AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(+8.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
214
Reduced
260
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $76.2M | 0.39% |
942,717
+30,190
| +3% | +$2.44M |
|
77
Teradata
TDC
$1.98B
| $74.5M | 0.38% |
1,705,612
+5,832
| +0.3% | +$255K |
|
78
Intel
INTC
$106B
| $73.7M | 0.38% |
1,371,785
-960,738
| -41% | -$51.6M |
|
79
Foot Locker
FL
$2.3B
| $73.5M | 0.38% |
1,212,731
-40,673
| -3% | -$2.46M |
|
80
Idexx Laboratories
IDXX
$51.8B
| $73M | 0.38% |
326,430
+135,074
| +71% | +$30.2M |
|
81
Reliance Steel & Aluminium
RS
$15.5B
| $71.4M | 0.37% |
791,557
-41,302
| -5% | -$3.73M |
|
82
Micron Technology
MU
$133B
| $70.8M | 0.37% |
1,712,980
+119,034
| +7% | +$4.92M |
|
|
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
| $68.8M | 0.36% |
1,386,226
-462,780
| -25% | -$23M |
|
84
Voya Financial
VOYA
$7.18B
| $67.9M | 0.35% |
1,358,950
+179,256
| +15% | +$8.96M |
|
85
Nu Skin
NUS
$602M
| $67.5M | 0.35% |
1,411,170
-54,901
| -4% | -$2.63M |
|
86
Steris
STE
$24.1B
| $64.6M | 0.33% |
504,922
+494,929
| +4,953% | +$63.4M |
|
87
Mastercard
MA
$535B
| $64M | 0.33% |
271,807
+19,924
| +8% | +$4.69M |
|
88
Herbalife
HLF
$1.01B
| $62.7M | 0.32% |
1,182,484
+96,116
| +9% | +$5.09M |
|
89
UGI
UGI
$7.44B
| $61.3M | 0.32% |
1,106,120
-1,631,738
| -60% | -$90.4M |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $60.8M | 0.31% |
2,165,941
+33,433
| +2% | +$938K |
|
91
Comerica
CMA
$9.07B
| $60.7M | 0.31% |
+828,540
| New | +$60.7M |
|
92
Packaging Corp of America
PKG
$19.6B
| $60.5M | 0.31% |
609,050
+356,732
| +141% | +$35.5M |
|
93
Apple
AAPL
$3.41T
| $58.6M | 0.3% |
308,519
-57,368
| -16% | -$10.9M |
|
94
Expedia Group
EXPE
$26.6B
| $58.4M | 0.3% |
+490,823
| New | +$58.4M |
|
|
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
| $57.7M | 0.3% |
804,531
+592,567
| +280% | +$42.5M |
|
|
AAN.A
96
DELISTED
AARON'S INC CL-A
AAN.A
| $56.5M | 0.29% |
1,073,862
-33,252
| -3% | -$1.75M |
|
97
Walt Disney
DIS
$213B
| $54.6M | 0.28% |
491,719
+178,842
| +57% | +$19.9M |
|
98
Icon
ICLR
$13.8B
| $53.5M | 0.28% |
391,642
+40,410
| +12% | +$5.52M |
|
99
Old Republic International
ORI
$9.93B
| $53.3M | 0.28% |
2,548,044
-362,503
| -12% | -$7.58M |
|
100
Curtiss-Wright
CW
$18.2B
| $52.8M | 0.27% |
466,030
+426,002
| +1,064% | +$48.3M |
|