AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ryder
R
$7.65B
| $211M | 0.91% | 2,511,857 +1,857,040 | +284% | +$156M |
|
27
Unum
UNM
$11.9B
| $210M | 0.9% | 3,817,920 +357,631 | +10% | +$19.6M |
|
28
Delta Air Lines
DAL
$40.3B
| $205M | 0.88% | 3,664,519 -2,051,871 | -36% | -$115M |
|
29
Voya Financial
VOYA
$7.24B
| $203M | 0.87% | 4,099,241 -1,034,719 | -20% | -$51.2M |
|
30
Synopsys
SNPS
$112B
| $198M | 0.85% | 2,321,917 -135,614 | -6% | -$11.6M |
|
31
Citigroup
C
$178B
| $195M | 0.84% | 2,615,173 -361,239 | -12% | -$26.9M |
|
32
Owens Corning
OC
$12.6B
| $189M | 0.81% | 2,056,019 -230,601 | -10% | -$21.2M |
|
|
33
Humana
HUM
$36.5B
| $181M | 0.78% | 731,145 +638,112 | +686% | +$158M |
|
34
Dana Inc
DAN
$2.64B
| $181M | 0.78% | 5,652,587 +1,008,896 | +22% | +$32.3M |
|
35
Chevron
CVX
$324B
| $177M | 0.76% | 1,416,951 -206,361 | -13% | -$25.8M |
|
36
Jefferies Financial Group
JEF
$13.4B
| $175M | 0.76% | 6,615,759 +3,980,648 | +151% | +$105M |
|
37
Cummins
CMI
$54.9B
| $174M | 0.75% | 986,649 -65,763 | -6% | -$11.6M |
|
38
American Electric Power
AEP
$59.4B
| $173M | 0.74% | 2,346,171 -184,306 | -7% | -$13.6M |
|
39
Cadence Design Systems
CDNS
$95.5B
| $169M | 0.73% | 4,040,853 -79,769 | -2% | -$3.34M |
|
40
AES
AES
$9.64B
| $168M | 0.72% | 15,487,201 -1,197,558 | -7% | -$13M |
|
41
Hershey
HSY
$37.3B
| $167M | 0.72% | 1,475,364 -42,466 | -3% | -$4.82M |
|
42
ConocoPhillips
COP
$124B
| $166M | 0.71% | 3,022,072 +223,670 | +8% | +$12.3M |
|
|
43
Bristol-Myers Squibb
BMY
$96B
| $165M | 0.71% | 2,691,223 +1,943,195 | +260% | +$119M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $163M | 0.7% | 1,427,906 +133,305 | +10% | +$15.2M |
|
45
S&P Global
SPGI
$167B
| $162M | 0.7% | 954,574 +144,847 | +18% | +$24.5M |
|
46
Intuit
INTU
$186B
| $161M | 0.7% | 1,022,345 -9,001 | -0.9% | -$1.42M |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $157M | 0.68% | 2,368,939 -88,054 | -4% | -$5.83M |
|
48
Portland General Electric
POR
$4.69B
| $151M | 0.65% | 3,320,354 +277,858 | +9% | +$12.7M |
|
49
Lazard
LAZ
$5.39B
| $149M | 0.64% | 2,837,336 +1,107,624 | +64% | +$58.2M |
|
|
50
Vishay Intertechnology
VSH
$2.1B
| $147M | 0.64% | 7,104,721 +6,142,016 | +638% | +$127M |
|