AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+5.6%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
185
Reduced
193
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.6B
| $99.1M | 0.43% | 781,603 -119,596 | -13% | -$15.2M |
|
77
AXIS Capital
AXS
$7.71B
| $98.3M | 0.43% | 1,748,170 -169,605 | -9% | -$9.54M |
|
78
Amdocs
DOX
$9.41B
| $98.1M | 0.43% | 1,798,549 -66,020 | -4% | -$3.6M |
|
|
WNR
79
DELISTED
Western Refining Inc
WNR
| $94.8M | 0.41% | 2,660,553 +1,783,300 | +203% | +$63.5M |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $93.7M | 0.41% | 2,482,265 -228,332 | -8% | -$8.62M |
|
|
CBL
81
DELISTED
CBL& Associates Properties, Inc.
CBL
| $92.2M | 0.4% | 7,452,716 +1,575,595 | +27% | +$19.5M |
|
|
82
Exxon Mobil
XOM
$487B
| $92M | 0.4% | 1,180,537 -3,270,134 | -73% | -$255M |
|
83
MGIC Investment
MTG
$6.42B
| $91.7M | 0.4% | +10,387,854 | New | +$91.7M |
|
|
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
| $88.1M | 0.38% | 2,326,332 -646,118 | -22% | -$24.5M |
|
85
Quest Diagnostics
DGX
$20.3B
| $85.4M | 0.37% | 1,199,916 +20,475 | +2% | +$1.46M |
|
86
Oceaneering
OII
$2.45B
| $85.3M | 0.37% | 2,273,759 +83,295 | +4% | +$3.13M |
|
87
NVR
NVR
$22.4B
| $84.4M | 0.37% | 51,384 -595 | -1% | -$978K |
|
88
AerCap
AER
$22B
| $81.2M | 0.35% | 1,880,318 +1,384,024 | +279% | +$59.7M |
|
89
Unum
UNM
$11.9B
| $80.1M | 0.35% | 2,406,616 +74,667 | +3% | +$2.49M |
|
90
Merck
MRK
$210B
| $68.1M | 0.3% | 1,289,901 +185,871 | +17% | +$9.82M |
|
|
UFS
91
DELISTED
DOMTAR CORPORATION (New)
UFS
| $67.5M | 0.29% | 1,825,897 +441,109 | +32% | +$16.3M |
|
92
Murphy Oil
MUR
$3.55B
| $66.8M | 0.29% | 2,973,469 +2,420,305 | +438% | +$54.3M |
|
93
T Rowe Price
TROW
$23.6B
| $65.7M | 0.29% | 918,833 -52,269 | -5% | -$3.74M |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $64.9M | 0.28% | 1,937,065 -1,190,164 | -38% | -$39.9M |
|
95
Altria Group
MO
$113B
| $64.7M | 0.28% | 1,111,806 -148,521 | -12% | -$8.65M |
|
96
Goldman Sachs
GS
$226B
| $64.1M | 0.28% | 355,910 -448,926 | -56% | -$80.9M |
|
|
VR
97
DELISTED
Validus Hold Ltd
VR
| $62.3M | 0.27% | 1,345,614 +19,220 | +1% | +$890K |
|
98
Trinity Industries
TRN
$2.3B
| $59.8M | 0.26% | 2,490,819 +112,917 | +5% | +$2.71M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $58.7M | 0.25% | 4,666,077 +5,303 | +0.1% | +$66.8K |
|
100
American Airlines Group
AAL
$8.82B
| $56.5M | 0.25% | 1,333,423 +686,279 | +106% | +$29.1M |
|