AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.44%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
(-0.59%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
612
New
94
Increased
143
Reduced
255
Closed
91
Top Buys
| 1 |
Bunge Global
BG
|
$230M |
| 2 |
Marathon Petroleum
MPC
|
$195M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$168M |
| 4 |
ManpowerGroup
MAN
|
$143M |
| 5 |
Stellantis
STLA
|
$111M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$205M |
| 2 |
Northrop Grumman
NOC
|
$196M |
| 3 |
Sysco
SYY
|
$184M |
| 4 |
Goodyear
GT
|
$173M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$100M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 10.19% |
| 4 | Technology | 10.15% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $275M | 1.13% |
4,320,673
+2,265
| +0.1% | +$144K |
|
27
Citizens Financial Group
CFG
$22.6B
| $269M | 1.11% |
7,782,683
-10,882
| -0.1% | -$376K |
|
28
Spirit AeroSystems
SPR
$4.88B
| $266M | 1.1% |
4,590,984
+235,011
| +5% | +$13.6M |
|
29
Intuit
INTU
$186B
| $265M | 1.1% |
2,287,339
-61,447
| -3% | -$7.13M |
|
30
Owens Corning
OC
$12.6B
| $256M | 1.06% |
4,170,611
-240,628
| -5% | -$14.8M |
|
31
AES
AES
$9.64B
| $251M | 1.04% |
22,492,986
+1,449,738
| +7% | +$16.2M |
|
32
American Electric Power
AEP
$59.4B
| $240M | 0.99% |
3,573,071
-126,022
| -3% | -$8.46M |
|
33
Voya Financial
VOYA
$7.24B
| $234M | 0.97% |
6,162,625
-365,661
| -6% | -$13.9M |
|
34
American International
AIG
$45.1B
| $233M | 0.96% |
3,737,250
-1,510,891
| -29% | -$94.3M |
|
|
35
Marathon Petroleum
MPC
$54.6B
| $232M | 0.96% |
4,581,105
+3,854,120
| +530% | +$195M |
|
36
Lear
LEA
$5.85B
| $231M | 0.95% |
1,628,640
+161,726
| +11% | +$22.9M |
|
37
Entergy
ETR
$39.3B
| $230M | 0.95% |
3,032,941
-161,916
| -5% | -$12.3M |
|
|
38
Bunge Global
BG
$16.8B
| $230M | 0.95% |
+2,899,605
| New | +$230M |
|
39
United Therapeutics
UTHR
$13.8B
| $229M | 0.95% |
1,689,312
-307,013
| -15% | -$41.6M |
|
40
Quanta Services
PWR
$56.3B
| $227M | 0.94% |
6,105,048
-1,684,014
| -22% | -$62.5M |
|
41
General Motors
GM
$55.7B
| $220M | 0.91% |
6,223,629
+1,671,675
| +37% | +$59.1M |
|
42
Delta Air Lines
DAL
$39.9B
| $214M | 0.88% |
4,650,354
+1,677,463
| +56% | +$77.1M |
|
43
Amgen
AMGN
$155B
| $210M | 0.87% |
1,280,297
-115,773
| -8% | -$19M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $206M | 0.85% |
2,545,298
-347,149
| -12% | -$28.1M |
|
45
Prudential Financial
PRU
$38.6B
| $205M | 0.85% |
1,921,525
+186,138
| +11% | +$19.9M |
|
46
Chevron
CVX
$326B
| $195M | 0.8% |
1,812,936
-38,889
| -2% | -$4.18M |
|
47
Lincoln National
LNC
$8.14B
| $179M | 0.74% |
2,734,702
+631,384
| +30% | +$41.3M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $175M | 0.72% |
2,969,493
+829,109
| +39% | +$48.9M |
|
49
Reinsurance Group of America
RGA
$12.9B
| $171M | 0.7% |
1,343,030
+22,577
| +2% | +$2.87M |
|
|
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
| $168M | 0.69% |
+5,795,583
| New | +$168M |
|