AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+4.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
149
Reduced
147
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.72B
| $120M | 0.51% | 7,158,820 +838,300 | +13% | +$14M |
|
77
Alcoa
AA
$8.33B
| $120M | 0.51% | 7,577,660 +4,406,230 | +139% | +$69.6M |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $118M | 0.5% | 1,650,790 +22,720 | +1% | +$1.63M |
|
79
Gilead Sciences
GILD
$140B
| $117M | 0.5% | 1,245,320 +24,820 | +2% | +$2.34M |
|
80
Ameriprise Financial
AMP
$48.5B
| $116M | 0.49% | 876,060 +393,060 | +81% | +$52M |
|
81
General Dynamics
GD
$87.3B
| $115M | 0.49% | 837,240 +825,340 | +6,936% | +$114M |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $115M | 0.49% | 1,024,440 -418,170 | -29% | -$47M |
|
83
Amdocs
DOX
$9.41B
| $114M | 0.48% | 2,433,200 +178,610 | +8% | +$8.33M |
|
84
Unum
UNM
$11.9B
| $113M | 0.48% | 3,247,324 -288,420 | -8% | -$10.1M |
|
85
Morgan Stanley
MS
$240B
| $105M | 0.44% | 2,698,320 +2,638,520 | +4,412% | +$102M |
|
86
Lincoln National
LNC
$8.14B
| $103M | 0.44% | 1,794,371 +223,030 | +14% | +$12.9M |
|
87
Western Union
WU
$2.8B
| $103M | 0.44% | +5,770,470 | New | +$103M |
|
88
Trinity Industries
TRN
$2.3B
| $103M | 0.44% | 3,675,100 -440,270 | -11% | -$12.3M |
|
89
Aptiv
APTV
$17.3B
| $102M | 0.43% | 1,401,470 -122,510 | -8% | -$8.91M |
|
|
XLS
90
DELISTED
EXELIS INC COM STK
XLS
| $100M | 0.42% | 5,728,600 -229,300 | -4% | -$4.02M |
|
|
CSC
91
DELISTED
Computer Sciences
CSC
| $99.7M | 0.42% | 1,581,570 +428,180 | +37% | +$27M |
|
92
Pilgrim's Pride
PPC
$10.6B
| $97.8M | 0.41% | 2,983,680 +2,780,380 | +1,368% | +$91.2M |
|
93
Arrow Electronics
ARW
$6.51B
| $94.4M | 0.4% | 1,631,180 -258,000 | -14% | -$14.9M |
|
94
Jabil
JBL
$22B
| $92.6M | 0.39% | 4,243,070 +4,191,800 | +8,176% | +$91.5M |
|
95
Ally Financial
ALLY
$12.6B
| $80.8M | 0.34% | +3,420,450 | New | +$80.8M |
|
96
SM Energy
SM
$3.28B
| $80.6M | 0.34% | 2,089,420 -706,360 | -25% | -$27.3M |
|
97
Patterson-UTI
PTEN
$2.24B
| $77M | 0.33% | 4,642,210 +2,564,160 | +123% | +$42.5M |
|
98
Nabors Industries
NBR
$543M
| $75.9M | 0.32% | 5,846,420 +3,532,180 | +153% | +$45.8M |
|
99
Archer Daniels Midland
ADM
$30.1B
| $73.4M | 0.31% | 1,411,580 +223,370 | +19% | +$11.6M |
|
100
Huntington Bancshares
HBAN
$26B
| $72.7M | 0.31% | 6,909,470 -698,210 | -9% | -$7.35M |
|