AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.32%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$772K
(+0%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
116
Reduced
164
Closed
125
Top Buys
| 1 |
Bank of America
BAC
|
$350M |
| 2 |
Valero Energy
VLO
|
$248M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$241M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219M |
| 5 |
Marathon Petroleum
MPC
|
$210M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
SLM Corp
SLM
|
$241M |
| 3 |
Murphy Oil
MUR
|
$236M |
| 4 |
Nu Skin
NUS
|
$220M |
| 5 |
GameStop
GME
|
$219M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.31B
| $128M | 0.56% |
2,727,070
+1,664,970
| +157% | +$78.2M |
|
77
Avnet
AVT
$4.45B
| $128M | 0.56% |
2,746,340
-288,940
| -10% | -$13.4M |
|
78
Hershey
HSY
$37.5B
| $124M | 0.54% |
1,190,320
-890,400
| -43% | -$93M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $119M | 0.52% |
782,300
+726,600
| +1,304% | +$111M |
|
80
Unum
UNM
$12.4B
| $117M | 0.51% |
3,311,420
-70,350
| -2% | -$2.48M |
|
81
Oshkosh
OSK
$8.86B
| $115M | 0.5% |
1,953,270
-633,920
| -25% | -$37.3M |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $115M | 0.5% |
1,414,380
-1,933,160
| -58% | -$157M |
|
83
Public Service Enterprise Group
PEG
$40.7B
| $112M | 0.49% |
2,943,500
+259,500
| +10% | +$9.9M |
|
84
Herbalife
HLF
$1.04B
| $111M | 0.48% |
3,879,300
+1,239,760
| +47% | +$35.5M |
|
85
Aptiv
APTV
$17.5B
| $110M | 0.48% |
1,620,570
+570,190
| +54% | +$38.7M |
|
86
JPMorgan Chase
JPM
$836B
| $102M | 0.44% |
1,678,010
-197,990
| -11% | -$12M |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $97.9M | 0.43% |
3,160,500
-1,103,770
| -26% | -$34.2M |
|
|
AWH
88
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $94.3M | 0.41% |
2,740,650
-2,152,590
| -44% | -$74M |
|
89
Comerica
CMA
$9.08B
| $88.5M | 0.39% |
1,708,950
-1,153,190
| -40% | -$59.7M |
|
90
Keurig Dr Pepper
KDP
$39.7B
| $85.3M | 0.37% |
1,566,270
+1,478,270
| +1,680% | +$80.5M |
|
91
Archer Daniels Midland
ADM
$29.6B
| $81.8M | 0.36% |
1,884,790
-144,510
| -7% | -$6.27M |
|
92
PNC Financial Services
PNC
$81.5B
| $75.7M | 0.33% |
870,230
-1,064,220
| -55% | -$92.6M |
|
93
Gilead Sciences
GILD
$140B
| $70.9M | 0.31% |
1,001,040
+493,740
| +97% | +$35M |
|
94
Lincoln National
LNC
$8.19B
| $70.5M | 0.31% |
1,391,101
-33,890
| -2% | -$1.72M |
|
95
Goodyear
GT
$2.4B
| $59.4M | 0.26% |
2,273,280
-5,210,720
| -70% | -$136M |
|
96
Qualcomm
QCOM
$172B
| $57.7M | 0.25% |
731,100
+20,000
| +3% | +$1.58M |
|
97
RLJ Lodging Trust
RLJ
$1.16B
| $57.6M | 0.25% |
2,152,580
+32,730
| +2% | +$875K |
|
98
Targa Resources
TRGP
$35.8B
| $56.6M | 0.25% |
570,690
+558,790
| +4,696% | +$55.5M |
|
99
Aecom
ACM
$16.6B
| $56.5M | 0.25% |
1,757,690
-123,210
| -7% | -$3.96M |
|
100
Lam Research
LRCX
$127B
| $47.9M | 0.21% |
8,709,700
+199,700
| +2% | +$1.1M |
|