AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.32%
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
(+0%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
118
Reduced
162
Closed
125
Top Buys
| 1 |
Bank of America
BAC
|
$350M |
| 2 |
Valero Energy
VLO
|
$248M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$241M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219M |
| 5 |
Marathon Petroleum
MPC
|
$210M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
SLM Corp
SLM
|
$241M |
| 3 |
Murphy Oil
MUR
|
$236M |
| 4 |
Nu Skin
NUS
|
$220M |
| 5 |
GameStop
GME
|
$219M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $46.7M | 0.2% |
1,390,560
+394,960
| +40% | +$13.3M |
|
102
Delta Air Lines
DAL
$40B
| $42.8M | 0.19% |
1,235,060
-2,710,920
| -69% | -$93.9M |
|
|
CSC
103
DELISTED
Computer Sciences
CSC
| $41.9M | 0.18% |
689,000
+421,700
| +158% | +$25.6M |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| $40M | 0.17% |
1,559,890
+78,610
| +5% | +$2.01M |
|
105
Fluor
FLR
$6.93B
| $36.6M | 0.16% |
471,010
-21,790
| -4% | -$1.69M |
|
106
Suncor Energy
SU
$49.3B
| $36.6M | 0.16% |
1,046,830
+144,530
| +16% | +$5.05M |
|
107
United Rentals
URI
$60.8B
| $36.4M | 0.16% |
+383,500
| New | +$36.4M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $35.8M | 0.16% |
421,600
+341,500
| +426% | +$29M |
|
109
TE Connectivity
TEL
$60.9B
| $34.6M | 0.15% |
575,010
+52,610
| +10% | +$3.17M |
|
110
Polaris
PII
$3.22B
| $33.5M | 0.15% |
240,100
-16,500
| -6% | -$2.31M |
|
111
L3Harris
LHX
$51.1B
| $31M | 0.14% |
423,100
+46,400
| +12% | +$3.39M |
|
112
Monster Beverage
MNST
$62B
| $28.7M | 0.13% |
413,290
-50,410
| -11% | -$3.5M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $28.6M | 0.12% |
222,200
+85,900
| +63% | +$11.1M |
|
114
Ameriprise Financial
AMP
$47.8B
| $26.4M | 0.12% |
239,740
-13,760
| -5% | -$1.51M |
|
|
SVC
115
Service Properties Trust
SVC
$456M
| $25.7M | 0.11% |
895,000
+860,200
| +2,472% | +$24.7M |
|
116
Union Pacific
UNP
$132B
| $25.4M | 0.11% |
135,400
-52,600
| -28% | -$9.87M |
|
117
VeriSign
VRSN
$25.6B
| $24.6M | 0.11% |
456,100
+364,400
| +397% | +$19.6M |
|
118
Check Point Software Technologies
CHKP
$20.6B
| $24.2M | 0.11% |
358,300
+352,400
| +5,973% | +$23.8M |
|
119
NVR
NVR
$22.6B
| $22.7M | 0.1% |
+19,810
| New | +$22.7M |
|
120
Altria Group
MO
$112B
| $21.8M | 0.1% |
583,600
-412,900
| -41% | -$15.5M |
|
|
QCOR
121
DELISTED
QUESTCOR PHARMA INC
QCOR
| $21.8M | 0.09% |
335,060
-957,230
| -74% | -$62.2M |
|
122
Westlake Corp
WLK
$10.9B
| $21.4M | 0.09% |
322,800
-25,270
| -7% | -$24.7M |
|
|
LXK
123
DELISTED
Lexmark Intl Inc
LXK
| $21.3M | 0.09% |
460,800
+342,300
| +289% | +$15.8M |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $21.1M | 0.09% |
324,240
-2,129,830
| -87% | -$138M |
|
|
MCRS
125
DELISTED
MICROS SYSTEMS INC
MCRS
| $20.9M | 0.09% |
395,400
+164,700
| +71% | +$8.72M |
|