AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
137
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2B
| $54.2M | 0.24% |
807,898
-52,049
| -6% | -$3.49M |
|
102
Bank of Montreal
BMO
$88.5B
| $54.1M | 0.24% |
+853,143
| New | +$54.1M |
|
103
Hartford Financial Services
HIG
$37.4B
| $53.3M | 0.24% |
1,200,650
+9,287
| +0.8% | +$412K |
|
104
Exelon
EXC
$43.8B
| $53M | 0.24% |
2,044,200
+274,132
| +15% | +$7.11M |
|
|
UFS
105
DELISTED
DOMTAR CORPORATION (New)
UFS
| $52.1M | 0.23% |
1,486,748
-724,768
| -33% | -$25.4M |
|
106
Owens Corning
OC
$12.4B
| $51.9M | 0.23% |
1,008,031
+335,901
| +50% | +$17.3M |
|
|
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51.8M | 0.23% |
1,737,447
+6,594
| +0.4% | +$197K |
|
|
108
Cardinal Health
CAH
$36B
| $50.5M | 0.22% |
647,639
-1,547,588
| -70% | -$121M |
|
109
Ligand Pharmaceuticals
LGND
$3.25B
| $49.7M | 0.22% |
667,723
-293,780
| -31% | -$21.9M |
|
|
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
| $49.6M | 0.22% |
1,069,994
-20,118
| -2% | -$933K |
|
|
INVX
111
Innovex International, Inc.
INVX
$1.14B
| $47.7M | 0.21% |
816,713
+48,982
| +6% | +$2.86M |
|
112
Ryman Hospitality Properties
RHP
$6.29B
| $47.6M | 0.21% |
939,112
+17,797
| +2% | +$901K |
|
113
IAC Inc
IAC
$2.91B
| $46.2M | 0.21% |
4,587,960
-122,467
| -3% | -$1.23M |
|
114
RLJ Lodging Trust
RLJ
$1.15B
| $45.5M | 0.2% |
2,120,491
-108,855
| -5% | -$2.33M |
|
115
Assurant
AIZ
$10.8B
| $45.3M | 0.2% |
525,189
-801,288
| -60% | -$69.2M |
|
|
TCO
116
DELISTED
Taubman Centers Inc.
TCO
| $44M | 0.2% |
592,532
+587,313
| +11,253% | +$43.6M |
|
117
NiSource
NI
$19.7B
| $43.4M | 0.19% |
1,635,753
-66,208
| -4% | -$1.76M |
|
118
Gaming and Leisure Properties
GLPI
$13.5B
| $43.2M | 0.19% |
+1,251,503
| New | +$43.2M |
|
119
Cadence Design Systems
CDNS
$94.6B
| $42.4M | 0.19% |
1,744,961
-166,778
| -9% | -$4.05M |
|
120
PG&E
PCG
$33.7B
| $42.3M | 0.19% |
662,466
-18,894
| -3% | -$1.21M |
|
121
McDonald's
MCD
$226B
| $40.6M | 0.18% |
337,152
-16,547
| -5% | -$1.99M |
|
122
Icon
ICLR
$14B
| $38.9M | 0.17% |
555,886
+475,144
| +588% | +$33.3M |
|
123
Emcor
EME
$28.1B
| $37.4M | 0.17% |
759,964
+178,016
| +31% | +$8.77M |
|
124
FirstEnergy
FE
$25.1B
| $37.3M | 0.17% |
1,068,236
-78,576
| -7% | -$2.74M |
|
125
Genworth Financial
GNW
$3.51B
| $37M | 0.16% |
14,346,971
-29,469
| -0.2% | -$76K |
|