AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-0.14%
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
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
201
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $100M | 0.43% |
3,242,767
+836,151
| +35% | +$25.9M |
|
77
AXIS Capital
AXS
$7.68B
| $99.1M | 0.43% |
1,786,631
+38,461
| +2% | +$2.13M |
|
78
Reinsurance Group of America
RGA
$13B
| $98.1M | 0.42% |
1,019,093
-141,692
| -12% | -$13.6M |
|
79
Host Hotels & Resorts
HST
$11.8B
| $95.6M | 0.41% |
5,727,292
+4,932,265
| +620% | +$82.4M |
|
80
McKesson
MCK
$85.9B
| $94.9M | 0.41% |
603,263
-476,975
| -44% | -$75M |
|
|
CBL
81
DELISTED
CBL& Associates Properties, Inc.
CBL
| $90.1M | 0.39% |
7,573,251
+120,535
| +2% | +$1.43M |
|
|
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
| $89.6M | 0.39% |
2,211,516
+385,619
| +21% | +$15.6M |
|
83
Quest Diagnostics
DGX
$20.1B
| $88.5M | 0.38% |
1,238,573
+38,657
| +3% | +$2.76M |
|
84
NVR
NVR
$22.6B
| $87.5M | 0.38% |
50,515
-869
| -2% | -$1.51M |
|
85
Abercrombie & Fitch
ANF
$4.35B
| $84.5M | 0.37% |
2,680,350
+2,647,606
| +8,086% | +$83.5M |
|
|
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $82.8M | 0.36% |
7,824,468
+4,097,849
| +110% | +$43.4M |
|
87
Xerox
XRX
$478M
| $81.5M | 0.35% |
7,303,639
+5,647,810
| +341% | +$63M |
|
88
MGIC Investment
MTG
$6.47B
| $78.4M | 0.34% |
10,215,839
-172,015
| -2% | -$1.32M |
|
89
Owens & Minor
OMI
$423M
| $77M | 0.33% |
1,904,261
+387,392
| +26% | +$15.7M |
|
90
Murphy Oil
MUR
$3.58B
| $76.9M | 0.33% |
3,051,232
+77,763
| +3% | +$1.96M |
|
|
WNR
91
DELISTED
Western Refining Inc
WNR
| $76.7M | 0.33% |
2,635,576
-24,977
| -0.9% | -$727K |
|
|
VRE
92
Veris Residential
VRE
$1.47B
| $71.9M | 0.31% |
3,058,154
+1,647,021
| +117% | +$38.7M |
|
93
T Rowe Price
TROW
$23.2B
| $70.6M | 0.31% |
960,587
+41,754
| +5% | +$3.07M |
|
94
Amdocs
DOX
$9.31B
| $70.5M | 0.31% |
1,166,866
-631,683
| -35% | -$38.2M |
|
95
Merck
MRK
$210B
| $70M | 0.3% |
1,322,262
+32,361
| +3% | +$1.71M |
|
96
Jones Lang LaSalle
JLL
$14.2B
| $69.3M | 0.3% |
590,738
-41,891
| -7% | -$4.91M |
|
97
Jabil
JBL
$21.8B
| $68.5M | 0.3% |
3,552,467
-2,720,968
| -43% | -$52.4M |
|
98
NRG Energy
NRG
$28.4B
| $67.5M | 0.29% |
5,188,750
+1,843,537
| +55% | +$24M |
|
99
Altria Group
MO
$112B
| $67.4M | 0.29% |
1,075,905
-35,901
| -3% | -$2.25M |
|
100
Ligand Pharmaceuticals
LGND
$3.25B
| $64.2M | 0.28% |
599,815
+411,221
| +218% | +$44M |
|