AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$60.9B
| $54M | 0.24% | 589,220 +191,630 | +48% | +$17.6M |
|
102
Nabors Industries
NBR
$543M
| $52.7M | 0.23% | 2,314,240 +2,101,040 | +985% | +$47.8M |
|
103
United Rentals
URI
$61.5B
| $51.6M | 0.23% | 464,080 -285,870 | -38% | -$31.8M |
|
104
Alcoa
AA
$8.33B
| $51M | 0.23% | 3,171,430 +2,859,830 | +918% | +$46M |
|
105
HP
HPQ
$26.7B
| $49.5M | 0.22% | 1,396,150 +1,116,630 | +399% | +$39.6M |
|
|
SPN
106
DELISTED
Superior Energy Services, Inc.
SPN
| $47.4M | 0.21% | +1,442,190 | New | +$47.4M |
|
107
Lam Research
LRCX
$127B
| $47.1M | 0.21% | 630,200 -88,000 | -12% | -$6.57M |
|
108
Verizon
VZ
$186B
| $44.5M | 0.2% | 890,650 -802,730 | -47% | -$40.1M |
|
|
VR
109
DELISTED
Validus Hold Ltd
VR
| $43.4M | 0.19% | 1,109,560 +184,460 | +20% | +$7.22M |
|
110
Public Service Enterprise Group
PEG
$41.1B
| $41.3M | 0.18% | 1,108,790 -1,708,130 | -61% | -$63.6M |
|
|
SVC
111
Service Properties Trust
SVC
$451M
| $41.3M | 0.18% | 1,537,690 +299,790 | +24% | +$8.05M |
|
112
Jones Lang LaSalle
JLL
$14.5B
| $40.2M | 0.18% | 318,510 +133,910 | +73% | +$16.9M |
|
113
Kohl's
KSS
$1.69B
| $39.8M | 0.18% | 651,450 +551,450 | +551% | +$33.7M |
|
114
Exelon
EXC
$44.1B
| $39.4M | 0.17% | 1,156,530 -162,300 | -12% | -$5.53M |
|
115
Polaris
PII
$3.18B
| $38.3M | 0.17% | 255,840 -19,810 | -7% | -$2.97M |
|
116
Expedia Group
EXPE
$26.6B
| $38.3M | 0.17% | 436,940 +208,840 | +92% | +$18.3M |
|
117
Xerox
XRX
$501M
| $37.9M | 0.17% | +2,862,790 | New | +$37.9M |
|
118
United Airlines
UAL
$34B
| $37.4M | 0.17% | 799,340 +491,640 | +160% | +$23M |
|
119
Qualcomm
QCOM
$173B
| $36.5M | 0.16% | 488,580 -267,140 | -35% | -$20M |
|
120
Comerica
CMA
$9.07B
| $35.4M | 0.16% | 709,640 -54,590 | -7% | -$2.72M |
|
121
VeriSign
VRSN
$25.5B
| $33.8M | 0.15% | 612,470 +177,370 | +41% | +$9.78M |
|
122
Altria Group
MO
$113B
| $32.9M | 0.15% | 715,200 +118,170 | +20% | +$5.43M |
|
|
HES
123
DELISTED
Hess
HES
| $30.8M | 0.14% | 326,540 +273,690 | +518% | +$25.8M |
|
124
Oil States International
OIS
$339M
| $30.1M | 0.13% | +486,820 | New | +$30.1M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $28.6M | 0.13% | 302,130 -1,277,450 | -81% | -$121M |
|