AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $130M | 0.57% | 1,693,100 -367,550 | -18% | -$28.1M |
|
77
Unum
UNM
$11.9B
| $122M | 0.54% | 3,535,744 +890,604 | +34% | +$30.6M |
|
|
CPN
78
DELISTED
Calpine Corporation
CPN
| $121M | 0.54% | 5,580,640 +4,384,640 | +367% | +$95.1M |
|
79
Philip Morris
PM
$260B
| $119M | 0.53% | 1,431,990 -52,880 | -4% | -$4.41M |
|
|
IM
80
DELISTED
Ingram Micro
IM
| $116M | 0.51% | 4,489,610 -634,770 | -12% | -$16.4M |
|
|
81
Micron Technology
MU
$133B
| $115M | 0.51% | 3,357,550 +3,248,860 | +2,989% | +$111M |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $105M | 0.46% | 1,628,070 +121,450 | +8% | +$7.81M |
|
83
Arrow Electronics
ARW
$6.51B
| $105M | 0.46% | 1,889,180 -150,710 | -7% | -$8.34M |
|
84
Amdocs
DOX
$9.41B
| $103M | 0.46% | 2,254,590 -488,990 | -18% | -$22.4M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $99.9M | 0.44% | 1,233,370 +1,078,770 | +698% | +$87.4M |
|
|
XLS
86
DELISTED
EXELIS INC COM STK
XLS
| $98.5M | 0.44% | 5,957,900 -608,550 | -9% | -$10.1M |
|
87
Avnet
AVT
$4.55B
| $96.5M | 0.43% | 2,325,430 -28,390 | -1% | -$1.18M |
|
88
Aptiv
APTV
$17.3B
| $93.5M | 0.41% | 1,523,980 -39,990 | -3% | -$2.45M |
|
89
Cboe Global Markets
CBOE
$24.7B
| $90.4M | 0.4% | 1,689,220 -544,072 | -24% | -$29.1M |
|
90
Radian Group
RDN
$4.72B
| $90.1M | 0.4% | 6,320,520 +5,025,320 | +388% | +$71.7M |
|
|
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $86M | 0.38% | 1,663,550 -1,125,470 | -40% | -$58.2M |
|
92
Lincoln National
LNC
$8.14B
| $84.2M | 0.37% | 1,571,341 -40,040 | -2% | -$2.15M |
|
93
Huntington Bancshares
HBAN
$26B
| $74M | 0.33% | +7,607,680 | New | +$74M |
|
|
CSC
94
DELISTED
Computer Sciences
CSC
| $70.5M | 0.31% | 1,153,390 +470,090 | +69% | +$28.7M |
|
95
American Financial Group
AFG
$11.3B
| $70M | 0.31% | 1,209,860 -1,137,560 | -48% | -$65.9M |
|
96
Patterson-UTI
PTEN
$2.24B
| $67.6M | 0.3% | 2,078,050 +1,963,380 | +1,712% | +$63.9M |
|
|
AWH
97
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $64.6M | 0.29% | 1,753,060 -46,180 | -3% | -$1.7M |
|
98
Archer Daniels Midland
ADM
$30.1B
| $60.7M | 0.27% | 1,188,210 +26,760 | +2% | +$1.37M |
|
99
Ameriprise Financial
AMP
$48.5B
| $59.6M | 0.26% | 483,000 -54,380 | -10% | -$6.71M |
|
100
RLJ Lodging Trust
RLJ
$1.16B
| $56.1M | 0.25% | 1,972,100 -159,080 | -7% | -$4.53M |
|