AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
137
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $149M | 0.66% |
884,186
+133,191
| +18% | +$22.4M |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $145M | 0.64% |
1,497,802
-17,816
| -1% | -$1.72M |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $142M | 0.63% |
4,336,302
+3,462,924
| +396% | +$114M |
|
54
Spirit AeroSystems
SPR
$4.85B
| $141M | 0.63% |
3,281,842
+173,847
| +6% | +$7.48M |
|
|
DF
55
DELISTED
Dean Foods Company
DF
| $140M | 0.62% |
7,760,951
-590,077
| -7% | -$10.7M |
|
56
Quest Diagnostics
DGX
$20.1B
| $139M | 0.62% |
1,705,998
+467,425
| +38% | +$38.1M |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $135M | 0.6% |
3,122,862
-174,032
| -5% | -$7.52M |
|
58
Reliance Steel & Aluminium
RS
$15.2B
| $130M | 0.58% |
1,693,303
+1,324,763
| +359% | +$102M |
|
59
General Motors
GM
$55B
| $130M | 0.58% |
4,599,125
+10,439
| +0.2% | +$295K |
|
60
Herbalife
HLF
$1.02B
| $120M | 0.54% |
2,054,786
-666,387
| -24% | -$39M |
|
|
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
| $119M | 0.53% |
3,140,603
-24,707
| -0.8% | -$938K |
|
62
General Dynamics
GD
$86.8B
| $118M | 0.52% |
847,472
-174,405
| -17% | -$24.3M |
|
|
63
Chevron
CVX
$318B
| $117M | 0.52% |
1,117,853
+1,048,405
| +1,510% | +$110M |
|
64
CBRE Group
CBRE
$47.3B
| $117M | 0.52% |
4,423,745
-1,048,646
| -19% | -$27.8M |
|
65
FedEx
FDX
$53.2B
| $115M | 0.51% |
757,996
+32,825
| +5% | +$4.98M |
|
66
American Airlines Group
AAL
$8.87B
| $113M | 0.5% |
4,006,400
-188,404
| -4% | -$5.33M |
|
67
Host Hotels & Resorts
HST
$11.8B
| $113M | 0.5% |
6,945,264
+1,217,972
| +21% | +$19.7M |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $111M | 0.49% |
2,746,331
-467,313
| -15% | -$18.8M |
|
69
Assured Guaranty
AGO
$3.89B
| $110M | 0.49% |
4,352,075
-1,125,684
| -21% | -$28.6M |
|
70
Quanta Services
PWR
$55.8B
| $108M | 0.48% |
4,663,530
+4,066,356
| +681% | +$94M |
|
|
71
Marathon Petroleum
MPC
$54.4B
| $107M | 0.48% |
2,830,984
-2,249,295
| -44% | -$85.4M |
|
72
TechnipFMC
FTI
$15.7B
| $107M | 0.47% |
4,001,521
-36,881
| -0.9% | -$984K |
|
73
Regions Financial
RF
$24B
| $107M | 0.47% |
12,532,352
+10,895,919
| +666% | +$92.7M |
|
74
International Paper
IP
$25.4B
| $104M | 0.46% |
2,456,667
-160,187
| -6% | -$6.79M |
|
|
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
| $104M | 0.46% |
1,196,163
-40,658
| -3% | -$3.52M |
|