AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
162
Reduced
184
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Lockheed Martin
LMT
|
$153M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
BHI
Baker Hughes
BHI
|
$140M |
| 5 |
Foot Locker
FL
|
$132M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.6B
| $132M | 0.55% | 944,700 -79,740 | -8% | -$11.2M |
|
77
Altria Group
MO
$113B
| $129M | 0.54% | 2,571,630 +1,527,000 | +146% | +$76.4M |
|
78
Amdocs
DOX
$9.41B
| $129M | 0.54% | 2,363,040 -70,160 | -3% | -$3.82M |
|
79
Gilead Sciences
GILD
$140B
| $126M | 0.53% | 1,279,940 +34,620 | +3% | +$3.4M |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $122M | 0.51% | 1,560,690 -90,100 | -5% | -$7.07M |
|
81
The Mosaic Company
MOS
$10.6B
| $122M | 0.51% | +2,654,300 | New | +$122M |
|
82
Western Union
WU
$2.8B
| $120M | 0.5% | 5,743,980 -26,490 | -0.5% | -$551K |
|
83
General Dynamics
GD
$87.3B
| $114M | 0.48% | 839,050 +1,810 | +0.2% | +$246K |
|
84
Philip Morris
PM
$260B
| $110M | 0.46% | 1,459,950 -10,200 | -0.7% | -$768K |
|
85
Walmart
WMT
$774B
| $107M | 0.45% | 1,300,660 -501,990 | -28% | -$41.3M |
|
86
Aptiv
APTV
$17.3B
| $106M | 0.44% | 1,330,420 -71,050 | -5% | -$5.67M |
|
|
LXK
87
DELISTED
Lexmark Intl Inc
LXK
| $96.5M | 0.4% | 2,278,710 -976,400 | -30% | -$41.3M |
|
88
LyondellBasell Industries
LYB
$18.1B
| $96.3M | 0.4% | 1,097,140 -1,460,690 | -57% | -$128M |
|
89
Alcoa
AA
$8.33B
| $92.5M | 0.39% | 7,161,840 -415,820 | -5% | -$5.37M |
|
90
Jones Lang LaSalle
JLL
$14.5B
| $92.2M | 0.39% | 540,820 +204,450 | +61% | +$34.8M |
|
91
Unum
UNM
$11.9B
| $88.2M | 0.37% | 2,614,794 -632,530 | -19% | -$21.3M |
|
92
Arrow Electronics
ARW
$6.51B
| $88.1M | 0.37% | 1,440,890 -190,290 | -12% | -$11.6M |
|
93
Factset
FDS
$14.1B
| $87M | 0.36% | 546,560 +512,460 | +1,503% | +$81.6M |
|
94
Micron Technology
MU
$133B
| $86.8M | 0.36% | 3,198,270 -1,843,360 | -37% | -$50M |
|
95
Morgan Stanley
MS
$240B
| $86.1M | 0.36% | 2,412,750 -285,570 | -11% | -$10.2M |
|
96
Ally Financial
ALLY
$12.6B
| $84.4M | 0.35% | 4,021,980 +601,530 | +18% | +$12.6M |
|
97
Avis
CAR
$5.57B
| $84M | 0.35% | 1,424,190 -1,333,520 | -48% | -$78.7M |
|
98
Dana Inc
DAN
$2.64B
| $75.1M | 0.31% | 3,549,170 +3,075,670 | +650% | +$65.1M |
|
99
American Airlines Group
AAL
$8.82B
| $74.8M | 0.31% | 1,417,080 +565,220 | +66% | +$29.8M |
|
100
Nabors Industries
NBR
$543M
| $73.6M | 0.31% | 5,390,480 -455,940 | -8% | -$6.22M |
|