AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
| $133M | 0.57% | 3,113,080 +1,179,210 | +61% | +$50.5M |
|
77
Delta Air Lines
DAL
$40.3B
| $132M | 0.57% | 3,409,800 +2,174,740 | +176% | +$84.2M |
|
|
78
Amdocs
DOX
$9.41B
| $127M | 0.55% | 2,743,580 -2,443,450 | -47% | -$113M |
|
79
Philip Morris
PM
$260B
| $125M | 0.54% | 1,484,870 +1,308,970 | +744% | +$110M |
|
80
Arrow Electronics
ARW
$6.51B
| $123M | 0.53% | 2,039,890 -242,200 | -11% | -$14.6M |
|
81
CBRE Group
CBRE
$48.2B
| $118M | 0.5% | 3,667,940 +3,088,540 | +533% | +$99M |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $115M | 0.49% | 2,816,920 -126,580 | -4% | -$5.16M |
|
|
XLS
83
DELISTED
EXELIS INC COM STK
XLS
| $111M | 0.48% | 6,566,450 -4,961,580 | -43% | -$84.2M |
|
84
Cboe Global Markets
CBOE
$24.7B
| $110M | 0.47% | 2,233,292 -309,028 | -12% | -$15.2M |
|
85
Aptiv
APTV
$17.3B
| $108M | 0.46% | 1,563,970 -56,600 | -3% | -$3.89M |
|
86
Avis
CAR
$5.57B
| $107M | 0.46% | +1,800,020 | New | +$107M |
|
87
Herbalife
HLF
$1.01B
| $107M | 0.46% | 1,654,640 -285,010 | -15% | -$18.4M |
|
88
Avnet
AVT
$4.55B
| $104M | 0.45% | 2,353,820 -392,520 | -14% | -$17.4M |
|
89
Caterpillar
CAT
$196B
| $96.5M | 0.41% | 888,120 +877,120 | +7,974% | +$95.3M |
|
90
Unum
UNM
$11.9B
| $91.9M | 0.39% | 2,645,140 -666,280 | -20% | -$23.2M |
|
91
JPMorgan Chase
JPM
$829B
| $91.5M | 0.39% | 1,588,040 -89,970 | -5% | -$5.18M |
|
92
Oshkosh
OSK
$8.92B
| $88.9M | 0.38% | 1,601,650 -351,620 | -18% | -$19.5M |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $88.3M | 0.38% | 1,506,620 -59,650 | -4% | -$3.49M |
|
94
Gilead Sciences
GILD
$140B
| $87.2M | 0.37% | 1,051,420 +50,380 | +5% | +$4.18M |
|
95
Lincoln National
LNC
$8.14B
| $82.9M | 0.36% | 1,611,381 +220,280 | +16% | +$11.3M |
|
96
Verizon
VZ
$186B
| $82.9M | 0.36% | 1,693,380 -2,289,490 | -57% | -$112M |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82.8M | 0.36% | 529,660 -252,640 | -32% | -$39.5M |
|
98
United Rentals
URI
$61.5B
| $78.5M | 0.34% | 749,950 +366,450 | +96% | +$38.4M |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $72.9M | 0.31% | 2,344,270 +784,380 | +50% | +$24.4M |
|
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $68.4M | 0.29% | 1,799,240 +885,690 | +97% | +$33.7M |
|