AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
+$23B
(-1.8%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
164
Reduced
261
Closed
102
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Thomson Reuters
TRI
$80B
| – | – |
-30,433
| Closed | -$1.61M |
|
602
Tronox
TROX
$659M
| – | – |
-153,162
| Closed | -$2.32M |
|
603
Travere Therapeutics
TVTX
$1.75B
| – | – |
-59,681
| Closed | -$1.16M |
|
|
UMH
604
UMH Properties
UMH
$1.28B
| – | – |
-369,151
| Closed | -$6.29M |
|
605
Upbound Group
UPBD
$1.44B
| – | – |
-96,042
| Closed | -$1.13M |
|
606
United Therapeutics
UTHR
$17.7B
| – | – |
-829,259
| Closed | -$108M |
|
607
Universal Insurance Holdings
UVE
$703M
| – | – |
-279,947
| Closed | -$7.06M |
|
608
American International
AIG
$45.1B
| – | – |
-22,166
| Closed | -$1.39M |
|
609
Alaska Air
ALK
$7.21B
| – | – |
-204,743
| Closed | -$18.4M |
|
610
FirstEnergy
FE
$25.1B
| – | – |
-15,956
| Closed | -$465K |
|
611
Foot Locker
FL
$2.31B
| – | – |
-23,864
| Closed | -$1.18M |
|
612
1-800-Flowers.com
FLWS
$355M
| – | – |
-73,438
| Closed | -$716K |
|
613
First Industrial Realty Trust
FR
$6.87B
| – | – |
-53,370
| Closed | -$1.53M |
|
614
Goldman Sachs
GS
$221B
| – | – |
-9,888
| Closed | -$2.19M |
|
615
Goodyear
GT
$2.4B
| – | – |
-299,809
| Closed | -$10.5M |
|
616
Hudbay
HBM
$4.93B
| – | – |
-16,000
| Closed | -$92K |
|
617
HCA Healthcare
HCA
$95.4B
| – | – |
-150,005
| Closed | -$13.1M |
|
|
INN
618
Summit Hotel Properties
INN
$594M
| – | – |
-510,836
| Closed | -$9.53M |
|
619
Keysight
KEYS
$28.4B
| – | – |
-8,720
| Closed | -$339K |
|
620
Kinder Morgan
KMI
$59.4B
| – | – |
-241,437
| Closed | -$4.63M |
|
621
Kroger
KR
$45.1B
| – | – |
-165,955
| Closed | -$3.87M |
|
|
MZTI
622
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-41,129
| Closed | -$5.04M |
|
623
LivaNova
LIVN
$3.09B
| – | – |
-10,657
| Closed | -$652K |
|
624
Logitech
LOGI
$15.4B
| – | – |
-72,132
| Closed | -$2.64M |
|
625
Moody's
MCO
$89B
| – | – |
-164,042
| Closed | -$20M |
|