AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $64.9M | 0.28% | +1,151,190 | New | +$64.9M |
|
102
Ameriprise Financial
AMP
$48.5B
| $64.5M | 0.28% | 537,380 +297,640 | +124% | +$35.7M |
|
103
Alaska Air
ALK
$7.24B
| $62.9M | 0.27% | 661,500 +643,100 | +3,495% | +$61.1M |
|
104
RLJ Lodging Trust
RLJ
$1.16B
| $61.6M | 0.26% | 2,131,180 -21,400 | -1% | -$618K |
|
105
Qualcomm
QCOM
$173B
| $59.9M | 0.26% | 755,720 +24,620 | +3% | +$1.95M |
|
106
Goodyear
GT
$2.43B
| $57.1M | 0.25% | 2,055,150 -218,130 | -10% | -$6.06M |
|
107
Archer Daniels Midland
ADM
$30.1B
| $51.2M | 0.22% | 1,161,450 -723,340 | -38% | -$31.9M |
|
108
Lam Research
LRCX
$127B
| $48.5M | 0.21% | 718,200 -152,770 | -18% | -$10.3M |
|
109
Exelon
EXC
$44.1B
| $48.1M | 0.21% | 1,318,830 -71,730 | -5% | -$2.62M |
|
110
Walmart
WMT
$774B
| $47.9M | 0.21% | 638,670 +374,970 | +142% | +$28.1M |
|
111
Hershey
HSY
$37.3B
| $45.9M | 0.2% | 471,660 -718,660 | -60% | -$70M |
|
|
CSC
112
DELISTED
Computer Sciences
CSC
| $43.2M | 0.19% | 683,300 -5,700 | -0.8% | -$360K |
|
113
Suncor Energy
SU
$50.1B
| $42.6M | 0.18% | 999,280 -47,550 | -5% | -$2.03M |
|
|
RAD
114
DELISTED
Rite Aid Corporation
RAD
| $41.1M | 0.18% | 5,735,610 +4,483,310 | +358% | +$32.1M |
|
115
Comerica
CMA
$9.07B
| $38.3M | 0.16% | 764,230 -944,720 | -55% | -$47.4M |
|
|
SVC
116
Service Properties Trust
SVC
$451M
| $37.6M | 0.16% | 1,237,900 +342,900 | +38% | +$10.4M |
|
117
Polaris
PII
$3.18B
| $35.9M | 0.15% | 275,650 +35,550 | +15% | +$4.63M |
|
|
VR
118
DELISTED
Validus Hold Ltd
VR
| $35.4M | 0.15% | +925,100 | New | +$35.4M |
|
119
Capri Holdings
CPRI
$2.45B
| $32M | 0.14% | +360,900 | New | +$32M |
|
120
TE Connectivity
TEL
$61B
| $31M | 0.13% | 500,840 -74,170 | -13% | -$4.59M |
|
|
LXK
121
DELISTED
Lexmark Intl Inc
LXK
| $31M | 0.13% | 642,800 +182,000 | +39% | +$8.77M |
|
122
Targa Resources
TRGP
$36.1B
| $29.6M | 0.13% | 212,300 -358,390 | -63% | -$50M |
|
|
CPN
123
DELISTED
Calpine Corporation
CPN
| $28.5M | 0.12% | 1,196,000 +423,300 | +55% | +$10.1M |
|
124
Monster Beverage
MNST
$60.9B
| $28.2M | 0.12% | 397,590 -15,700 | -4% | -$1.12M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $27.9M | 0.12% | 322,190 -99,410 | -24% | -$8.62M |
|