AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
202
Reduced
261
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.12B
| $67.9M | 0.31% |
1,087,984
+80,214
| +8% | +$5.01M |
|
102
Hilton Grand Vacations
HGV
$4.2B
| $67M | 0.31% |
1,931,676
+143,336
| +8% | +$4.97M |
|
103
UGI
UGI
$7.3B
| $65.3M | 0.3% |
1,253,780
+916,375
| +272% | +$47.7M |
|
104
Cabot Corp
CBT
$4.28B
| $64.8M | 0.3% |
1,049,438
-512,023
| -33% | -$31.6M |
|
105
Bruker
BRKR
$4.45B
| $64.8M | 0.3% |
2,230,558
+155,274
| +7% | +$4.51M |
|
106
Ross Stores
ROST
$49.3B
| $64.3M | 0.3% |
759,230
+491,750
| +184% | +$41.7M |
|
107
Agilent Technologies
A
$35.5B
| $63.6M | 0.29% |
1,029,073
+187,519
| +22% | +$11.6M |
|
108
Ligand Pharmaceuticals
LGND
$3.25B
| $62.6M | 0.29% |
302,330
-14,366
| -5% | -$2.98M |
|
109
American Eagle Outfitters
AEO
$2.36B
| $62.3M | 0.29% |
2,678,355
-16,800
| -0.6% | -$391K |
|
|
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $61.9M | 0.29% |
1,407,334
-144,562
| -9% | -$6.35M |
|
111
TE Connectivity
TEL
$60.9B
| $61.5M | 0.28% |
682,920
-34,504
| -5% | -$3.11M |
|
112
Host Hotels & Resorts
HST
$11.8B
| $61.2M | 0.28% |
2,905,782
+2,356,709
| +429% | +$49.7M |
|
113
Exelon
EXC
$43.8B
| $60.4M | 0.28% |
1,418,788
+76,542
| +6% | +$3.26M |
|
114
Southwest Gas
SWX
$5.71B
| $60.4M | 0.28% |
792,397
-60,625
| -7% | -$4.62M |
|
115
Voya Financial
VOYA
$7.28B
| $59.6M | 0.28% |
1,267,861
-709,131
| -36% | -$33.3M |
|
116
Apple Hospitality REIT
APLE
$3.05B
| $59.3M | 0.27% |
3,315,432
+2,471,319
| +293% | +$44.2M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $59.1M | 0.27% |
838,725
-31,949
| -4% | -$2.25M |
|
118
Cognizant
CTSH
$35.1B
| $58.7M | 0.27% |
742,892
-832,034
| -53% | -$65.7M |
|
119
Old Republic International
ORI
$10B
| $58.6M | 0.27% |
2,942,316
-569,402
| -16% | -$11.3M |
|
120
United Rentals
URI
$60.8B
| $57.3M | 0.26% |
387,926
+147,418
| +61% | +$21.8M |
|
121
Stellantis
STLA
$26.4B
| $57.1M | 0.26% |
3,025,307
-146,486
| -5% | -$2.77M |
|
122
FirstCash
FCFS
$6.64B
| $56.1M | 0.26% |
624,437
+466,091
| +294% | +$41.9M |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $56M | 0.26% |
10,574,475
+502,550
| +5% | +$2.66M |
|
124
Foot Locker
FL
$2.3B
| $54.8M | 0.25% |
1,040,914
+913,903
| +720% | +$48.1M |
|
125
Urban Outfitters
URBN
$6B
| $53.6M | 0.25% |
1,203,540
+793,307
| +193% | +$35.3M |
|