AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
$180M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Equitable Holdings
EQH
|
$96.9M |
| 4 |
Medtronic
MDT
|
$88M |
| 5 |
Hologic
HOLX
|
$85M |
Top Sells
| 1 |
Humana
HUM
|
$138M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Robert Half
RHI
|
$109M |
| 4 |
Wells Fargo
WFC
|
$107M |
| 5 |
Valero Energy
VLO
|
$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $122M | 0.71% |
2,139,948
-1,143,976
| -35% | -$65.2M |
|
52
Yum! Brands
YUM
$40.1B
| $121M | 0.7% |
1,065,443
-531,111
| -33% | -$60.2M |
|
|
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
| $115M | 0.67% |
2,397,129
-463,715
| -16% | -$22.3M |
|
54
Procter & Gamble
PG
$370B
| $115M | 0.66% |
920,813
+470,697
| +105% | +$58.5M |
|
55
General Mills
GIS
$26.6B
| $112M | 0.65% |
2,029,076
+1,197,870
| +144% | +$66M |
|
56
Oracle
ORCL
$628B
| $110M | 0.64% |
2,007,717
+336,609
| +20% | +$18.5M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $109M | 0.63% |
1,789,400
+269,420
| +18% | +$16.4M |
|
58
Park Hotels & Resorts
PK
$2.38B
| $108M | 0.62% |
4,308,037
-2,434,978
| -36% | -$60.8M |
|
59
Ingredion
INGR
$8.2B
| $101M | 0.59% |
1,236,179
-206,637
| -14% | -$16.9M |
|
60
Emcor
EME
$28.1B
| $97.5M | 0.57% |
1,132,147
-166,640
| -13% | -$14.4M |
|
61
Bruker
BRKR
$4.45B
| $94.4M | 0.55% |
2,149,887
-354,398
| -14% | -$15.6M |
|
62
Agilent Technologies
A
$35.5B
| $94.1M | 0.55% |
1,227,535
-721,044
| -37% | -$55.3M |
|
63
Telephone and Data Systems
TDS
$4.68B
| $92.5M | 0.54% |
3,584,876
+977,773
| +38% | +$25.2M |
|
64
Teledyne Technologies
TDY
$25.5B
| $92.3M | 0.54% |
286,678
+23,461
| +9% | +$7.55M |
|
65
Jabil
JBL
$21.8B
| $91.2M | 0.53% |
2,548,502
-1,079,944
| -30% | -$38.6M |
|
66
Principal Financial Group
PFG
$17.9B
| $88.4M | 0.51% |
1,546,449
+58,769
| +4% | +$3.36M |
|
67
AT&T
T
$208B
| $88.2M | 0.51% |
3,086,105
-921,072
| -23% | -$26.3M |
|
|
68
Hologic
HOLX
$14.7B
| $86.5M | 0.5% |
1,712,639
+1,682,634
| +5,608% | +$85M |
|
69
Teradata
TDC
$1.96B
| $83.2M | 0.48% |
2,684,096
-645,201
| -19% | -$20M |
|
70
Allison Transmission
ALSN
$7.36B
| $80.7M | 0.47% |
1,714,765
+1,218,964
| +246% | +$57.4M |
|
71
Hanover Insurance
THG
$6.35B
| $79.9M | 0.46% |
589,408
-59,219
| -9% | -$8.03M |
|
72
Steel Dynamics
STLD
$19.1B
| $79.8M | 0.46% |
2,677,801
-766,306
| -22% | -$22.8M |
|
73
First Hawaiian
FHB
$3.2B
| $78.8M | 0.46% |
2,953,094
-910,302
| -24% | -$24.3M |
|
74
Norwegian Cruise Line
NCLH
$11.5B
| $78.2M | 0.45% |
1,510,097
-195,117
| -11% | -$10.1M |
|
75
Southwest Airlines
LUV
$17B
| $77.1M | 0.45% |
1,428,058
+161,460
| +13% | +$8.72M |
|