AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
202
Reduced
261
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$27.9B
| $94.5M | 0.44% |
1,240,141
+582,980
| +89% | +$44.4M |
|
77
Dana Inc
DAN
$2.69B
| $93.4M | 0.43% |
4,626,467
-376,400
| -8% | -$7.6M |
|
78
Magna International
MGA
$12.9B
| $92.9M | 0.43% |
1,598,813
+916,554
| +134% | +$53.3M |
|
79
Vishay Intertechnology
VSH
$2.02B
| $91.9M | 0.42% |
3,960,242
-1,155,811
| -23% | -$26.8M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $91.5M | 0.42% |
4,386,284
+2,468,756
| +129% | +$51.5M |
|
81
Trinseo
TSE
$85.2M
| $87.8M | 0.41% |
1,237,779
-89,033
| -7% | -$6.32M |
|
82
Telephone and Data Systems
TDS
$4.53B
| $86.3M | 0.4% |
3,149,029
+115,974
| +4% | +$3.18M |
|
83
HF Sinclair
DINO
$9.74B
| $86.1M | 0.4% |
1,257,746
+895,795
| +247% | +$61.3M |
|
84
Gaming and Leisure Properties
GLPI
$13.5B
| $84.6M | 0.39% |
2,361,836
-1,958,601
| -45% | -$70.1M |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $81.7M | 0.38% |
+666,372
| New | +$81.7M |
|
86
Performance Food Group
PFGC
$16.3B
| $81.6M | 0.38% |
2,223,393
+2,011,065
| +947% | +$73.8M |
|
87
Mastercard
MA
$534B
| $81.6M | 0.38% |
415,070
-6,508
| -2% | -$1.28M |
|
88
Louisiana-Pacific
LPX
$6.46B
| $80.4M | 0.37% |
2,954,509
-97,806
| -3% | -$2.66M |
|
89
CNO Financial Group
CNO
$3.79B
| $80M | 0.37% |
4,204,023
-649,235
| -13% | -$12.4M |
|
90
Zoetis
ZTS
$67.3B
| $78.3M | 0.36% |
919,073
+144,822
| +19% | +$12.3M |
|
|
EGN
91
DELISTED
Energen
EGN
| $75.9M | 0.35% |
1,041,815
+978,788
| +1,553% | +$71.3M |
|
92
Occidental Petroleum
OXY
$46.6B
| $74.4M | 0.34% |
888,646
+758,750
| +584% | +$63.5M |
|
93
Western Digital
WDC
$29.4B
| $74.3M | 0.34% |
959,879
+470,264
| +96% | +$36.4M |
|
94
Reliance Steel & Aluminium
RS
$15.2B
| $73.9M | 0.34% |
844,361
+828,867
| +5,350% | +$72.6M |
|
95
F5
FFIV
$17.5B
| $73.8M | 0.34% |
427,698
-93,157
| -18% | -$16.1M |
|
|
GAP
96
The Gap, Inc.
GAP
$8.43B
| $73.7M | 0.34% |
2,275,828
+892,753
| +65% | +$28.9M |
|
97
Labcorp
LH
$22.6B
| $71.3M | 0.33% |
397,271
-20,466
| -5% | -$3.67M |
|
98
Ryman Hospitality Properties
RHP
$6.23B
| $69.3M | 0.32% |
833,363
-30,618
| -4% | -$2.55M |
|
99
Korn Ferry
KFY
$3.86B
| $68.5M | 0.32% |
1,105,821
+413,325
| +60% | +$25.6M |
|
100
LPL Financial
LPLA
$28.8B
| $68.1M | 0.31% |
1,039,684
-280,237
| -21% | -$18.4M |
|