AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $196M | 0.87% | 4,226,760 -1,144,390 | -21% | -$53M |
|
52
CF Industries
CF
$14B
| $193M | 0.85% | 689,910 -248,670 | -26% | -$69.4M |
|
53
Trinity Industries
TRN
$2.3B
| $192M | 0.85% | 4,115,370 -72,800 | -2% | -$3.4M |
|
54
Everest Group
EG
$14.3B
| $189M | 0.84% | 1,169,300 -208,814 | -15% | -$33.8M |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $183M | 0.81% | 2,999,270 +701,900 | +31% | +$42.8M |
|
56
Lockheed Martin
LMT
$106B
| $179M | 0.79% | 980,250 +98,670 | +11% | +$18M |
|
57
CBRE Group
CBRE
$48.2B
| $173M | 0.77% | 5,820,110 +2,152,170 | +59% | +$64M |
|
|
PRE
58
DELISTED
PARTNERRE LTD
PRE
| $168M | 0.75% | 1,533,200 -60,830 | -4% | -$6.68M |
|
|
OA
59
DELISTED
Orbital ATK, Inc.
OA
| $167M | 0.74% | 1,305,090 -49,770 | -4% | -$6.35M |
|
60
RenaissanceRe
RNR
$11.4B
| $161M | 0.71% | 1,611,750 -63,790 | -4% | -$6.38M |
|
|
61
Alaska Air
ALK
$7.24B
| $156M | 0.69% | 3,576,920 +2,915,420 | +441% | +$127M |
|
62
Whirlpool
WHR
$5.21B
| $156M | 0.69% | 1,067,790 -36,080 | -3% | -$5.26M |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $150M | 0.67% | 1,442,610 -511,760 | -26% | -$53.3M |
|
64
Avis
CAR
$5.57B
| $145M | 0.64% | 2,639,570 +839,550 | +47% | +$46.1M |
|
65
Coca-Cola Europacific Partners
CCEP
$40.4B
| $144M | 0.64% | 3,256,010 -911,690 | -22% | -$40.4M |
|
66
Assurant
AIZ
$10.9B
| $142M | 0.63% | 2,212,550 -679,990 | -24% | -$43.7M |
|
|
67
Goldman Sachs
GS
$226B
| $140M | 0.62% | 764,180 +751,980 | +6,164% | +$138M |
|
68
Flex
FLEX
$20.1B
| $139M | 0.62% | 13,508,400 +534,450 | +4% | +$5.52M |
|
69
Walmart
WMT
$774B
| $137M | 0.61% | 1,792,760 +1,154,090 | +181% | +$88.3M |
|
|
LXK
70
DELISTED
Lexmark Intl Inc
LXK
| $136M | 0.6% | 3,210,420 +2,567,620 | +399% | +$109M |
|
71
HCA Healthcare
HCA
$94.5B
| $136M | 0.6% | 1,928,790 +777,600 | +68% | +$54.8M |
|
72
AXIS Capital
AXS
$7.71B
| $135M | 0.6% | 2,843,090 -227,710 | -7% | -$10.8M |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $133M | 0.59% | 1,457,372 -700,060 | -32% | -$63.8M |
|
74
Reinsurance Group of America
RGA
$12.9B
| $132M | 0.58% | 1,645,360 -47,250 | -3% | -$3.79M |
|
75
Gilead Sciences
GILD
$140B
| $130M | 0.58% | 1,220,500 +169,080 | +16% | +$18M |
|