AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+5.6%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
185
Reduced
193
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26B
| $164M | 0.71% | 14,836,319 -283,861 | -2% | -$3.14M |
|
|
52
Apple
AAPL
$3.45T
| $163M | 0.71% | 1,547,303 -1,327,456 | -46% | -$140M |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $160M | 0.69% | 4,124,980 +687,057 | +20% | +$26.6M |
|
54
General Motors
GM
$55.8B
| $154M | 0.67% | 4,528,954 -210,695 | -4% | -$7.17M |
|
55
CF Industries
CF
$14B
| $153M | 0.66% | 3,753,774 -357,272 | -9% | -$14.6M |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $149M | 0.65% | 3,091,970 +1,971,416 | +176% | +$95.1M |
|
57
Spirit AeroSystems
SPR
$4.88B
| $149M | 0.64% | 2,967,416 -8,722 | -0.3% | -$437K |
|
58
General Dynamics
GD
$87.3B
| $146M | 0.63% | 1,064,449 -17,305 | -2% | -$2.38M |
|
59
Jabil
JBL
$22B
| $146M | 0.63% | 6,273,435 +156,936 | +3% | +$3.66M |
|
60
Bunge Global
BG
$16.8B
| $146M | 0.63% | 2,138,618 -426,436 | -17% | -$29.1M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $144M | 0.63% | 1,548,180 -103,534 | -6% | -$9.65M |
|
62
Herbalife
HLF
$1.01B
| $142M | 0.62% | 2,651,779 +8,008 | +0.3% | +$429K |
|
63
Capri Holdings
CPRI
$2.45B
| $127M | 0.55% | 3,178,243 +2,183,237 | +219% | +$87.5M |
|
64
Assurant
AIZ
$10.9B
| $125M | 0.54% | 1,547,359 -375,031 | -20% | -$30.2M |
|
|
65
Cal-Maine
CALM
$5.61B
| $119M | 0.52% | 2,563,030 +2,423,714 | +1,740% | +$112M |
|
66
Lincoln National
LNC
$8.14B
| $119M | 0.52% | 2,362,561 +58,813 | +3% | +$2.96M |
|
67
Capital One
COF
$145B
| $110M | 0.48% | 1,524,544 +51,669 | +4% | +$3.73M |
|
68
Ingredion
INGR
$8.31B
| $109M | 0.47% | 1,132,732 +22,738 | +2% | +$2.18M |
|
69
Foot Locker
FL
$2.36B
| $107M | 0.46% | 1,641,776 -40,608 | -2% | -$2.64M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $106M | 0.46% | 1,395,100 +729,188 | +110% | +$55.2M |
|
71
Flex
FLEX
$20.1B
| $104M | 0.45% | 9,290,404 +5,409 | +0.1% | +$60.6K |
|
72
Jones Lang LaSalle
JLL
$14.5B
| $101M | 0.44% | 632,629 +30,833 | +5% | +$4.93M |
|
73
International Paper
IP
$26.2B
| $100M | 0.44% | 2,663,968 -41,430 | -2% | -$1.56M |
|
74
Oil States International
OIS
$339M
| $99.5M | 0.43% | 3,649,671 +33,207 | +0.9% | +$905K |
|
75
Reinsurance Group of America
RGA
$12.9B
| $99.3M | 0.43% | 1,160,785 -13,396 | -1% | -$1.15M |
|