AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$23.4B
(+4.1%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
151
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $253M | 1.08% |
3,133,863
+439,222
| +16% | +$35.4M |
|
27
Sysco
SYY
$38.8B
| $248M | 1.06% |
5,062,183
+208,305
| +4% | +$10.2M |
|
28
United Therapeutics
UTHR
$17.7B
| $247M | 1.06% |
2,091,565
-49,976
| -2% | -$5.9M |
|
29
Amgen
AMGN
$153B
| $246M | 1.05% |
1,474,546
+5,528
| +0.4% | +$922K |
|
30
American Electric Power
AEP
$58.8B
| $244M | 1.04% |
3,797,838
-21,648
| -0.6% | -$1.39M |
|
31
Capri Holdings
CPRI
$2.51B
| $239M | 1.02% |
5,102,436
-75,799
| -1% | -$3.55M |
|
32
VeriSign
VRSN
$25.6B
| $238M | 1.02% |
3,047,283
+89,544
| +3% | +$7.01M |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $234M | 1% |
2,940,288
+40,198
| +1% | +$3.2M |
|
34
Northrop Grumman
NOC
$83.2B
| $229M | 0.98% |
1,068,183
+37,974
| +4% | +$8.12M |
|
35
Quanta Services
PWR
$55.8B
| $220M | 0.94% |
7,848,654
+3,185,124
| +68% | +$89.2M |
|
36
Voya Financial
VOYA
$7.28B
| $214M | 0.92% |
7,437,828
-243,825
| -3% | -$7.03M |
|
|
37
Canadian Natural Resources
CNQ
$65B
| $212M | 0.9% |
6,605,723
+6,472,072
| +4,843% | +$207M |
|
38
Goodyear
GT
$2.4B
| $202M | 0.86% |
6,260,778
+53,094
| +0.9% | +$1.71M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $197M | 0.84% |
2,307,657
+16,745
| +0.7% | +$1.43M |
|
40
Chevron
CVX
$318B
| $192M | 0.82% |
1,862,959
+745,106
| +67% | +$76.7M |
|
41
Spirit AeroSystems
SPR
$4.85B
| $192M | 0.82% |
4,300,115
+1,018,273
| +31% | +$45.4M |
|
42
AES
AES
$9.42B
| $188M | 0.8% |
14,641,439
-1,098,528
| -7% | -$14.1M |
|
43
Lear
LEA
$5.77B
| $182M | 0.78% |
1,501,066
+25,947
| +2% | +$3.15M |
|
|
44
Owens Corning
OC
$12.4B
| $181M | 0.77% |
3,390,731
+2,382,700
| +236% | +$127M |
|
45
Ally Financial
ALLY
$12.6B
| $177M | 0.75% |
9,068,509
-12,893
| -0.1% | -$251K |
|
46
Southwest Airlines
LUV
$17B
| $166M | 0.71% |
4,277,522
-999,412
| -19% | -$38.9M |
|
47
Take-Two Interactive
TTWO
$44.1B
| $166M | 0.71% |
3,672,159
-1,314,410
| -26% | -$59.3M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $165M | 0.7% |
19,397,800
-125,318
| -0.6% | -$1.07M |
|
49
Walmart
WMT
$793B
| $163M | 0.7% |
2,262,658
+1,317,560
| +139% | +$95M |
|
50
FedEx
FDX
$53.2B
| $162M | 0.69% |
926,624
+168,628
| +22% | +$29.5M |
|