AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$23.4B
(+4.1%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
151
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
101
Hudson Pacific Properties
HPP
$1.07B
| $54.6M | 0.23% |
+1,659,706
| New | +$54.6M |
|
102
Exelon
EXC
$43.8B
| $54.3M | 0.23% |
2,285,559
+241,359
| +12% | +$5.73M |
|
|
TCO
103
DELISTED
Taubman Centers Inc.
TCO
| $53.5M | 0.23% |
718,693
+126,161
| +21% | +$9.39M |
|
104
Murphy Oil
MUR
$3.58B
| $51.5M | 0.22% |
1,695,433
-33,527
| -2% | -$1.02M |
|
105
Bank of Montreal
BMO
$88.5B
| $49.7M | 0.21% |
757,475
-95,668
| -11% | -$6.27M |
|
106
NVR
NVR
$22.6B
| $49.3M | 0.21% |
30,065
-12,388
| -29% | -$20.3M |
|
107
Hartford Financial Services
HIG
$37.4B
| $49M | 0.21% |
1,143,592
-57,058
| -5% | -$2.44M |
|
|
DFT
108
DELISTED
DuPont Fabros Technology Inc.
DFT
| $48.4M | 0.21% |
+1,172,393
| New | +$48.4M |
|
|
AHL
109
DELISTED
ASPEN Insurance Holding Limited
AHL
| $47.6M | 0.2% |
1,020,867
-49,127
| -5% | -$2.29M |
|
110
PG&E
PCG
$33.7B
| $47.4M | 0.2% |
775,257
+112,791
| +17% | +$6.9M |
|
111
DaVita
DVA
$9.72B
| $46.9M | 0.2% |
710,427
+342,304
| +93% | +$22.6M |
|
|
INVX
112
Innovex International, Inc.
INVX
$1.17B
| $46.3M | 0.2% |
829,854
+13,141
| +2% | +$732K |
|
113
NRG Energy
NRG
$28.4B
| $44.1M | 0.19% |
3,931,439
-868,807
| -18% | -$9.74M |
|
|
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43.3M | 0.19% |
1,165,917
-320,831
| -22% | -$11.9M |
|
115
American Financial Group
AFG
$11.5B
| $43.2M | 0.18% |
575,374
+103,002
| +22% | +$7.73M |
|
116
IAC Inc
IAC
$2.91B
| $42.9M | 0.18% |
3,841,734
-746,226
| -16% | -$8.33M |
|
117
Applied Materials
AMAT
$124B
| $41.5M | 0.18% |
1,377,196
+1,102,061
| +401% | +$33.2M |
|
118
Labcorp
LH
$22.8B
| $40.8M | 0.17% |
345,280
+225,688
| +189% | +$26.7M |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.2M | 0.17% |
+845,926
| New | +$40.2M |
|
120
McDonald's
MCD
$226B
| $39.9M | 0.17% |
346,231
+9,079
| +3% | +$1.05M |
|
121
Icon
ICLR
$14B
| $39.2M | 0.17% |
506,441
-49,445
| -9% | -$3.83M |
|
122
Oracle
ORCL
$628B
| $39.1M | 0.17% |
995,185
+453,906
| +84% | +$17.8M |
|
123
Dana Inc
DAN
$2.66B
| $38.5M | 0.16% |
2,467,171
+69,669
| +3% | +$1.09M |
|
124
Emcor
EME
$28.1B
| $37M | 0.16% |
620,038
-139,926
| -18% | -$8.34M |
|
125
Eli Lilly
LLY
$661B
| $36.6M | 0.16% |
+455,904
| New | +$36.6M |
|