AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$22.9B
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
217
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.64B
| $216M | 0.94% |
4,549,530
+2,055,830
| +82% | +$97.8M |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $214M | 0.94% |
4,230,670
+1,331,370
| +46% | +$67.5M |
|
53
American Electric Power
AEP
$58.6B
| $208M | 0.91% |
4,444,120
-158,880
| -3% | -$7.43M |
|
54
Humana
HUM
$37.2B
| $207M | 0.9% |
2,002,640
-796,960
| -28% | -$82.3M |
|
55
Hershey
HSY
$37.4B
| $202M | 0.88% |
2,080,720
-504,760
| -20% | -$49.1M |
|
|
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $197M | 0.86% |
3,023,540
+2,734,740
| +947% | +$178M |
|
57
LyondellBasell Industries
LYB
$17.5B
| $196M | 0.86% |
2,441,425
-692,175
| -22% | -$55.6M |
|
|
58
SM Energy
SM
$3.22B
| $191M | 0.83% |
2,293,960
+1,935,060
| +539% | +$161M |
|
|
AWH
59
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $184M | 0.8% |
1,631,080
-122,620
| -7% | -$13.8M |
|
60
Goodyear
GT
$2.41B
| $178M | 0.78% |
7,484,000
+3,281,500
| +78% | +$78.3M |
|
61
Entergy
ETR
$38.8B
| $170M | 0.74% |
2,683,490
-22,310
| -0.8% | -$1.41M |
|
62
Ford
F
$46.2B
| $159M | 0.69% |
10,273,190
+6,537,790
| +175% | +$101M |
|
63
American Financial Group
AFG
$11.4B
| $156M | 0.68% |
2,696,820
+458,520
| +20% | +$26.5M |
|
64
Packaging Corp of America
PKG
$19.2B
| $155M | 0.68% |
2,450,790
-264,110
| -10% | -$16.7M |
|
65
Occidental Petroleum
OXY
$45.9B
| $155M | 0.67% |
1,624,870
-50,430
| -3% | -$4.8M |
|
66
PNC Financial Services
PNC
$80.1B
| $150M | 0.66% |
1,934,450
+811,150
| +72% | +$62.9M |
|
|
DO
67
DELISTED
Diamond Offshore Drilling
DO
| $146M | 0.64% |
2,568,920
-904,580
| -26% | -$51.5M |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $143M | 0.63% |
4,264,270
-1,683,830
| -28% | -$56.7M |
|
69
Cboe Global Markets
CBOE
$24.5B
| $142M | 0.62% |
2,741,320
-492,380
| -15% | -$25.6M |
|
70
Comerica
CMA
$8.91B
| $136M | 0.59% |
2,862,140
+2,766,940
| +2,906% | +$132M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $136M | 0.59% |
2,454,070
+2,447,170
| +35,466% | +$135M |
|
72
Avnet
AVT
$4.33B
| $134M | 0.58% |
3,035,280
-207,320
| -6% | -$9.14M |
|
|
PRE
73
DELISTED
PARTNERRE LTD
PRE
| $133M | 0.58% |
1,266,200
+1,031,500
| +439% | +$109M |
|
74
Arrow Electronics
ARW
$6.34B
| $133M | 0.58% |
2,445,340
+2,114,840
| +640% | +$115M |
|
75
Oshkosh
OSK
$8.74B
| $130M | 0.57% |
2,587,190
-462,810
| -15% | -$23.3M |
|