AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
137
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oil States International
OIS
$328M
| $103M | 0.46% |
3,137,518
-588,809
| -16% | -$19.4M |
|
77
Unum
UNM
$12.4B
| $103M | 0.46% |
3,226,059
-16,708
| -0.5% | -$531K |
|
78
Prudential Financial
PRU
$37.8B
| $103M | 0.46% |
1,437,090
-5,589
| -0.4% | -$399K |
|
79
Lincoln National
LNC
$8.21B
| $102M | 0.45% |
2,635,879
-16,940
| -0.6% | -$657K |
|
80
Capital One
COF
$142B
| $97M | 0.43% |
1,526,570
-40,739
| -3% | -$2.59M |
|
81
AXIS Capital
AXS
$7.68B
| $96.4M | 0.43% |
1,752,208
-34,423
| -2% | -$1.89M |
|
82
Reinsurance Group of America
RGA
$13B
| $94.7M | 0.42% |
976,460
-42,633
| -4% | -$4.13M |
|
83
Nu Skin
NUS
$596M
| $90.2M | 0.4% |
1,953,104
+631,121
| +48% | +$29.2M |
|
|
BIG
84
DELISTED
Big Lots, Inc.
BIG
| $85.3M | 0.38% |
1,701,741
+450,417
| +36% | +$22.6M |
|
|
NE
85
DELISTED
Noble Corporation
NE
| $83.5M | 0.37% |
10,138,937
-6,428,622
| -39% | -$53M |
|
|
VRE
86
Veris Residential
VRE
$1.47B
| $78.5M | 0.35% |
2,908,162
-149,992
| -5% | -$4.05M |
|
87
NVR
NVR
$22.6B
| $75.6M | 0.34% |
42,453
-8,062
| -16% | -$14.4M |
|
88
Intuit
INTU
$187B
| $72.6M | 0.32% |
650,488
+551,369
| +556% | +$61.5M |
|
89
Apple
AAPL
$3.54T
| $72M | 0.32% |
3,013,548
-3,053,732
| -50% | -$73M |
|
90
NRG Energy
NRG
$28.4B
| $72M | 0.32% |
4,800,246
-388,504
| -7% | -$5.82M |
|
91
Altria Group
MO
$112B
| $71M | 0.32% |
1,030,036
-45,869
| -4% | -$3.16M |
|
92
T Rowe Price
TROW
$23.2B
| $70.1M | 0.31% |
960,941
+354
| +0% | +$25.8K |
|
93
Walmart
WMT
$793B
| $69M | 0.31% |
2,835,294
+593,370
| +26% | +$14.4M |
|
94
Nabors Industries
NBR
$515M
| $68.8M | 0.31% |
136,897
+4,513
| +3% | +$2.27M |
|
95
Xerox
XRX
$478M
| $67.5M | 0.3% |
2,697,887
-73,844
| -3% | -$1.85M |
|
96
Best Buy
BBY
$15.8B
| $64.5M | 0.29% |
2,107,916
+207,133
| +11% | +$6.34M |
|
|
CBL
97
DELISTED
CBL& Associates Properties, Inc.
CBL
| $64.3M | 0.29% |
6,909,591
-663,660
| -9% | -$6.18M |
|
|
VR
98
DELISTED
Validus Hold Ltd
VR
| $60.3M | 0.27% |
1,241,418
-37,012
| -3% | -$1.8M |
|
99
Murphy Oil
MUR
$3.58B
| $54.9M | 0.24% |
1,728,960
-1,322,272
| -43% | -$42M |
|
|
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
| $54.2M | 0.24% |
1,784,227
+467,095
| +35% | +$14.2M |
|