AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $97.5M | 0.45% |
+245,900
| New | +$97.5M |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $96.9M | 0.45% |
+970,100
| New | +$96.9M |
|
78
Valero Energy
VLO
$48.3B
| $89.1M | 0.42% |
+2,563,000
| New | +$89.1M |
|
79
Dillards
DDS
$8.73B
| $87.6M | 0.41% |
+1,068,300
| New | +$87.6M |
|
|
AWH
80
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $84.9M | 0.4% |
+927,700
| New | +$84.9M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $82.6M | 0.38% |
+654,200
| New | +$82.6M |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $81.3M | 0.38% |
+92,300
| New | +$81.3M |
|
|
S
83
DELISTED
Sprint Corporation
S
| $80.5M | 0.38% |
+11,463,300
| New | +$80.5M |
|
84
Ford
F
$46.2B
| $80.1M | 0.37% |
+5,177,800
| New | +$80.1M |
|
85
Oshkosh
OSK
$8.77B
| $79.5M | 0.37% |
+2,093,400
| New | +$79.5M |
|
|
SNDK
86
DELISTED
SANDISK CORP
SNDK
| $78.6M | 0.37% |
+1,285,900
| New | +$78.6M |
|
87
Ameriprise Financial
AMP
$47.8B
| $77.6M | 0.36% |
+959,700
| New | +$77.6M |
|
88
Hartford Financial Services
HIG
$37.4B
| $77.6M | 0.36% |
+2,508,600
| New | +$77.6M |
|
89
US Bancorp
USB
$75.5B
| $74.2M | 0.35% |
+2,053,800
| New | +$74.2M |
|
90
CVR Energy
CVI
$3.11B
| $72.9M | 0.34% |
+1,537,700
| New | +$72.9M |
|
91
Lear
LEA
$5.77B
| $72.8M | 0.34% |
+1,203,300
| New | +$72.8M |
|
92
Lincoln National
LNC
$8.21B
| $71.8M | 0.33% |
+1,969,300
| New | +$71.8M |
|
|
WCRX
93
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $68.4M | 0.32% |
+3,437,000
| New | +$68.4M |
|
94
Patterson-UTI
PTEN
$2.13B
| $67.3M | 0.31% |
+3,474,600
| New | +$67.3M |
|
|
SWY
95
DELISTED
SAFEWAY INC
SWY
| $66.6M | 0.31% |
+2,816,800
| New | +$66.6M |
|
|
JAH
96
DELISTED
JARDEN CORPORATION
JAH
| $63.4M | 0.3% |
+1,449,950
| New | +$63.4M |
|
97
Halliburton
HAL
$18.4B
| $63M | 0.29% |
+1,510,200
| New | +$63M |
|
98
Avnet
AVT
$4.38B
| $56.4M | 0.26% |
+1,677,500
| New | +$56.4M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $56M | 0.26% |
+881,000
| New | +$56M |
|
100
AGCO
AGCO
$8.05B
| $55.8M | 0.26% |
+1,111,800
| New | +$55.8M |
|