AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.9B
| $166M | 0.68% | 1,320,453 +535,418 | +68% | +$67.4M |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $165M | 0.68% | 3,769,368 -8,266 | -0.2% | -$363K |
|
|
SVC
53
Service Properties Trust
SVC
$451M
| $164M | 0.68% | 5,177,776 +4,617,989 | +825% | +$147M |
|
54
Goodyear
GT
$2.43B
| $162M | 0.67% | 5,261,221 -999,557 | -16% | -$30.9M |
|
55
Patterson-UTI
PTEN
$2.24B
| $162M | 0.67% | 6,029,851 -128,241 | -2% | -$3.45M |
|
56
General Motors
GM
$55.8B
| $159M | 0.65% | 4,551,954 -172,660 | -4% | -$6.02M |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $151M | 0.62% | 15,544,821 -3,852,979 | -20% | -$37.5M |
|
|
DF
58
DELISTED
Dean Foods Company
DF
| $149M | 0.61% | 6,822,431 -789,389 | -10% | -$17.2M |
|
59
Assured Guaranty
AGO
$3.91B
| $147M | 0.61% | 3,904,317 +411,095 | +12% | +$15.5M |
|
60
Delta Air Lines
DAL
$40.3B
| $146M | 0.6% | 2,972,891 -531,225 | -15% | -$26.1M |
|
61
Unum
UNM
$11.9B
| $144M | 0.59% | 3,278,617 +53,755 | +2% | +$2.36M |
|
62
Ingredion
INGR
$8.31B
| $141M | 0.58% | 1,128,863 +13,330 | +1% | +$1.67M |
|
63
Best Buy
BBY
$15.6B
| $140M | 0.58% | 3,283,529 +1,310,482 | +66% | +$55.9M |
|
64
Nabors Industries
NBR
$543M
| $140M | 0.58% | 8,533,992 -1,071,418 | -11% | -$17.6M |
|
65
Lincoln National
LNC
$8.14B
| $139M | 0.57% | 2,103,318 -15,306 | -0.7% | -$1.01M |
|
66
Everest Group
EG
$14.3B
| $132M | 0.54% | 609,050 -118,771 | -16% | -$25.7M |
|
|
67
American Homes 4 Rent
AMH
$13.3B
| $129M | 0.53% | +6,163,422 | New | +$129M |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $121M | 0.5% | 3,804,532 -586,746 | -13% | -$18.6M |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $117M | 0.48% | 2,140,384 -139,110 | -6% | -$7.61M |
|
70
Popular Inc
BPOP
$8.49B
| $117M | 0.48% | 2,669,451 +1,732,201 | +185% | +$75.9M |
|
|
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
| $115M | 0.47% | 1,220,454 +37,724 | +3% | +$3.56M |
|
72
CNX Resources
CNX
$4.13B
| $110M | 0.45% | +6,040,430 | New | +$110M |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $105M | 0.43% | 568,455 -407,857 | -42% | -$75.1M |
|
|
74
Tyson Foods
TSN
$20.2B
| $104M | 0.43% | 1,682,282 -1,996,631 | -54% | -$123M |
|
|
75
Southwest Airlines
LUV
$17.3B
| $104M | 0.43% | 2,079,534 -2,197,988 | -51% | -$110M |
|