AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-90%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-1,000.74%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.1B
| $6.9M | 0.72% |
193,078
-1,722,227
| -90% | -$61.6M |
|
52
Telephone and Data Systems
TDS
$4.61B
| $6.79M | 0.7% |
365,605
-1,924,888
| -84% | -$35.7M |
|
53
Pinnacle West Capital
PNW
$10.6B
| $6.53M | 0.68% |
81,723
-862,724
| -91% | -$69M |
|
54
ManpowerGroup
MAN
$1.88B
| $6.37M | 0.66% |
70,657
-1,041,810
| -94% | -$93.9M |
|
55
Hewlett Packard
HPE
$30B
| $6.23M | 0.65% |
525,854
+67,260
| +15% | +$797K |
|
56
ProPetro Holding
PUMP
$508M
| $6.16M | 0.64% |
833,945
+40,097
| +5% | +$296K |
|
57
CVS Health
CVS
$93.1B
| $6.12M | 0.63% |
89,639
+7,446
| +9% | +$509K |
|
58
Cardinal Health
CAH
$35.8B
| $6M | 0.62% |
112,088
-588,537
| -84% | -$31.5M |
|
59
Reliance Steel & Aluminium
RS
$15.1B
| $5.9M | 0.61% |
49,237
-375,442
| -88% | -$45M |
|
60
Thermo Fisher Scientific
TMO
$182B
| $5.74M | 0.59% |
12,321
-91,459
| -88% | -$42.6M |
|
61
Pultegroup
PHM
$26.3B
| $5.67M | 0.59% |
131,564
-955,320
| -88% | -$41.2M |
|
62
Xerox
XRX
$474M
| $5.46M | 0.57% |
235,386
-192,572
| -45% | -$4.47M |
|
63
Popular Inc
BPOP
$8.5B
| $5.31M | 0.55% |
94,203
-1,338,598
| -93% | -$75.4M |
|
|
64
Deere & Co
DE
$127B
| $5.29M | 0.55% |
+19,663
| New | +$5.29M |
|
|
65
Amazon
AMZN
$2.41T
| $5.24M | 0.54% |
1,610
-47,858
| -97% | -$156M |
|
66
JPMorgan Chase
JPM
$820B
| $5.02M | 0.52% |
39,522
-221,743
| -85% | -$28.2M |
|
67
Tyson Foods
TSN
$19.9B
| $4.9M | 0.51% |
76,024
-196,288
| -72% | -$12.6M |
|
|
68
PepsiCo
PEP
$202B
| $4.78M | 0.5% |
32,260
+28,815
| +836% | +$4.27M |
|
69
Lowe's Companies
LOW
$146B
| $4.78M | 0.5% |
29,803
-11,381
| -28% | -$1.83M |
|
70
AGCO
AGCO
$7.95B
| $4.75M | 0.49% |
46,124
-118,483
| -72% | -$12.2M |
|
71
Skyworks Solutions
SWKS
$10.8B
| $4.72M | 0.49% |
30,865
-29,331
| -49% | -$4.48M |
|
72
Regal Rexnord
RRX
$9.4B
| $4.71M | 0.49% |
38,388
-388,395
| -91% | -$47.7M |
|
73
Avis
CAR
$5.55B
| $4.7M | 0.49% |
126,106
| – | – |
|
74
Arrow Electronics
ARW
$6.35B
| $4.68M | 0.48% |
48,105
-562,507
| -92% | -$54.7M |
|
75
Murphy Oil
MUR
$3.61B
| $4.58M | 0.47% |
378,396
| – | – |
|