AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(-5.9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
$139M |
| 2 |
Hewlett Packard
HPE
|
$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$83.9M |
| 4 |
Lamb Weston
LW
|
$66.4M |
| 5 |
Ally Financial
ALLY
|
$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Assured Guaranty
AGO
|
$107M |
| 3 |
Voya Financial
VOYA
|
$107M |
| 4 |
Quanta Services
PWR
|
$104M |
| 5 |
Walmart
WMT
|
$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.18B
| $202M | 0.92% |
2,760,210
-101,224
| -4% | -$7.4M |
|
27
Jefferies Financial Group
JEF
$13B
| $197M | 0.9% |
8,665,009
+2,049,250
| +31% | +$46.6M |
|
28
General Motors
GM
$55.2B
| $197M | 0.9% |
5,407,660
-335,345
| -6% | -$12.2M |
|
29
Lear
LEA
$5.79B
| $195M | 0.89% |
1,046,231
-267,985
| -20% | -$49.9M |
|
|
30
Walmart
WMT
$788B
| $190M | 0.87% |
2,134,994
-1,116,364
| -34% | -$99.3M |
|
31
ConocoPhillips
COP
$119B
| $187M | 0.86% |
3,154,230
+132,158
| +4% | +$7.84M |
|
32
Synopsys
SNPS
$109B
| $187M | 0.85% |
2,241,235
-80,682
| -3% | -$6.72M |
|
33
Bristol-Myers Squibb
BMY
$96.8B
| $185M | 0.84% |
2,917,331
+226,108
| +8% | +$14.3M |
|
34
Humana
HUM
$37.5B
| $183M | 0.84% |
680,355
-50,790
| -7% | -$13.7M |
|
35
Jones Lang LaSalle
JLL
$14.2B
| $182M | 0.83% |
1,039,651
+180,774
| +21% | +$31.6M |
|
36
Unum
UNM
$12.4B
| $181M | 0.83% |
3,798,134
-19,786
| -0.5% | -$942K |
|
37
Owens Corning
OC
$12.4B
| $180M | 0.82% |
2,238,028
+182,009
| +9% | +$14.6M |
|
|
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $172M | 0.79% |
2,181,668
-187,271
| -8% | -$14.8M |
|
39
Intuit
INTU
$184B
| $167M | 0.76% |
962,302
-60,043
| -6% | -$10.4M |
|
40
ManpowerGroup
MAN
$1.89B
| $163M | 0.75% |
1,416,703
+439,633
| +45% | +$50.6M |
|
41
American Electric Power
AEP
$58.7B
| $161M | 0.74% |
2,342,513
-3,658
| -0.2% | -$251K |
|
42
Masco
MAS
$15.1B
| $159M | 0.73% |
3,932,332
+1,343,546
| +52% | +$54.3M |
|
43
Nu Skin
NUS
$593M
| $154M | 0.71% |
2,091,906
+795,522
| +61% | +$58.6M |
|
44
Delta Air Lines
DAL
$40.2B
| $149M | 0.68% |
2,722,493
-942,026
| -26% | -$51.6M |
|
45
Gaming and Leisure Properties
GLPI
$13.5B
| $145M | 0.66% |
4,320,437
+444,041
| +11% | +$14.9M |
|
|
46
Robert Half
RHI
$3.78B
| $144M | 0.66% |
2,484,515
+2,401,462
| +2,891% | +$139M |
|
47
Cadence Design Systems
CDNS
$93.7B
| $143M | 0.65% |
3,877,551
-163,302
| -4% | -$6M |
|
48
News Corp Class A
NWSA
$16.2B
| $142M | 0.65% |
8,955,687
+252,939
| +3% | +$4M |
|
49
Phillips 66
PSX
$52.9B
| $141M | 0.64% |
1,464,938
+353,059
| +32% | +$33.9M |
|
50
Portland General Electric
POR
$4.66B
| $140M | 0.64% |
3,451,333
+130,979
| +4% | +$5.31M |
|