AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
202
Reduced
261
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$660B
| $131M | 0.61% |
1,540,901
-52,744
| -3% | -$4.5M |
|
52
Lazard
LAZ
$5.2B
| $126M | 0.58% |
2,580,717
-10,848
| -0.4% | -$531K |
|
53
Lamb Weston
LW
$7.77B
| $124M | 0.57% |
1,806,997
+582,960
| +48% | +$39.9M |
|
54
AES
AES
$9.41B
| $121M | 0.56% |
9,015,037
-1,376,744
| -13% | -$18.5M |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $114M | 0.53% |
3,209,585
+2,341,246
| +270% | +$83.5M |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $114M | 0.53% |
463,743
+334,670
| +259% | +$82.4M |
|
57
Spirit AeroSystems
SPR
$4.84B
| $113M | 0.52% |
1,311,431
+434,625
| +50% | +$37.3M |
|
|
58
Popular Inc
BPOP
$8.51B
| $112M | 0.52% |
+2,472,136
| New | +$112M |
|
59
Micron Technology
MU
$132B
| $111M | 0.51% |
2,110,144
-82,055
| -4% | -$4.3M |
|
|
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
| $110M | 0.51% |
2,570,969
+2,524,427
| +5,424% | +$108M |
|
61
Ameriprise Financial
AMP
$48.1B
| $109M | 0.5% |
780,406
-34,640
| -4% | -$4.85M |
|
62
Cadence Design Systems
CDNS
$94.1B
| $109M | 0.5% |
2,517,469
-1,360,082
| -35% | -$58.9M |
|
63
Jabil
JBL
$21.7B
| $109M | 0.5% |
3,926,607
+91,440
| +2% | +$2.53M |
|
64
Ryder
R
$7.56B
| $105M | 0.49% |
1,462,795
-332,713
| -19% | -$23.9M |
|
65
Public Service Enterprise Group
PEG
$40.7B
| $104M | 0.48% |
1,920,328
-522,356
| -21% | -$28.3M |
|
66
Park Hotels & Resorts
PK
$2.36B
| $101M | 0.46% |
3,281,473
+2,196,360
| +202% | +$67.3M |
|
67
ManpowerGroup
MAN
$1.89B
| $99.5M | 0.46% |
1,156,699
-260,004
| -18% | -$22.4M |
|
68
PBF Energy
PBF
$3.29B
| $98.9M | 0.46% |
2,358,475
+206,551
| +10% | +$8.66M |
|
69
Estee Lauder
EL
$32.4B
| $98.8M | 0.46% |
692,443
+689,956
| +27,743% | +$98.5M |
|
70
Walmart
WMT
$786B
| $98.7M | 0.46% |
1,152,538
-982,456
| -46% | -$84.1M |
|
71
Unum
UNM
$12.3B
| $97.8M | 0.45% |
2,644,500
-1,153,634
| -30% | -$42.7M |
|
72
Huntington Ingalls Industries
HII
$10.5B
| $96M | 0.44% |
442,684
-24,849
| -5% | -$5.39M |
|
73
Hewlett Packard
HPE
$30B
| $95.5M | 0.44% |
6,538,285
+1,443,798
| +28% | +$21.1M |
|
74
JetBlue
JBLU
$1.99B
| $95.3M | 0.44% |
5,022,105
+105,145
| +2% | +$2M |
|
75
Synopsys
SNPS
$109B
| $95.2M | 0.44% |
1,112,892
-1,128,343
| -50% | -$96.6M |
|