AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$272M |
| 2 |
Occidental Petroleum
OXY
|
$164M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Capital One
COF
|
$139M |
| 5 |
Exelon
EXC
|
$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Exxon Mobil
XOM
|
$204M |
| 3 |
JPMorgan Chase
JPM
|
$132M |
| 4 |
General Motors
GM
|
$125M |
| 5 |
Entergy
ETR
|
$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.9B
| $127M | 0.6% |
879,250
-242,929
| -22% | -$35.1M |
|
|
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
| $125M | 0.59% |
390,793
-72,950
| -16% | -$23.4M |
|
53
Nu Skin
NUS
$602M
| $123M | 0.58% |
1,488,833
-551,289
| -27% | -$45.4M |
|
54
Avnet
AVT
$4.55B
| $122M | 0.58% |
2,726,832
+1,737,401
| +176% | +$77.8M |
|
55
Lazard
LAZ
$5.39B
| $121M | 0.57% |
2,518,612
-62,105
| -2% | -$2.99M |
|
56
Jones Lang LaSalle
JLL
$14.5B
| $121M | 0.57% |
836,260
-146,831
| -15% | -$21.2M |
|
57
News Corp Class A
NWSA
$16.6B
| $117M | 0.56% |
8,907,903
-471,469
| -5% | -$6.22M |
|
58
Lamb Weston
LW
$8.02B
| $116M | 0.55% |
1,738,501
-68,496
| -4% | -$4.56M |
|
59
HF Sinclair
DINO
$9.52B
| $114M | 0.54% |
1,625,383
+367,637
| +29% | +$25.7M |
|
60
PBF Energy
PBF
$3.3B
| $110M | 0.52% |
2,204,331
-154,144
| -7% | -$7.69M |
|
61
Ameriprise Financial
AMP
$48.5B
| $108M | 0.51% |
733,325
-47,081
| -6% | -$6.95M |
|
62
Ingredion
INGR
$8.31B
| $102M | 0.48% |
969,879
-450,788
| -32% | -$47.3M |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $102M | 0.48% |
396,674
-46,010
| -10% | -$11.8M |
|
64
Park Hotels & Resorts
PK
$2.35B
| $100M | 0.48% |
3,062,122
-219,351
| -7% | -$7.2M |
|
65
Quanta Services
PWR
$56.3B
| $100M | 0.47% |
3,003,496
+2,191,987
| +270% | +$73.2M |
|
66
Jabil
JBL
$22B
| $99.5M | 0.47% |
3,674,803
-251,804
| -6% | -$6.82M |
|
67
Emcor
EME
$27.8B
| $98.7M | 0.47% |
1,313,590
+73,449
| +6% | +$5.52M |
|
68
Apple
AAPL
$3.41T
| $98.5M | 0.47% |
436,478
-296,566
| -40% | -$66.9M |
|
69
Hewlett Packard
HPE
$29.8B
| $98M | 0.46% |
6,007,102
-531,183
| -8% | -$8.66M |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $97.7M | 0.46% |
1,849,818
-70,510
| -4% | -$3.72M |
|
71
Estee Lauder
EL
$33B
| $96M | 0.45% |
660,687
-31,756
| -5% | -$4.61M |
|
72
Deckers Outdoor
DECK
$17.7B
| $95.2M | 0.45% |
802,558
+528,115
| +192% | +$62.6M |
|
73
Telephone and Data Systems
TDS
$4.61B
| $94.7M | 0.45% |
3,111,052
-37,977
| -1% | -$1.16M |
|
74
Masco
MAS
$15.4B
| $93.5M | 0.44% |
2,554,731
+1,782,466
| +231% | +$65.2M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $93.4M | 0.44% |
4,011,649
-374,635
| -9% | -$8.72M |
|