AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$22.9B
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
217
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.5B
| $55.4M | 0.24% |
1,880,900
-144,800
| -7% | -$4.26M |
|
102
Mastercard
MA
$536B
| $53.2M | 0.23% |
63,650
-11,990
| -16% | -$10M |
|
103
Qualcomm
QCOM
$171B
| $52.8M | 0.23% |
711,100
+690,000
| +3,270% | +$51.2M |
|
104
Valero Energy
VLO
$48.1B
| $51.6M | 0.23% |
1,023,950
+1,009,950
| +7,214% | +$50.9M |
|
105
RLJ Lodging Trust
RLJ
$1.14B
| $51.6M | 0.23% |
2,119,850
-57,750
| -3% | -$1.4M |
|
|
FTR
106
DELISTED
Frontier Communications Corp.
FTR
| $51.3M | 0.22% |
11,022,480
+4,880,580
| +79% | +$22.7M |
|
|
CBST
107
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $47.7M | 0.21% |
692,900
+541,200
| +357% | +$37.3M |
|
108
Lam Research
LRCX
$123B
| $46.3M | 0.2% |
851,000
+429,900
| +102% | +$23.4M |
|
|
URS
109
DELISTED
URS CORP
URS
| $44.1M | 0.19% |
832,970
-77,030
| -8% | -$4.08M |
|
110
Foot Locker
FL
$2.3B
| $44M | 0.19% |
+1,062,100
| New | +$44M |
|
111
Macy's
M
$4.35B
| $42.9M | 0.19% |
803,300
-93,400
| -10% | -$4.99M |
|
112
Westlake Corp
WLK
$10.8B
| $42.5M | 0.19% |
348,070
+331,370
| +1,984% | +$40.5M |
|
|
GAP
113
The Gap, Inc.
GAP
$8.43B
| $42.3M | 0.18% |
1,083,000
-2,468,800
| -70% | -$96.5M |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $40.2M | 0.18% |
1,481,280
+1,308,080
| +755% | +$35.5M |
|
115
Fluor
FLR
$7B
| $39.6M | 0.17% |
492,800
-645,400
| -57% | -$51.8M |
|
116
Altria Group
MO
$112B
| $38.3M | 0.17% |
996,500
+802,300
| +413% | +$30.8M |
|
117
Gilead Sciences
GILD
$140B
| $38.1M | 0.17% |
507,300
+414,300
| +445% | +$31.1M |
|
118
United Parcel Service
UPS
$72.2B
| $37.5M | 0.16% |
356,700
+352,600
| +8,600% | +$37.1M |
|
119
Polaris
PII
$3.22B
| $37.4M | 0.16% |
256,600
+240,500
| +1,494% | +$35M |
|
|
FNFG
120
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $35.7M | 0.16% |
3,360,902
+2,620,102
| +354% | +$27.8M |
|
121
Seagate
STX
$36.7B
| $35.5M | 0.15% |
631,600
-1,820,700
| -74% | -$102M |
|
122
TJX Companies
TJX
$155B
| $33.4M | 0.15% |
524,400
+136,900
| +35% | +$8.72M |
|
123
Microsoft
MSFT
$3.77T
| $32.4M | 0.14% |
866,800
-657,600
| -43% | -$24.6M |
|
124
Alcoa
AA
$7.93B
| $32M | 0.14% |
+3,009,140
| New | +$32M |
|
125
Suncor Energy
SU
$49.3B
| $31.6M | 0.14% |
+902,300
| New | +$31.6M |
|