AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $185M | 0.79% | 1,954,370 -366,270 | -16% | -$34.6M |
|
|
52
Trinity Industries
TRN
$2.3B
| $183M | 0.79% | 4,188,170 +4,015,870 | +2,331% | +$176M |
|
53
United Therapeutics
UTHR
$13.8B
| $182M | 0.78% | 2,060,960 -97,290 | -5% | -$8.61M |
|
|
OA
54
DELISTED
Orbital ATK, Inc.
OA
| $181M | 0.78% | 1,354,860 -298,850 | -18% | -$40M |
|
|
55
RenaissanceRe
RNR
$11.4B
| $179M | 0.77% | 1,675,540 +1,552,540 | +1,262% | +$166M |
|
56
ConocoPhillips
COP
$124B
| $177M | 0.76% | 2,060,650 -780,250 | -27% | -$66.9M |
|
57
Foot Locker
FL
$2.36B
| $176M | 0.75% | 3,462,510 +735,440 | +27% | +$37.3M |
|
|
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $175M | 0.75% | 2,789,020 -357,770 | -11% | -$22.4M |
|
|
PRE
59
DELISTED
PARTNERRE LTD
PRE
| $174M | 0.75% | 1,594,030 -674,740 | -30% | -$73.7M |
|
60
Lumen
LUMN
$5.1B
| $170M | 0.73% | 4,704,940 +4,080,040 | +653% | +$148M |
|
61
Southwest Airlines
LUV
$17.3B
| $169M | 0.73% | 6,305,650 -12,350 | -0.2% | -$332K |
|
62
FedEx
FDX
$54.5B
| $157M | 0.67% | 1,036,730 +1,028,430 | +12,391% | +$156M |
|
|
X
63
DELISTED
US Steel
X
| $156M | 0.67% | 5,981,960 -76,330 | -1% | -$1.99M |
|
64
Whirlpool
WHR
$5.21B
| $154M | 0.66% | 1,103,870 +34,110 | +3% | +$4.75M |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $150M | 0.64% | 5,124,380 -3,250,430 | -39% | -$94.9M |
|
66
Flex
FLEX
$20.1B
| $144M | 0.62% | 12,973,950 -1,336,690 | -9% | -$14.8M |
|
67
Lockheed Martin
LMT
$106B
| $142M | 0.61% | 881,580 -15,980 | -2% | -$2.57M |
|
68
Marvell Technology
MRVL
$54.2B
| $141M | 0.61% | 9,873,640 -3,032,280 | -23% | -$43.5M |
|
69
American Financial Group
AFG
$11.3B
| $140M | 0.6% | 2,347,420 -1,030,420 | -31% | -$61.4M |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $139M | 0.6% | 1,328,490 -85,890 | -6% | -$8.97M |
|
71
PNC Financial Services
PNC
$81.7B
| $136M | 0.59% | 1,531,410 +661,180 | +76% | +$58.9M |
|
72
AXIS Capital
AXS
$7.71B
| $136M | 0.58% | 3,070,800 -862,680 | -22% | -$38.2M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $136M | 0.58% | 1,579,580 +152,130 | +11% | +$13.1M |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $135M | 0.58% | 2,297,370 +1,884,770 | +457% | +$111M |
|
75
Reinsurance Group of America
RGA
$12.9B
| $134M | 0.57% | 1,692,610 -1,004,650 | -37% | -$79.3M |
|