AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
$180M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Equitable Holdings
EQH
|
$96.9M |
| 4 |
Medtronic
MDT
|
$88M |
| 5 |
Hologic
HOLX
|
$85M |
Top Sells
| 1 |
Humana
HUM
|
$138M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Robert Half
RHI
|
$109M |
| 4 |
Wells Fargo
WFC
|
$107M |
| 5 |
Valero Energy
VLO
|
$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.28B
| $177M | 1.02% |
3,243,876
-209,564
| -6% | -$11.4M |
|
27
CBRE Group
CBRE
$47.3B
| $174M | 1.01% |
3,288,964
-634,517
| -16% | -$33.6M |
|
28
Hartford Financial Services
HIG
$37.4B
| $172M | 0.99% |
2,830,733
-1,120,379
| -28% | -$67.9M |
|
29
Electronic Arts
EA
$42B
| $171M | 0.99% |
1,747,603
+746,390
| +75% | +$73M |
|
30
Booking.com
BKNG
$181B
| $161M | 0.93% |
82,116
+16,902
| +26% | +$33.2M |
|
|
31
Equitable Holdings
EQH
$15.8B
| $156M | 0.9% |
7,028,948
+4,372,520
| +165% | +$96.9M |
|
32
Colgate-Palmolive
CL
$67.7B
| $154M | 0.89% |
2,095,367
+365,487
| +21% | +$26.9M |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $153M | 0.89% |
191,632
+92,857
| +94% | +$74.1M |
|
34
JetBlue
JBLU
$1.98B
| $148M | 0.86% |
8,842,500
+1,631,244
| +23% | +$27.3M |
|
35
Phillips 66
PSX
$52.8B
| $143M | 0.83% |
1,397,785
-117,242
| -8% | -$12M |
|
36
Huntsman Corp
HUN
$1.88B
| $140M | 0.81% |
6,008,155
+842,755
| +16% | +$19.6M |
|
37
Citizens Financial Group
CFG
$22.3B
| $140M | 0.81% |
3,948,927
-961,372
| -20% | -$34M |
|
38
Curtiss-Wright
CW
$18B
| $139M | 0.81% |
1,077,474
+196,406
| +22% | +$25.4M |
|
39
ManpowerGroup
MAN
$1.89B
| $139M | 0.81% |
1,653,947
-384,910
| -19% | -$32.4M |
|
40
Synopsys
SNPS
$110B
| $138M | 0.8% |
1,008,743
+326,292
| +48% | +$44.8M |
|
41
MetLife
MET
$53.6B
| $138M | 0.8% |
2,917,338
+1,390,824
| +91% | +$65.6M |
|
|
42
Mondelez International
MDLZ
$79.3B
| $137M | 0.79% |
2,473,278
+1,927,838
| +353% | +$107M |
|
43
Popular Inc
BPOP
$8.53B
| $136M | 0.79% |
2,513,913
-326,290
| -11% | -$17.6M |
|
44
Old Republic International
ORI
$10B
| $136M | 0.79% |
5,758,382
-906,756
| -14% | -$21.4M |
|
|
45
Medtronic
MDT
$118B
| $133M | 0.77% |
1,220,566
+810,167
| +197% | +$88M |
|
46
Portland General Electric
POR
$4.68B
| $130M | 0.76% |
2,314,520
-326,056
| -12% | -$18.4M |
|
47
PACCAR
PCAR
$50.5B
| $130M | 0.76% |
1,862,730
-160,692
| -8% | -$11.2M |
|
48
MGIC Investment
MTG
$6.47B
| $125M | 0.72% |
9,929,846
-614,263
| -6% | -$7.73M |
|
49
Reinsurance Group of America
RGA
$13B
| $123M | 0.72% |
771,662
-251,338
| -25% | -$40.2M |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $123M | 0.71% |
1,974,403
-487,509
| -20% | -$30.3M |
|