AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
173
Reduced
266
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.69B
| $121M | 0.71% |
2,164,326
-150,194
| -6% | -$8.38M |
|
52
Jabil
JBL
$22B
| $118M | 0.7% |
2,854,584
+306,082
| +12% | +$12.7M |
|
53
ManpowerGroup
MAN
$1.96B
| $118M | 0.7% |
1,211,338
-442,609
| -27% | -$43M |
|
54
Booking.com
BKNG
$181B
| $116M | 0.68% |
56,382
-25,734
| -31% | -$52.9M |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $115M | 0.68% |
1,941,831
-32,572
| -2% | -$1.92M |
|
56
Old Republic International
ORI
$9.93B
| $112M | 0.66% |
4,990,805
-767,577
| -13% | -$17.2M |
|
57
Valero Energy
VLO
$47.9B
| $110M | 0.65% |
1,174,611
+722,625
| +160% | +$67.7M |
|
58
Gaming and Leisure Properties
GLPI
$13.6B
| $110M | 0.65% |
2,554,191
+880,966
| +53% | +$37.9M |
|
59
Emcor
EME
$27.8B
| $94.6M | 0.56% |
1,096,340
-35,807
| -3% | -$3.09M |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $88.3M | 0.52% |
737,302
+73,029
| +11% | +$8.75M |
|
|
61
D.R. Horton
DHI
$50.5B
| $87.8M | 0.52% |
1,664,779
+1,611,943
| +3,051% | +$85M |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $87.7M | 0.52% |
1,864,369
-532,760
| -22% | -$25.1M |
|
63
Steel Dynamics
STLD
$19.3B
| $87.7M | 0.52% |
2,575,743
-102,058
| -4% | -$3.47M |
|
64
Micron Technology
MU
$133B
| $85.9M | 0.51% |
1,596,660
-88,730
| -5% | -$4.77M |
|
65
Morgan Stanley
MS
$240B
| $83.8M | 0.5% |
1,638,320
+504,953
| +45% | +$25.8M |
|
66
Telephone and Data Systems
TDS
$4.61B
| $83.6M | 0.49% |
3,288,705
-296,171
| -8% | -$7.53M |
|
67
Amdocs
DOX
$9.41B
| $83.5M | 0.49% |
1,157,349
+403,065
| +53% | +$29.1M |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $81.5M | 0.48% |
1,145,257
+93,121
| +9% | +$6.62M |
|
69
Wintrust Financial
WTFC
$9.19B
| $81M | 0.48% |
1,142,616
+127,282
| +13% | +$9.02M |
|
70
Hanover Insurance
THG
$6.21B
| $81M | 0.48% |
592,555
+3,147
| +0.5% | +$430K |
|
71
Radian Group
RDN
$4.72B
| $80.7M | 0.48% |
3,206,623
-152,443
| -5% | -$3.84M |
|
72
US Bancorp
USB
$76B
| $79.2M | 0.47% |
1,335,473
+1,334,634
| +159,074% | +$79.1M |
|
73
VeriSign
VRSN
$25.5B
| $77.2M | 0.46% |
400,892
+62,179
| +18% | +$12M |
|
74
Gilead Sciences
GILD
$140B
| $77M | 0.46% |
1,185,681
+932,045
| +367% | +$60.6M |
|
75
Principal Financial Group
PFG
$17.8B
| $76.9M | 0.45% |
1,398,275
-148,174
| -10% | -$8.15M |
|