AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
137
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sysco
SYY
$38.8B
| $246M | 1.1% |
4,853,878
+3,977,304
| +454% | +$202M |
|
27
Valero Energy
VLO
$48.3B
| $244M | 1.08% |
4,776,116
+289,870
| +6% | +$14.8M |
|
28
Northrop Grumman
NOC
$83.2B
| $229M | 1.02% |
1,030,209
-224,837
| -18% | -$50M |
|
29
United Therapeutics
UTHR
$17.7B
| $227M | 1.01% |
2,141,541
+258,931
| +14% | +$27.4M |
|
30
Amgen
AMGN
$153B
| $224M | 0.99% |
1,469,018
+208,153
| +17% | +$31.7M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $217M | 0.97% |
2,900,090
-5,756
| -0.2% | -$431K |
|
32
Delta Air Lines
DAL
$40B
| $215M | 0.96% |
5,902,546
+478,776
| +9% | +$17.4M |
|
33
Southwest Airlines
LUV
$17B
| $207M | 0.92% |
5,276,934
+279,574
| +6% | +$11M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $201M | 0.89% |
2,694,641
-934
| -0% | -$69.5K |
|
35
AES
AES
$9.42B
| $196M | 0.87% |
15,739,967
-2,155,521
| -12% | -$26.9M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $196M | 0.87% |
4,205,550
-48,846
| -1% | -$2.28M |
|
37
United Airlines
UAL
$34.4B
| $193M | 0.86% |
4,706,685
+712,313
| +18% | +$29.2M |
|
38
Voya Financial
VOYA
$7.28B
| $190M | 0.85% |
7,681,653
+921,751
| +14% | +$22.8M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $190M | 0.84% |
19,523,118
-1,931,613
| -9% | -$18.8M |
|
40
Take-Two Interactive
TTWO
$44.1B
| $189M | 0.84% |
4,986,569
-146,108
| -3% | -$5.54M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $183M | 0.82% |
2,290,912
+694,454
| +43% | +$55.6M |
|
|
RDC
42
DELISTED
Rowan Companies Plc
RDC
| $175M | 0.78% |
9,889,314
-1,313,419
| -12% | -$23.2M |
|
43
Alaska Air
ALK
$7.21B
| $171M | 0.76% |
2,926,605
-68,088
| -2% | -$3.97M |
|
44
Oceaneering
OII
$2.37B
| $168M | 0.75% |
5,639,734
+200,343
| +4% | +$5.98M |
|
45
Everest Group
EG
$14.6B
| $162M | 0.72% |
887,479
-28,420
| -3% | -$5.19M |
|
46
Goodyear
GT
$2.4B
| $159M | 0.71% |
6,207,684
-275,605
| -4% | -$7.07M |
|
47
Merck
MRK
$210B
| $155M | 0.69% |
2,699,057
+1,376,795
| +104% | +$79.3M |
|
48
Ally Financial
ALLY
$12.6B
| $155M | 0.69% |
9,081,402
-161,151
| -2% | -$2.75M |
|
49
Lear
LEA
$5.77B
| $150M | 0.67% |
1,475,119
-259,882
| -15% | -$26.4M |
|
50
Ingredion
INGR
$8.2B
| $149M | 0.66% |
1,154,456
-639
| -0.1% | -$82.7K |
|