AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.6B
| $147M | 0.63% | 5,033,826 +3,415,916 | +211% | +$99.6M |
|
52
Ameriprise Financial
AMP
$48.5B
| $145M | 0.62% | 854,696 -116,972 | -12% | -$19.8M |
|
53
Gaming and Leisure Properties
GLPI
$13.6B
| $143M | 0.62% | 3,876,396 +193,795 | +5% | +$7.17M |
|
54
Quanta Services
PWR
$56.3B
| $142M | 0.61% | 3,640,772 -808,530 | -18% | -$31.6M |
|
55
News Corp Class A
NWSA
$16.6B
| $141M | 0.61% | 8,702,748 +6,707,673 | +336% | +$109M |
|
|
56
Pultegroup
PHM
$26B
| $138M | 0.59% | +4,150,254 | New | +$138M |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $137M | 0.59% | 2,652,416 -1,019,263 | -28% | -$52.5M |
|
58
Eli Lilly
LLY
$657B
| $136M | 0.59% | 1,614,932 -126,694 | -7% | -$10.7M |
|
59
Celanese
CE
$5.22B
| $134M | 0.58% | 1,248,210 +812,122 | +186% | +$87M |
|
60
Spirit AeroSystems
SPR
$4.88B
| $130M | 0.56% | 1,486,962 -392,359 | -21% | -$34.2M |
|
|
61
Applied Materials
AMAT
$128B
| $129M | 0.56% | 2,523,785 -3,184,142 | -56% | -$163M |
|
62
Jones Lang LaSalle
JLL
$14.5B
| $128M | 0.55% | 858,877 +713,718 | +492% | +$106M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $128M | 0.55% | 1,453,186 -26,973 | -2% | -$2.37M |
|
64
ManpowerGroup
MAN
$1.96B
| $123M | 0.53% | 977,070 -138,706 | -12% | -$17.5M |
|
65
Apple
AAPL
$3.45T
| $123M | 0.53% | 725,028 +118,475 | +20% | +$20M |
|
66
Synovus
SNV
$7.16B
| $122M | 0.53% | 2,541,719 +1,603,342 | +171% | +$76.9M |
|
67
CNO Financial Group
CNO
$3.83B
| $122M | 0.52% | 4,928,818 -241,873 | -5% | -$5.97M |
|
68
Southwest Airlines
LUV
$17.3B
| $115M | 0.5% | 1,762,754 +478,065 | +37% | +$31.3M |
|
69
Masco
MAS
$15.4B
| $114M | 0.49% | 2,588,786 -85,326 | -3% | -$3.75M |
|
70
Phillips 66
PSX
$54B
| $112M | 0.48% | 1,111,879 +19,330 | +2% | +$1.96M |
|
71
Jabil
JBL
$22B
| $110M | 0.47% | 4,177,334 -177,167 | -4% | -$4.65M |
|
72
Morgan Stanley
MS
$240B
| $109M | 0.47% | 2,082,125 -99,329 | -5% | -$5.21M |
|
73
Capri Holdings
CPRI
$2.45B
| $109M | 0.47% | 1,727,480 -110,623 | -6% | -$6.96M |
|
74
Trinseo
TSE
$86.3M
| $107M | 0.46% | 1,476,347 -80,633 | -5% | -$5.85M |
|
75
Cabot Corp
CBT
$4.34B
| $106M | 0.46% | 1,722,079 +430,574 | +33% | +$26.5M |
|