AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $99.5M | 0.43% |
2,118,624
-517,255
| -20% | -$24.3M |
|
77
Trinseo
TSE
$83.1M
| $99.4M | 0.43% |
1,757,838
+1,180,561
| +205% | +$66.8M |
|
78
Host Hotels & Resorts
HST
$12B
| $98.6M | 0.42% |
6,331,390
-613,874
| -9% | -$9.56M |
|
79
Assured Guaranty
AGO
$3.92B
| $96.9M | 0.41% |
3,493,222
-858,853
| -20% | -$23.8M |
|
80
Celanese
CE
$5.04B
| $90.5M | 0.39% |
1,359,599
+1,049,124
| +338% | +$69.8M |
|
81
Aflac
AFL
$58B
| $87.4M | 0.37% |
2,432,370
+1,918,590
| +373% | +$68.9M |
|
82
Omega Healthcare
OHI
$12.6B
| $85M | 0.36% |
+2,396,927
| New | +$85M |
|
83
Reinsurance Group of America
RGA
$13B
| $84.7M | 0.36% |
785,035
-191,425
| -20% | -$20.7M |
|
|
CBL
84
DELISTED
CBL& Associates Properties, Inc.
CBL
| $83.4M | 0.36% |
6,870,903
-38,688
| -0.6% | -$470K |
|
85
Apple
AAPL
$3.53T
| $79.5M | 0.34% |
2,813,760
-199,788
| -7% | -$5.65M |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| $79M | 0.34% |
+1,552,008
| New | +$79M |
|
|
BIG
87
DELISTED
Big Lots, Inc.
BIG
| $78.6M | 0.34% |
1,646,851
-54,890
| -3% | -$2.62M |
|
88
Biogen
BIIB
$20.3B
| $77.9M | 0.33% |
248,853
+108,522
| +77% | +$34M |
|
89
Best Buy
BBY
$16.2B
| $75.3M | 0.32% |
1,973,047
-134,869
| -6% | -$5.15M |
|
90
Xerox
XRX
$484M
| $74.5M | 0.32% |
2,790,093
+92,206
| +3% | +$2.46M |
|
|
VRE
91
Veris Residential
VRE
$1.47B
| $73.8M | 0.32% |
2,711,995
-196,167
| -7% | -$5.34M |
|
92
AXIS Capital
AXS
$7.71B
| $73.5M | 0.31% |
1,352,893
-399,315
| -23% | -$21.7M |
|
93
Genworth Financial
GNW
$3.54B
| $72.3M | 0.31% |
14,569,277
+222,306
| +2% | +$1.1M |
|
94
Altria Group
MO
$111B
| $70.1M | 0.3% |
1,108,357
+78,321
| +8% | +$4.95M |
|
95
Helmerich & Payne
HP
$2.05B
| $66.4M | 0.28% |
986,876
+178,978
| +22% | +$12M |
|
|
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
| $60.8M | 0.26% |
1,598,024
-139,423
| -8% | -$5.3M |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$937M
| $58.9M | 0.25% |
2,593,851
+2,339,859
| +921% | +$53.1M |
|
|
VR
98
DELISTED
Validus Hold Ltd
VR
| $58.8M | 0.25% |
1,179,304
-62,114
| -5% | -$3.09M |
|
99
BWX Technologies
BWXT
$14.9B
| $55.8M | 0.24% |
1,455,369
+580,514
| +66% | +$22.3M |
|
|
AIV
100
Aimco
AIV
$1.1B
| $55M | 0.24% |
+8,995,253
| New | +$55M |
|