AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+4.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
149
Reduced
147
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voya Financial
VOYA
$7.24B
| $64.9M | 0.27% | 1,531,330 +931,040 | +155% | +$39.5M |
|
102
Phillips 66
PSX
$54B
| $64.7M | 0.27% | 903,030 +897,630 | +16,623% | +$64.4M |
|
103
RLJ Lodging Trust
RLJ
$1.16B
| $63.3M | 0.27% | 1,886,480 -85,620 | -4% | -$2.87M |
|
104
Expedia Group
EXPE
$26.6B
| $62.4M | 0.26% | 731,130 +294,190 | +67% | +$25.1M |
|
105
Take-Two Interactive
TTWO
$43B
| $57.9M | 0.25% | 2,066,990 +1,516,780 | +276% | +$42.5M |
|
|
CVC
106
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $55.7M | 0.24% | 2,696,300 +1,107,680 | +70% | +$22.9M |
|
107
Corning
GLW
$57.4B
| $52.2M | 0.22% | 2,277,490 +1,822,460 | +401% | +$41.8M |
|
108
Altria Group
MO
$113B
| $51.5M | 0.22% | 1,044,630 +329,430 | +46% | +$16.2M |
|
|
SVC
109
Service Properties Trust
SVC
$451M
| $50.7M | 0.21% | 1,634,410 +96,720 | +6% | +$3M |
|
110
Jones Lang LaSalle
JLL
$14.5B
| $50.4M | 0.21% | 336,370 +17,860 | +6% | +$2.68M |
|
|
111
Chevron
CVX
$324B
| $49.7M | 0.21% | 442,710 -1,590,200 | -78% | -$178M |
|
112
HP
HPQ
$26.7B
| $48.5M | 0.21% | 1,209,610 -186,540 | -13% | -$7.49M |
|
|
VR
113
DELISTED
Validus Hold Ltd
VR
| $47.8M | 0.2% | 1,150,600 +41,040 | +4% | +$1.71M |
|
114
Spirit AeroSystems
SPR
$4.88B
| $47M | 0.2% | 1,091,970 +866,130 | +384% | +$37.3M |
|
115
Monster Beverage
MNST
$60.9B
| $46.2M | 0.2% | 426,070 -163,150 | -28% | -$17.7M |
|
116
American Airlines Group
AAL
$8.82B
| $45.7M | 0.19% | 851,860 +807,560 | +1,823% | +$43.3M |
|
|
AHL
117
DELISTED
ASPEN Insurance Holding Limited
AHL
| $45.5M | 0.19% | 1,040,090 +689,110 | +196% | +$30.2M |
|
118
Kohl's
KSS
$1.69B
| $40.3M | 0.17% | 660,150 +8,700 | +1% | +$531K |
|
119
NRG Energy
NRG
$28.2B
| $39.4M | 0.17% | 1,462,420 +983,960 | +206% | +$26.5M |
|
120
Lam Research
LRCX
$127B
| $38.8M | 0.16% | 488,460 -141,740 | -22% | -$11.2M |
|
121
Polaris
PII
$3.18B
| $38.5M | 0.16% | 254,460 -1,380 | -0.5% | -$209K |
|
122
Verizon
VZ
$186B
| $38.4M | 0.16% | 820,080 -70,570 | -8% | -$3.3M |
|
123
Xerox
XRX
$501M
| $38.3M | 0.16% | 2,766,230 -96,560 | -3% | -$1.34M |
|
124
VeriSign
VRSN
$25.5B
| $35.8M | 0.15% | 627,560 +15,090 | +2% | +$860K |
|
125
W.R. Berkley
WRB
$27.2B
| $35M | 0.15% | 682,450 +122,610 | +22% | +$6.28M |
|