AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$281M
(+1.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Magna International
MGA
|
$180M |
| 3 |
Lockheed Martin
LMT
|
$153M |
| 4 |
Halliburton
HAL
|
$145M |
| 5 |
BHI
Baker Hughes
BHI
|
$140M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Asbury Automotive
ABG
$5.03B
| – | – |
-63,890
| Closed | -$4.85M |
|
477
American Coastal Insurance
ACIC
$550M
| – | – |
-160,700
| Closed | -$3.53M |
|
478
Adeia
ADEA
$1.66B
| – | – |
-148,176
| Closed | -$1.4M |
|
479
American Tower
AMT
$91.6B
| – | – |
-136,060
| Closed | -$13.5M |
|
480
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-433,440
| Closed | -$12.4M |
|
481
Altisource Portfolio Solutions
ASPS
$120M
| – | – |
-4,580
| Closed | -$1.24M |
|
482
Avnet
AVT
$4.41B
| – | – |
-574,540
| Closed | -$24.7M |
|
483
AutoZone
AZO
$70.7B
| – | – |
-760
| Closed | -$471K |
|
484
Benchmark Electronics
BHE
$1.43B
| – | – |
-125,880
| Closed | -$3.2M |
|
485
Banco Macro
BMA
$3.7B
| – | – |
-135,371
| Closed | -$5.92M |
|
486
Santander
BSBR
$38.7B
| – | – |
-182,282
| Closed | -$876K |
|
487
Cal-Maine
CALM
$5.43B
| – | – |
-225,510
| Closed | -$8.8M |
|
488
Caterpillar
CAT
$195B
| – | – |
-47,750
| Closed | -$4.37M |
|
489
Clearwater Paper
CLW
$347M
| – | – |
-123,870
| Closed | -$8.49M |
|
490
Comcast
CMCSA
$126B
| – | – |
-61,000
| Closed | -$1.77M |
|
491
Cenovus Energy
CVE
$29.8B
| – | – |
-149,120
| Closed | -$3.08M |
|
492
Dolby
DLB
$6.93B
| – | – |
-7,900
| Closed | -$341K |
|
493
Expedia Group
EXPE
$26.4B
| – | – |
-731,130
| Closed | -$62.4M |
|
494
Ford
F
$46.4B
| – | – |
-51,700
| Closed | -$801K |
|
495
Freeport-McMoran
FCX
$65.5B
| – | – |
-666,280
| Closed | -$15.6M |
|
496
Gerdau
GGB
$6.09B
| – | – |
-50,778
| Closed | -$143K |
|
497
Green Plains
GPRE
$718M
| – | – |
-214,480
| Closed | -$5.32M |
|
498
Herbalife
HLF
$1.04B
| – | – |
-173,720
| Closed | -$3.28M |
|
499
Huntsman Corp
HUN
$1.87B
| – | – |
-618,700
| Closed | -$14.1M |
|
500
L3Harris
LHX
$51.2B
| – | – |
-11,500
| Closed | -$826K |
|