AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.6B
| $258M | 1.06% | 3,590,592 -33,562 | -0.9% | -$2.42M |
|
27
VeriSign
VRSN
$25.5B
| $257M | 1.06% | 3,379,906 +332,623 | +11% | +$25.3M |
|
28
FedEx
FDX
$54.5B
| $256M | 1.05% | 1,377,505 +450,881 | +49% | +$84M |
|
29
Voya Financial
VOYA
$7.24B
| $256M | 1.05% | 6,528,286 -909,542 | -12% | -$35.7M |
|
30
Merck
MRK
$210B
| $254M | 1.04% | 4,318,408 -230,211 | -5% | -$13.6M |
|
31
Spirit AeroSystems
SPR
$4.88B
| $254M | 1.04% | 4,355,973 +55,858 | +1% | +$3.26M |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $253M | 1.04% | 2,892,447 -47,841 | -2% | -$4.18M |
|
33
Northrop Grumman
NOC
$84.5B
| $250M | 1.03% | 1,074,457 +6,274 | +0.6% | +$1.46M |
|
34
AES
AES
$9.64B
| $245M | 1% | 21,043,248 +6,401,809 | +44% | +$74.4M |
|
35
Philip Morris
PM
$260B
| $242M | 0.99% | 2,642,239 -161,104 | -6% | -$14.7M |
|
36
Sysco
SYY
$38.5B
| $239M | 0.98% | 4,321,772 -740,411 | -15% | -$41M |
|
37
Entergy
ETR
$39.3B
| $235M | 0.96% | 3,194,857 -430,958 | -12% | -$31.7M |
|
38
American Electric Power
AEP
$59.4B
| $233M | 0.96% | 3,699,093 -98,745 | -3% | -$6.22M |
|
39
Owens Corning
OC
$12.6B
| $227M | 0.93% | 4,411,239 +1,020,508 | +30% | +$52.6M |
|
40
Chevron
CVX
$324B
| $218M | 0.9% | 1,851,825 -11,134 | -0.6% | -$1.31M |
|
41
Amgen
AMGN
$155B
| $204M | 0.84% | 1,396,070 -78,476 | -5% | -$11.5M |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $204M | 0.84% | 6,386,609 -219,114 | -3% | -$6.99M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $201M | 0.83% | 2,250,835 -56,822 | -2% | -$5.07M |
|
44
Lear
LEA
$5.85B
| $194M | 0.8% | 1,466,914 -34,152 | -2% | -$4.52M |
|
|
45
Applied Materials
AMAT
$128B
| $183M | 0.75% | 5,675,836 +4,298,640 | +312% | +$139M |
|
|
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
| $182M | 0.75% | 3,201,225 +108,128 | +3% | +$6.16M |
|
47
Prudential Financial
PRU
$38.6B
| $181M | 0.74% | 1,735,387 +280,829 | +19% | +$29.2M |
|
48
Capri Holdings
CPRI
$2.45B
| $180M | 0.74% | 4,178,948 -923,488 | -18% | -$39.7M |
|
|
RDC
49
DELISTED
Rowan Companies Plc
RDC
| $177M | 0.73% | 9,384,799 -115,719 | -1% | -$2.19M |
|
50
Ally Financial
ALLY
$12.6B
| $167M | 0.68% | 8,763,081 -305,428 | -3% | -$5.81M |
|