AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$272M |
| 2 |
Occidental Petroleum
OXY
|
$164M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Capital One
COF
|
$139M |
| 5 |
Exelon
EXC
|
$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Exxon Mobil
XOM
|
$204M |
| 3 |
JPMorgan Chase
JPM
|
$132M |
| 4 |
General Motors
GM
|
$125M |
| 5 |
Entergy
ETR
|
$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $93.3M | 0.44% |
570,129
+182,203
| +47% | +$29.8M |
|
77
Kroger
KR
$45.1B
| $90.7M | 0.43% |
3,115,240
+1,729,877
| +125% | +$50.4M |
|
78
Trinseo
TSE
$83.4M
| $88.8M | 0.42% |
1,133,639
-104,140
| -8% | -$8.15M |
|
|
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
| $86.5M | 0.41% |
1,658,906
+557,505
| +51% | +$29.1M |
|
80
Reliance Steel & Aluminium
RS
$15.3B
| $84.9M | 0.4% |
995,603
+151,242
| +18% | +$12.9M |
|
81
American Electric Power
AEP
$58B
| $84.9M | 0.4% |
1,197,345
-814,620
| -40% | -$57.7M |
|
82
Micron Technology
MU
$135B
| $84.8M | 0.4% |
1,875,790
-234,354
| -11% | -$10.6M |
|
83
Cadence Design Systems
CDNS
$95.3B
| $80.4M | 0.38% |
1,774,573
-742,896
| -30% | -$33.7M |
|
84
Louisiana-Pacific
LPX
$6.68B
| $78.5M | 0.37% |
2,961,851
+7,342
| +0.2% | +$194K |
|
85
Ryder
R
$7.67B
| $78M | 0.37% |
1,066,828
-395,967
| -27% | -$28.9M |
|
86
Vishay Intertechnology
VSH
$2.05B
| $76.5M | 0.36% |
3,759,569
-200,673
| -5% | -$4.08M |
|
87
CNO Financial Group
CNO
$3.89B
| $76M | 0.36% |
3,582,554
-621,469
| -15% | -$13.2M |
|
88
Dana Inc
DAN
$2.7B
| $75.8M | 0.36% |
4,062,151
-564,316
| -12% | -$10.5M |
|
89
Synovus
SNV
$7.22B
| $75.1M | 0.36% |
1,640,994
-1,489,338
| -48% | -$68.2M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $75.1M | 0.36% |
982,820
+144,095
| +17% | +$11M |
|
91
Mastercard
MA
$536B
| $74.5M | 0.35% |
334,499
-80,571
| -19% | -$17.9M |
|
92
Walmart
WMT
$805B
| $73.7M | 0.35% |
2,353,887
-1,103,727
| -32% | -$34.6M |
|
93
Ligand Pharmaceuticals
LGND
$3.27B
| $72.5M | 0.34% |
423,352
-61,283
| -13% | -$10.5M |
|
94
eBay
EBAY
$42.1B
| $70.4M | 0.33% |
2,131,605
+1,016,586
| +91% | +$33.6M |
|
95
CDW
CDW
$21.5B
| $69.8M | 0.33% |
785,404
+713,393
| +991% | +$63.4M |
|
96
Bruker
BRKR
$4.48B
| $68.9M | 0.33% |
2,060,803
-169,755
| -8% | -$5.68M |
|
97
US Foods
USFD
$17.5B
| $67.7M | 0.32% |
2,195,939
-1,502,600
| -41% | -$46.3M |
|
98
Performance Food Group
PFGC
$16.5B
| $67.3M | 0.32% |
2,022,336
-201,057
| -9% | -$6.7M |
|
99
Foot Locker
FL
$2.31B
| $66.8M | 0.32% |
1,309,881
+268,967
| +26% | +$13.7M |
|
100
Magna International
MGA
$12.8B
| $66.5M | 0.31% |
1,265,222
-333,591
| -21% | -$17.5M |
|