AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$272M |
| 2 |
Occidental Petroleum
OXY
|
$164M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Capital One
COF
|
$139M |
| 5 |
Exelon
EXC
|
$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Exxon Mobil
XOM
|
$204M |
| 3 |
JPMorgan Chase
JPM
|
$132M |
| 4 |
General Motors
GM
|
$125M |
| 5 |
Entergy
ETR
|
$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.57B
| $65.2M | 0.31% |
787,110
+379,809
| +93% | +$31.5M |
|
|
GAP
102
The Gap, Inc.
GAP
$8.4B
| $64.6M | 0.31% |
2,240,306
-35,522
| -2% | -$1.02M |
|
103
Radian Group
RDN
$4.7B
| $64.5M | 0.31% |
3,122,747
+1,057,356
| +51% | +$21.9M |
|
104
Urban Outfitters
URBN
$6.03B
| $63.9M | 0.3% |
1,562,904
+359,364
| +30% | +$14.7M |
|
105
Southwest Gas
SWX
$5.7B
| $63.7M | 0.3% |
806,023
+13,626
| +2% | +$1.08M |
|
106
Cabot Corp
CBT
$4.28B
| $63.6M | 0.3% |
1,014,417
-35,021
| -3% | -$2.2M |
|
107
Brunswick
BC
$4.14B
| $63.6M | 0.3% |
+948,870
| New | +$63.6M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $63.3M | 0.3% |
+1,875,003
| New | +$63.3M |
|
109
Old Republic International
ORI
$9.98B
| $62.8M | 0.3% |
2,807,750
-134,566
| -5% | -$3.01M |
|
110
Labcorp
LH
$22.6B
| $62.6M | 0.3% |
360,516
-36,755
| -9% | -$6.38M |
|
111
Jefferies Financial Group
JEF
$13.2B
| $61.6M | 0.29% |
2,805,357
+2,318,135
| +476% | +$50.9M |
|
112
John Wiley & Sons Class A
WLY
$2.12B
| $60.7M | 0.29% |
1,000,931
-87,053
| -8% | -$5.28M |
|
113
Navient
NAVI
$1.38B
| $58.4M | 0.28% |
4,333,925
+875,465
| +25% | +$11.8M |
|
114
United Airlines
UAL
$34.6B
| $57.9M | 0.27% |
650,589
+491,617
| +309% | +$43.8M |
|
115
Voya Financial
VOYA
$7.18B
| $57.8M | 0.27% |
1,162,836
-105,025
| -8% | -$5.22M |
|
116
American Eagle Outfitters
AEO
$2.34B
| $57.7M | 0.27% |
2,324,719
-353,636
| -13% | -$8.78M |
|
117
Grand Canyon Education
LOPE
$5.74B
| $55.6M | 0.26% |
492,717
+444,843
| +929% | +$50.2M |
|
118
TE Connectivity
TEL
$60.3B
| $53.2M | 0.25% |
605,413
-77,507
| -11% | -$6.82M |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52.1M | 0.25% |
1,237,364
-169,970
| -12% | -$7.16M |
|
120
Peabody Energy
BTU
$2.01B
| $51.5M | 0.24% |
+1,443,991
| New | +$51.5M |
|
121
Archer Daniels Midland
ADM
$29.6B
| $51.2M | 0.24% |
1,019,333
+922,895
| +957% | +$46.4M |
|
122
Amazon
AMZN
$2.41T
| $50.2M | 0.24% |
25,082
+2,744
| +12% | +$5.5M |
|
123
Korn Ferry
KFY
$3.86B
| $49.3M | 0.23% |
1,002,030
-103,791
| -9% | -$5.11M |
|
124
Apple Hospitality REIT
APLE
$3.04B
| $48.5M | 0.23% |
2,770,157
-545,275
| -16% | -$9.54M |
|
125
Agilent Technologies
A
$35.2B
| $47.5M | 0.22% |
673,581
-355,492
| -35% | -$25.1M |
|