AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+5.6%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
185
Reduced
193
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$1.95B
| $56.4M | 0.24% | 2,488,994 +124,550 | +5% | +$2.82M |
|
102
Amgen
AMGN
$155B
| $55.6M | 0.24% | 342,460 +178,911 | +109% | +$29M |
|
103
Owens & Minor
OMI
$378M
| $54.6M | 0.24% | 1,516,869 +1,487,009 | +4,980% | +$53.5M |
|
|
AHL
104
DELISTED
ASPEN Insurance Holding Limited
AHL
| $54.4M | 0.24% | 1,125,527 -51,881 | -4% | -$2.51M |
|
105
Nabors Industries
NBR
$543M
| $54.1M | 0.23% | 6,351,652 +113,045 | +2% | +$962K |
|
106
Genworth Financial
GNW
$3.52B
| $53.5M | 0.23% | 14,333,536 +12,744,858 | +802% | +$47.5M |
|
|
SVC
107
Service Properties Trust
SVC
$451M
| $51.8M | 0.22% | 1,980,913 +27,885 | +1% | +$729K |
|
108
Best Buy
BBY
$15.6B
| $50.6M | 0.22% | 1,662,537 +701,694 | +73% | +$21.4M |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.5M | 0.21% | 1,030,319 -25,345 | -2% | -$1.22M |
|
110
Helmerich & Payne
HP
$2.08B
| $49.3M | 0.21% | 920,220 -42,871 | -4% | -$2.3M |
|
111
Nu Skin
NUS
$602M
| $48.6M | 0.21% | 1,283,937 -26,131 | -2% | -$990K |
|
|
BIG
112
DELISTED
Big Lots, Inc.
BIG
| $47.8M | 0.21% | 1,241,323 +159,658 | +15% | +$6.15M |
|
113
Ryman Hospitality Properties
RHP
$6.22B
| $47.5M | 0.21% | 919,829 +20,821 | +2% | +$1.08M |
|
114
Transocean
RIG
$2.86B
| $46.2M | 0.2% | 3,728,727 +8,371 | +0.2% | +$104K |
|
115
Booking.com
BKNG
$181B
| $45.8M | 0.2% | +35,932 | New | +$45.8M |
|
116
RLJ Lodging Trust
RLJ
$1.16B
| $45.2M | 0.2% | 2,091,418 +685,327 | +49% | +$14.8M |
|
117
Walmart
WMT
$774B
| $44.3M | 0.19% | 722,261 -771,973 | -52% | -$47.3M |
|
|
118
Hartford Financial Services
HIG
$37.2B
| $40.6M | 0.18% | 934,054 -2,883,768 | -76% | -$125M |
|
119
IAC Inc
IAC
$2.94B
| $40.6M | 0.18% | 675,707 +51,307 | +8% | +$3.08M |
|
|
AWH
120
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $40.1M | 0.17% | 1,077,280 +138,086 | +15% | +$5.14M |
|
|
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.7M | 0.17% | +1,384,238 | New | +$39.7M |
|
122
NRG Energy
NRG
$28.2B
| $39.4M | 0.17% | +3,345,213 | New | +$39.4M |
|
123
Brinker International
EAT
$6.94B
| $35.8M | 0.16% | 747,539 +139,210 | +23% | +$6.68M |
|
124
Elevance Health
ELV
$71.8B
| $35.7M | 0.15% | 255,819 -585,004 | -70% | -$81.6M |
|
125
Exelon
EXC
$44.1B
| $35.3M | 0.15% | 1,271,808 +46,484 | +4% | +$1.29M |
|