AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+4.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
149
Reduced
147
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oil States International
OIS
$339M
| $180M | 0.76% | 3,675,320 +3,188,500 | +655% | +$156M |
|
52
Lockheed Martin
LMT
$106B
| $177M | 0.75% | 919,580 -60,670 | -6% | -$11.7M |
|
53
Micron Technology
MU
$133B
| $177M | 0.75% | 5,041,630 +1,684,080 | +50% | +$59M |
|
54
Northrop Grumman
NOC
$84.5B
| $174M | 0.73% | 1,177,840 -959,090 | -45% | -$141M |
|
55
Everest Group
EG
$14.3B
| $174M | 0.73% | 1,019,210 -150,090 | -13% | -$25.6M |
|
56
Cigna
CI
$80.3B
| $166M | 0.7% | 1,613,280 -1,097,670 | -40% | -$113M |
|
57
Assurant
AIZ
$10.9B
| $160M | 0.68% | 2,334,330 +121,780 | +6% | +$8.33M |
|
|
CPN
58
DELISTED
Calpine Corporation
CPN
| $158M | 0.67% | 7,145,070 +1,564,430 | +28% | +$34.6M |
|
59
Walmart
WMT
$774B
| $155M | 0.65% | 1,802,650 +9,890 | +0.6% | +$849K |
|
60
CF Industries
CF
$14B
| $155M | 0.65% | 567,750 -122,160 | -18% | -$33.3M |
|
61
RenaissanceRe
RNR
$11.4B
| $154M | 0.65% | 1,581,200 -30,550 | -2% | -$2.97M |
|
62
Flex
FLEX
$20.1B
| $153M | 0.65% | 13,678,740 +170,340 | +1% | +$1.9M |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $151M | 0.64% | 1,454,942 -2,430 | -0.2% | -$251K |
|
64
Goldman Sachs
GS
$226B
| $149M | 0.63% | 768,010 +3,830 | +0.5% | +$742K |
|
65
Cboe Global Markets
CBOE
$24.7B
| $149M | 0.63% | 2,346,420 +657,200 | +39% | +$41.7M |
|
|
PRE
66
DELISTED
PARTNERRE LTD
PRE
| $148M | 0.62% | 1,293,140 -240,060 | -16% | -$27.4M |
|
67
AXIS Capital
AXS
$7.71B
| $148M | 0.62% | 2,887,680 +44,590 | +2% | +$2.28M |
|
68
Reinsurance Group of America
RGA
$12.9B
| $145M | 0.61% | 1,655,080 +9,720 | +0.6% | +$852K |
|
|
LXK
69
DELISTED
Lexmark Intl Inc
LXK
| $134M | 0.57% | 3,255,110 +44,690 | +1% | +$1.84M |
|
70
Halliburton
HAL
$19.4B
| $131M | 0.55% | 3,331,850 -384,890 | -10% | -$15.1M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $131M | 0.55% | 2,336,200 -1,796,380 | -43% | -$101M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $131M | 0.55% | 1,472,190 +238,820 | +19% | +$21.2M |
|
|
HNT
73
DELISTED
HEALTH NET INC
HNT
| $124M | 0.53% | 2,324,860 +2,237,490 | +2,561% | +$120M |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 0.51% | +810,170 | New | +$122M |
|
75
Philip Morris
PM
$260B
| $120M | 0.51% | 1,470,150 +38,160 | +3% | +$3.11M |
|