AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
162
Reduced
184
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Lockheed Martin
LMT
|
$153M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
BHI
Baker Hughes
BHI
|
$140M |
| 5 |
Foot Locker
FL
|
$132M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$5.1B
| $182M | 0.76% | 5,258,150 +162,080 | +3% | +$5.6M |
|
52
Cigna
CI
$80.3B
| $177M | 0.74% | 1,363,990 -249,290 | -15% | -$32.3M |
|
53
Everest Group
EG
$14.3B
| $175M | 0.73% | 1,003,020 -16,190 | -2% | -$2.82M |
|
54
Spirit AeroSystems
SPR
$4.88B
| $174M | 0.73% | 3,339,650 +2,247,680 | +206% | +$117M |
|
55
Jabil
JBL
$22B
| $170M | 0.71% | 7,251,890 +3,008,820 | +71% | +$70.3M |
|
|
PRE
56
DELISTED
PARTNERRE LTD
PRE
| $169M | 0.71% | 1,479,150 +186,010 | +14% | +$21.3M |
|
57
Flex
FLEX
$20.1B
| $167M | 0.7% | 13,174,520 -504,220 | -4% | -$6.39M |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $163M | 0.68% | +7,738,540 | New | +$163M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $160M | 0.67% | 2,830,540 -1,735,730 | -38% | -$97.8M |
|
60
CF Industries
CF
$14B
| $157M | 0.65% | 551,900 -15,850 | -3% | -$4.5M |
|
61
Kohl's
KSS
$1.69B
| $156M | 0.65% | 1,991,260 +1,331,110 | +202% | +$104M |
|
|
HNT
62
DELISTED
HEALTH NET INC
HNT
| $154M | 0.64% | 2,548,070 +223,210 | +10% | +$13.5M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $154M | 0.64% | 1,445,130 -27,060 | -2% | -$2.88M |
|
64
Oil States International
OIS
$339M
| $152M | 0.64% | 3,827,890 +152,570 | +4% | +$6.07M |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $152M | 0.64% | 3,629,630 +3,522,450 | +3,286% | +$148M |
|
66
Lincoln National
LNC
$8.14B
| $149M | 0.62% | 2,592,881 +798,510 | +45% | +$45.9M |
|
67
RenaissanceRe
RNR
$11.4B
| $149M | 0.62% | 1,490,510 -90,690 | -6% | -$9.04M |
|
68
AXIS Capital
AXS
$7.71B
| $146M | 0.61% | 2,821,980 -65,700 | -2% | -$3.39M |
|
69
Reinsurance Group of America
RGA
$12.9B
| $141M | 0.59% | 1,515,180 -139,900 | -8% | -$13M |
|
|
70
Foot Locker
FL
$2.36B
| $141M | 0.59% | 2,238,860 -2,088,230 | -48% | -$132M |
|
71
Assurant
AIZ
$10.9B
| $141M | 0.59% | 2,289,010 -45,320 | -2% | -$2.78M |
|
72
Huntington Bancshares
HBAN
$26B
| $136M | 0.57% | 12,288,890 +5,379,420 | +78% | +$59.4M |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $135M | 0.56% | 1,336,082 -118,860 | -8% | -$12M |
|
74
Cboe Global Markets
CBOE
$24.7B
| $134M | 0.56% | 2,332,440 -13,980 | -0.6% | -$803K |
|
75
Goldman Sachs
GS
$226B
| $133M | 0.56% | 706,250 -61,760 | -8% | -$11.6M |
|