AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$22.9B
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
217
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $126M | 0.55% |
844,555
-30,045
| -3% | -$4.47M |
|
77
Southwest Airlines
LUV
$17B
| $123M | 0.54% |
6,544,910
+5,077,110
| +346% | +$95.7M |
|
|
RKT
78
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $122M | 0.53% |
1,166,030
-27,060
| -2% | -$2.84M |
|
79
Unum
UNM
$12.4B
| $119M | 0.52% |
3,381,770
+38,170
| +1% | +$1.34M |
|
80
Cleveland-Cliffs
CLF
$5.14B
| $113M | 0.49% |
4,309,660
+3,910,660
| +980% | +$102M |
|
|
81
JPMorgan Chase
JPM
$821B
| $110M | 0.48% |
1,876,000
-9,284,100
| -83% | -$543M |
|
|
82
Delta Air Lines
DAL
$40.3B
| $108M | 0.47% |
3,945,980
-4,288,120
| -52% | -$118M |
|
83
Herbalife
HLF
$1.03B
| $104M | 0.45% |
+1,319,770
| New | +$104M |
|
84
CF Industries
CF
$13.7B
| $104M | 0.45% |
444,970
-264,030
| -37% | -$61.5M |
|
85
AT&T
T
$208B
| $93.3M | 0.41% |
2,652,860
-47,540
| -2% | -$1.67M |
|
86
Archer Daniels Midland
ADM
$29.6B
| $88.1M | 0.38% |
2,029,300
+1,887,700
| +1,333% | +$81.9M |
|
87
Reinsurance Group of America
RGA
$12.9B
| $86.6M | 0.38% |
+1,119,170
| New | +$86.6M |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $86M | 0.38% |
2,684,000
-250,300
| -9% | -$8.02M |
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $75M | 0.33% |
+959,460
| New | +$75M |
|
|
90
Tyson Foods
TSN
$20B
| $74.7M | 0.33% |
2,233,340
-5,996,460
| -73% | -$201M |
|
91
Lincoln National
LNC
$8.17B
| $73.6M | 0.32% |
1,424,991
-336,109
| -19% | -$17.3M |
|
92
Bank of America
BAC
$370B
| $72M | 0.31% |
4,621,700
-1,964,900
| -30% | -$30.6M |
|
|
93
Whirlpool
WHR
$4.99B
| $70.5M | 0.31% |
449,290
-951,010
| -68% | -$149M |
|
|
QCOR
94
DELISTED
QUESTCOR PHARMA INC
QCOR
| $70.4M | 0.31% |
1,292,290
+799,390
| +162% | +$43.5M |
|
95
Coca-Cola Europacific Partners
CCEP
$39.4B
| $65.6M | 0.29% |
1,486,200
+621,300
| +72% | +$27.4M |
|
96
RenaissanceRe
RNR
$11.6B
| $64.2M | 0.28% |
659,460
-19,740
| -3% | -$1.92M |
|
97
Aptiv
APTV
$17.2B
| $63.2M | 0.28% |
1,050,380
+722,480
| +220% | +$43.4M |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57.4M | 0.25% |
715,100
+180,200
| +34% | +$14.5M |
|
99
CBRE Group
CBRE
$47.2B
| $57.3M | 0.25% |
2,177,400
+757,500
| +53% | +$19.9M |
|
100
Flex
FLEX
$20B
| $55.5M | 0.24% |
7,145,420
-798,980
| -10% | -$6.21M |
|