AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-0.14%
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
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
201
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $165M | 0.72% |
1,516,820
-30,483
| -2% | -$3.32M |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $164M | 0.71% |
3,296,894
+204,924
| +7% | +$10.2M |
|
53
CBRE Group
CBRE
$47.3B
| $158M | 0.68% |
5,472,391
+160,672
| +3% | +$4.63M |
|
|
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
| $149M | 0.65% |
3,165,310
+2,718,519
| +608% | +$128M |
|
|
DF
55
DELISTED
Dean Foods Company
DF
| $145M | 0.63% |
8,351,028
+7,377,494
| +758% | +$128M |
|
56
General Motors
GM
$55B
| $144M | 0.62% |
4,588,686
+59,732
| +1% | +$1.88M |
|
57
Spirit AeroSystems
SPR
$4.85B
| $141M | 0.61% |
3,107,995
+140,579
| +5% | +$6.38M |
|
58
Assured Guaranty
AGO
$3.89B
| $139M | 0.6% |
5,477,759
-782,296
| -12% | -$19.8M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $136M | 0.59% |
1,515,618
-32,562
| -2% | -$2.91M |
|
60
General Dynamics
GD
$86.8B
| $134M | 0.58% |
1,021,877
-42,572
| -4% | -$5.59M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $125M | 0.54% |
1,596,458
+201,358
| +14% | +$15.8M |
|
62
Ingredion
INGR
$8.2B
| $123M | 0.53% |
1,155,095
+22,363
| +2% | +$2.39M |
|
63
Huntington Bancshares
HBAN
$25.7B
| $123M | 0.53% |
12,875,900
-1,960,419
| -13% | -$18.7M |
|
|
64
FedEx
FDX
$53.2B
| $118M | 0.51% |
725,171
-501,877
| -41% | -$81.7M |
|
65
Oil States International
OIS
$328M
| $117M | 0.51% |
3,726,327
+76,656
| +2% | +$2.42M |
|
66
Exxon Mobil
XOM
$477B
| $116M | 0.5% |
1,392,224
+211,687
| +18% | +$17.7M |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $116M | 0.5% |
3,213,644
+731,379
| +29% | +$26.4M |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $112M | 0.48% |
1,236,821
+1,223,650
| +9,290% | +$110M |
|
69
TechnipFMC
FTI
$15.7B
| $110M | 0.48% |
4,038,402
+4,015,230
| +17,328% | +$110M |
|
70
Capital One
COF
$142B
| $109M | 0.47% |
1,567,309
+42,765
| +3% | +$2.96M |
|
71
International Paper
IP
$25.4B
| $107M | 0.46% |
2,616,854
-47,114
| -2% | -$1.93M |
|
72
Prudential Financial
PRU
$37.8B
| $104M | 0.45% |
1,442,679
+1,094,224
| +314% | +$79M |
|
73
Lincoln National
LNC
$8.21B
| $104M | 0.45% |
2,652,819
+290,258
| +12% | +$11.4M |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $103M | 0.45% |
750,995
-30,608
| -4% | -$4.19M |
|
75
Assurant
AIZ
$10.8B
| $102M | 0.44% |
1,326,477
-220,882
| -14% | -$17M |
|