AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+33.65%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$199M
AUM Growth
-$766M
(-79%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-408.67%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228
Top Buys
| 1 |
Vistra
VST
|
$7.63M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.55M |
| 3 |
TD Synnex
SNX
|
$4.04M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.16M |
| 5 |
DHT Holdings
DHT
|
$2.39M |
Top Sells
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Citigroup
C
|
$17.1M |
| 4 |
Exxon Mobil
XOM
|
$16.9M |
| 5 |
HP
HPQ
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| – | – |
-152,083
| Closed | -$12.6M |
|
77
Pentair
PNR
$17.5B
| – | – |
-1,936
| Closed | -$102K |
|
78
Pinnacle West Capital
PNW
$10.6B
| – | – |
-81,723
| Closed | -$6.53M |
|
79
Portland General Electric
POR
$4.68B
| – | – |
-13,306
| Closed | -$569K |
|
80
PPL Corp
PPL
$26.8B
| – | – |
-77,186
| Closed | -$2.18M |
|
81
Quanta Services
PWR
$55.8B
| – | – |
-18,839
| Closed | -$1.36M |
|
82
Radian Group
RDN
$4.74B
| – | – |
-89,853
| Closed | -$1.82M |
|
83
Regions Financial
RF
$24B
| – | – |
-20,761
| Closed | -$334K |
|
84
Robert Half
RHI
$3.78B
| – | – |
-65,352
| Closed | -$4.08M |
|
85
Raymond James Financial
RJF
$33.2B
| – | – |
-2,031
| Closed | -$129K |
|
86
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-49,237
| Closed | -$5.9M |
|
87
Republic Services
RSG
$72.6B
| – | – |
-1,982
| Closed | -$190K |
|
88
Sealed Air
SEE
$4.76B
| – | – |
-5,617
| Closed | -$257K |
|
89
Stifel
SF
$11.6B
| – | – |
-18,492
| Closed | -$933K |
|
90
Sherwin-Williams
SHW
$90.5B
| – | – |
-5,547
| Closed | -$1.36M |
|
91
Silgan Holdings
SLGN
$4.77B
| – | – |
-59,042
| Closed | -$2.19M |
|
92
SLM Corp
SLM
$6.44B
| – | – |
-133,889
| Closed | -$1.66M |
|
93
Schneider National
SNDR
$4.28B
| – | – |
-107,549
| Closed | -$2.23M |
|
|
SOHU
94
Sohu.com
SOHU
$487M
| – | – |
-3,849
| Closed | -$61K |
|
95
Spectrum Brands
SPB
$1.32B
| – | – |
-1,117
| Closed | -$88K |
|
96
SS&C Technologies
SSNC
$21.3B
| – | – |
-37,833
| Closed | -$2.75M |
|
97
Sensata Technologies
ST
$4.63B
| – | – |
-66,473
| Closed | -$3.51M |
|
98
Steel Dynamics
STLD
$19.1B
| – | – |
-264,609
| Closed | -$9.76M |
|
99
State Street
STT
$32.1B
| – | – |
-111,505
| Closed | -$8.12M |
|
100
Skyworks Solutions
SWKS
$10.9B
| – | – |
-30,865
| Closed | -$4.72M |
|