AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+2.75%
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
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
174
Increased
189
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.7M | 0.28% | 2,194,846 -38,623 | -2% | -$1.17M |
|
102
Biogen
BIIB
$19.4B
| $66.3M | 0.28% | 244,169 -25,300 | -9% | -$6.87M |
|
103
ODP
ODP
$610M
| $65.2M | 0.28% | 11,554,182 +11,357,003 | +5,760% | +$64.1M |
|
104
Tyson Foods
TSN
$20.2B
| $63.4M | 0.27% | 1,012,160 +652,569 | +181% | +$40.9M |
|
|
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
| $61.1M | 0.26% | 1,183,063 -214,372 | -15% | -$11.1M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $58.8M | 0.25% | 1,757,187 +1,416,833 | +416% | +$47.4M |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $58.2M | 0.25% | 1,205,637 -149,094 | -11% | -$7.2M |
|
|
AAN.A
108
DELISTED
AARON'S INC CL-A
AAN.A
| $57.1M | 0.24% | 1,468,601 +1,068,399 | +267% | +$41.6M |
|
109
Oceaneering
OII
$2.45B
| $56.6M | 0.24% | 2,477,849 -369,895 | -13% | -$8.45M |
|
110
United Rentals
URI
$61.5B
| $55.1M | 0.24% | 488,758 +412,176 | +538% | +$46.5M |
|
111
MGIC Investment
MTG
$6.42B
| $54.9M | 0.23% | +4,904,874 | New | +$54.9M |
|
112
World Kinect Corp
WKC
$1.49B
| $54.5M | 0.23% | +1,416,977 | New | +$54.5M |
|
113
Capri Holdings
CPRI
$2.45B
| $53.9M | 0.23% | 1,486,162 -1,093,047 | -42% | -$39.6M |
|
114
AMC Networks
AMCX
$306M
| $53.2M | 0.23% | 996,174 +546,211 | +121% | +$29.2M |
|
115
Altria Group
MO
$113B
| $52.7M | 0.22% | 707,438 +138,615 | +24% | +$10.3M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $51.8M | 0.22% | 832,681 +812,574 | +4,041% | +$50.5M |
|
117
Magna International
MGA
$12.9B
| $50.2M | 0.21% | 1,083,756 +667,993 | +161% | +$30.9M |
|
118
Amkor Technology
AMKR
$5.98B
| $50M | 0.21% | 5,119,841 +3,882,836 | +314% | +$37.9M |
|
119
Chemours
CC
$2.31B
| $49.8M | 0.21% | +1,313,520 | New | +$49.8M |
|
120
Cabot Corp
CBT
$4.34B
| $49.1M | 0.21% | 918,731 +608,799 | +196% | +$32.5M |
|
121
Synovus
SNV
$7.16B
| $48.2M | 0.21% | 1,089,237 +810,692 | +291% | +$35.9M |
|
122
American Airlines Group
AAL
$8.82B
| $47.9M | 0.2% | 952,263 +627,426 | +193% | +$31.6M |
|
123
AerCap
AER
$22B
| $47.9M | 0.2% | 1,030,970 +328,529 | +47% | +$15.3M |
|
124
NVR
NVR
$22.4B
| $46.9M | 0.2% | 19,442 +1,285 | +7% | +$3.1M |
|
125
Telephone and Data Systems
TDS
$4.61B
| $46.8M | 0.2% | 1,687,465 +1,370,297 | +432% | +$38M |
|