0.82% |
5,080,279
-214,686
| -4% | -$7.98M |
|
43
Everest Group
EG
$14.6B
| $181M | 0.78% |
915,899
-4,724
| -0.5% | -$933K |
|
44
Oceaneering
OII
$2.37B
| $181M | 0.78% |
5,439,391
+3,165,632
| +139% | +$105M |
|
|
RDC
45
DELISTED
Rowan Companies Plc
RDC
| $180M | 0.78% |
11,202,733
+308,466
| +3% | +$4.97M |
|
46
Cardinal Health
CAH
$36B
| $180M | 0.78% |
2,195,227
-360,711
| -14% | -$29.6M |
|
47
Ally Financial
ALLY
$12.6B
| $173M | 0.75% |
9,242,553
+226,145
| +3% | +$4.23M |
|
|
48
American Airlines Group
AAL
$8.87B
| $172M | 0.74% |
4,194,804
+2,861,381
| +215% | +$117M |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $171M | 0.74% |
16,567,559
-1,967,150
| -11% | -$20.4M |
|
50
Herbalife
HLF
$1.02B
| $168M | 0.72% |
2,721,173
+69,394
| +3% | +$4.27M |
|