AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
162
Reduced
184
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Lockheed Martin
LMT
|
$153M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
BHI
Baker Hughes
BHI
|
$140M |
| 5 |
Foot Locker
FL
|
$132M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
101
DELISTED
Calpine Corporation
CPN
| $69.6M | 0.29% | 3,042,090 -4,102,980 | -57% | -$93.8M |
|
102
Take-Two Interactive
TTWO
$43B
| $69.3M | 0.29% | 2,724,080 +657,090 | +32% | +$16.7M |
|
103
Phillips 66
PSX
$54B
| $65.4M | 0.27% | 832,680 -70,350 | -8% | -$5.53M |
|
104
Magna International
MGA
$12.9B
| $63.1M | 0.26% | 1,175,920 -1,090,760 | -48% | -$58.5M |
|
105
International Paper
IP
$26.2B
| $63M | 0.26% | +1,134,760 | New | +$63M |
|
106
Hartford Financial Services
HIG
$37.2B
| $61.5M | 0.26% | 1,470,140 +1,330,570 | +953% | +$55.6M |
|
107
Monster Beverage
MNST
$60.9B
| $59.3M | 0.25% | 428,400 +2,330 | +0.5% | +$322K |
|
108
Corning
GLW
$57.4B
| $58.6M | 0.25% | 2,583,870 +306,380 | +13% | +$6.95M |
|
|
CTB
109
DELISTED
Cooper Tire & Rubber Co.
CTB
| $57.9M | 0.24% | 1,350,670 +821,350 | +155% | +$35.2M |
|
110
Archer Daniels Midland
ADM
$30.1B
| $57.5M | 0.24% | 1,213,290 -198,290 | -14% | -$9.4M |
|
111
PBF Energy
PBF
$3.16B
| $54.8M | 0.23% | 1,616,410 +1,596,610 | +8,064% | +$54.2M |
|
|
SVC
112
Service Properties Trust
SVC
$451M
| $52.7M | 0.22% | 1,598,170 -36,240 | -2% | -$1.2M |
|
113
RLJ Lodging Trust
RLJ
$1.16B
| $52.3M | 0.22% | 1,671,790 -214,690 | -11% | -$6.72M |
|
114
Pilgrim's Pride
PPC
$10.6B
| $48.3M | 0.2% | 2,139,720 -843,960 | -28% | -$19.1M |
|
|
AHL
115
DELISTED
ASPEN Insurance Holding Limited
AHL
| $48M | 0.2% | 1,015,970 -24,120 | -2% | -$1.14M |
|
|
VR
116
DELISTED
Validus Hold Ltd
VR
| $47.9M | 0.2% | 1,138,340 -12,260 | -1% | -$516K |
|
|
CVC
117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44M | 0.18% | 2,405,970 -290,330 | -11% | -$5.31M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.6M | 0.18% | 295,420 -514,750 | -64% | -$74.3M |
|
119
PG&E
PCG
$33.6B
| $40.5M | 0.17% | 763,980 +555,430 | +266% | +$29.5M |
|
120
Verizon
VZ
$186B
| $36.4M | 0.15% | 748,300 -71,780 | -9% | -$3.49M |
|
121
CVS Health
CVS
$92.8B
| $35.4M | 0.15% | 342,690 +33,220 | +11% | +$3.43M |
|
|
CBL
122
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.3M | 0.14% | 1,731,150 +1,150,830 | +198% | +$22.8M |
|
|
123
HCA Healthcare
HCA
$94.5B
| $34.2M | 0.14% | 454,460 -2,552,550 | -85% | -$192M |
|
124
Ryman Hospitality Properties
RHP
$6.22B
| $34.1M | 0.14% | 560,330 +244,750 | +78% | +$14.9M |
|
125
Electronic Arts
EA
$43B
| $34.1M | 0.14% | 579,710 +574,310 | +10,635% | +$33.8M |
|