AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$23.4B
(+4.1%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
151
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $158M | 0.68% |
3,777,634
-427,916
| -10% | -$17.9M |
|
52
Oceaneering
OII
$2.37B
| $156M | 0.67% |
5,664,472
+24,738
| +0.4% | +$681K |
|
|
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
| $150M | 0.64% |
3,093,097
-47,506
| -2% | -$2.31M |
|
54
General Motors
GM
$55B
| $150M | 0.64% |
4,724,614
+125,489
| +3% | +$3.99M |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $150M | 0.64% |
976,312
+92,126
| +10% | +$14.1M |
|
56
Ingredion
INGR
$8.2B
| $148M | 0.63% |
1,115,533
-38,923
| -3% | -$5.18M |
|
57
Intuit
INTU
$187B
| $147M | 0.63% |
1,340,068
+689,580
| +106% | +$75.9M |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $145M | 0.62% |
4,391,278
+54,976
| +1% | +$1.82M |
|
|
RDC
59
DELISTED
Rowan Companies Plc
RDC
| $144M | 0.62% |
9,500,518
-388,796
| -4% | -$5.89M |
|
60
Quest Diagnostics
DGX
$20.1B
| $143M | 0.61% |
1,684,131
-21,867
| -1% | -$1.85M |
|
61
Everest Group
EG
$14.6B
| $138M | 0.59% |
727,821
-159,658
| -18% | -$30.3M |
|
62
Delta Air Lines
DAL
$40B
| $138M | 0.59% |
3,504,116
-2,398,430
| -41% | -$94.4M |
|
|
63
Patterson-UTI
PTEN
$2.13B
| $138M | 0.59% |
+6,158,092
| New | +$138M |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $135M | 0.58% |
1,483,622
-14,180
| -0.9% | -$1.29M |
|
65
General Dynamics
GD
$86.8B
| $133M | 0.57% |
854,895
+7,423
| +0.9% | +$1.15M |
|
|
DF
66
DELISTED
Dean Foods Company
DF
| $125M | 0.53% |
7,611,820
-149,131
| -2% | -$2.45M |
|
67
Nu Skin
NUS
$596M
| $123M | 0.53% |
1,903,919
-49,185
| -3% | -$3.19M |
|
|
68
Citizens Financial Group
CFG
$22.3B
| $121M | 0.52% |
+4,900,660
| New | +$121M |
|
69
Prudential Financial
PRU
$37.8B
| $119M | 0.51% |
1,454,558
+17,468
| +1% | +$1.43M |
|
70
Nabors Industries
NBR
$515M
| $117M | 0.5% |
9,605,410
+2,760,585
| +40% | +$33.6M |
|
71
Reliance Steel & Aluminium
RS
$15.2B
| $114M | 0.49% |
1,587,963
-105,340
| -6% | -$7.59M |
|
|
SAFM
72
DELISTED
Sanderson Farms Inc
SAFM
| $114M | 0.49% |
1,182,730
-13,433
| -1% | -$1.29M |
|
73
Unum
UNM
$12.4B
| $114M | 0.49% |
3,224,862
-1,197
| -0% | -$42.3K |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $107M | 0.46% |
2,279,494
-466,837
| -17% | -$21.8M |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $106M | 0.45% |
2,464,948
-657,914
| -21% | -$28.4M |
|