AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
202
Reduced
261
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.9B
| $195M | 0.9% |
655,957
-24,398
| -4% | -$7.26M |
|
27
Pultegroup
PHM
$26.3B
| $175M | 0.81% |
6,099,483
+1,738,378
| +40% | +$50M |
|
|
28
Steel Dynamics
STLD
$18.8B
| $174M | 0.8% |
3,780,037
+3,265,104
| +634% | +$150M |
|
29
Robert Half
RHI
$3.79B
| $173M | 0.8% |
2,651,177
+166,662
| +7% | +$10.8M |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $172M | 0.79% |
1,852,008
-329,660
| -15% | -$30.6M |
|
31
Lear
LEA
$5.83B
| $169M | 0.78% |
910,456
-135,775
| -13% | -$25.2M |
|
|
32
Marathon Petroleum
MPC
$54.3B
| $166M | 0.77% |
2,371,961
-1,733,166
| -42% | -$122M |
|
33
Synovus
SNV
$7.12B
| $165M | 0.76% |
3,130,332
+606,233
| +24% | +$32M |
|
34
Chevron
CVX
$320B
| $165M | 0.76% |
1,304,021
+120,705
| +10% | +$15.3M |
|
35
Lincoln National
LNC
$8.1B
| $165M | 0.76% |
2,647,609
-112,601
| -4% | -$7.01M |
|
36
Jones Lang LaSalle
JLL
$14.1B
| $163M | 0.75% |
983,091
-56,560
| -5% | -$9.39M |
|
37
General Motors
GM
$55.6B
| $161M | 0.74% |
4,075,307
-1,332,353
| -25% | -$52.5M |
|
38
Nu Skin
NUS
$598M
| $160M | 0.74% |
2,040,122
-51,784
| -2% | -$4.05M |
|
39
Bristol-Myers Squibb
BMY
$98B
| $159M | 0.73% |
2,872,129
-45,202
| -2% | -$2.5M |
|
40
Ingredion
INGR
$8.19B
| $157M | 0.73% |
1,420,667
-171,454
| -11% | -$19M |
|
41
Entergy
ETR
$38.9B
| $157M | 0.72% |
1,944,107
-1,050,557
| -35% | -$84.9M |
|
42
Reinsurance Group of America
RGA
$13B
| $150M | 0.69% |
1,122,179
-307,782
| -22% | -$41.1M |
|
43
S&P Global
SPGI
$164B
| $149M | 0.69% |
732,115
-387,871
| -35% | -$79.1M |
|
|
44
McKesson
MCK
$85.5B
| $145M | 0.67% |
1,089,939
+950,855
| +684% | +$127M |
|
45
News Corp Class A
NWSA
$16.1B
| $145M | 0.67% |
9,379,372
+423,685
| +5% | +$6.57M |
|
46
Capri Holdings
CPRI
$2.47B
| $141M | 0.65% |
2,118,139
+459,309
| +28% | +$30.6M |
|
47
US Foods
USFD
$17.4B
| $140M | 0.65% |
3,698,539
+311,864
| +9% | +$11.8M |
|
48
Portland General Electric
POR
$4.63B
| $140M | 0.64% |
3,268,690
-182,643
| -5% | -$7.81M |
|
49
American Electric Power
AEP
$58.3B
| $139M | 0.64% |
2,011,965
-330,548
| -14% | -$22.9M |
|
50
Apple
AAPL
$3.5T
| $136M | 0.63% |
733,044
+26,369
| +4% | +$4.88M |
|