AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(-5.9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
$139M |
| 2 |
Hewlett Packard
HPE
|
$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$83.9M |
| 4 |
Lamb Weston
LW
|
$66.4M |
| 5 |
Ally Financial
ALLY
|
$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Assured Guaranty
AGO
|
$107M |
| 3 |
Voya Financial
VOYA
|
$107M |
| 4 |
Quanta Services
PWR
|
$104M |
| 5 |
Walmart
WMT
|
$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $138M | 0.63% |
1,376,293
-51,613
| -4% | -$5.19M |
|
52
Lazard
LAZ
$5.12B
| $136M | 0.62% |
2,591,565
-245,771
| -9% | -$12.9M |
|
53
Chevron
CVX
$318B
| $135M | 0.62% |
1,183,316
-233,635
| -16% | -$26.6M |
|
54
Ryder
R
$7.55B
| $131M | 0.6% |
1,795,508
-716,349
| -29% | -$52.1M |
|
55
Dana Inc
DAN
$2.66B
| $129M | 0.59% |
5,002,867
-649,720
| -11% | -$16.7M |
|
56
Pultegroup
PHM
$26.5B
| $129M | 0.59% |
4,361,105
+210,851
| +5% | +$6.22M |
|
57
Cognizant
CTSH
$34.9B
| $127M | 0.58% |
1,574,926
+265,102
| +20% | +$21.3M |
|
58
Synovus
SNV
$7.08B
| $126M | 0.58% |
2,524,099
-17,620
| -0.7% | -$880K |
|
59
Eli Lilly
LLY
$658B
| $123M | 0.56% |
1,593,645
-21,287
| -1% | -$1.65M |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $123M | 0.56% |
2,442,684
-209,732
| -8% | -$10.5M |
|
61
Applied Materials
AMAT
$123B
| $121M | 0.56% |
2,182,112
-341,673
| -14% | -$19M |
|
62
Ameriprise Financial
AMP
$47.6B
| $121M | 0.55% |
815,046
-39,650
| -5% | -$5.87M |
|
63
Huntington Ingalls Industries
HII
$10.5B
| $121M | 0.55% |
467,533
+158,750
| +51% | +$40.9M |
|
64
Apple
AAPL
$3.51T
| $119M | 0.54% |
706,675
-18,353
| -3% | -$3.08M |
|
65
AES
AES
$9.45B
| $118M | 0.54% |
10,391,781
-5,095,420
| -33% | -$57.9M |
|
66
Hershey
HSY
$37.4B
| $115M | 0.53% |
1,158,491
-316,873
| -21% | -$31.4M |
|
67
Micron Technology
MU
$132B
| $114M | 0.52% |
2,192,199
-99,232
| -4% | -$5.17M |
|
68
US Foods
USFD
$17.3B
| $111M | 0.51% |
3,386,675
+1,817,638
| +116% | +$59.6M |
|
69
Jabil
JBL
$21.6B
| $110M | 0.5% |
3,835,167
-342,167
| -8% | -$9.83M |
|
70
Morgan Stanley
MS
$235B
| $109M | 0.5% |
2,028,592
-53,533
| -3% | -$2.89M |
|
71
CNO Financial Group
CNO
$3.83B
| $105M | 0.48% |
4,853,258
-75,560
| -2% | -$1.64M |
|
72
Capri Holdings
CPRI
$2.48B
| $103M | 0.47% |
1,658,830
-68,650
| -4% | -$4.26M |
|
73
JetBlue
JBLU
$1.96B
| $99.9M | 0.46% |
4,916,960
+2,113,938
| +75% | +$43M |
|
|
74
Voya Financial
VOYA
$7.23B
| $99.8M | 0.46% |
1,976,992
-2,122,249
| -52% | -$107M |
|
75
Southwest Airlines
LUV
$16.9B
| $98.6M | 0.45% |
1,721,680
-41,074
| -2% | -$2.35M |
|