AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $25.8M | 0.11% |
259,140
+123,740
| +91% | +$12.3M |
|
127
Altria Group
MO
$113B
| $25M | 0.11% |
597,030
+13,430
| +2% | +$563K |
|
128
Fluor
FLR
$6.63B
| $24.6M | 0.11% |
319,300
-151,710
| -32% | -$11.7M |
|
129
UGI
UGI
$7.44B
| $24M | 0.1% |
474,400
+435,900
| +1,132% | +$22M |
|
130
Jones Lang LaSalle
JLL
$14.5B
| $23.3M | 0.1% |
184,600
+25,600
| +16% | +$3.24M |
|
|
URS
131
DELISTED
URS CORP
URS
| $22.9M | 0.1% |
+499,600
| New | +$22.9M |
|
132
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 0.1% |
331,030
-15,770
| -5% | -$1.06M |
|
133
W.R. Berkley
WRB
$27.2B
| $21.8M | 0.09% |
+470,900
| New | +$21.8M |
|
134
VeriSign
VRSN
$25.5B
| $21.2M | 0.09% |
435,100
-21,000
| -5% | -$1.02M |
|
135
CMS Energy
CMS
$21.4B
| $21.1M | 0.09% |
676,600
+285,500
| +73% | +$8.89M |
|
136
Huntsman Corp
HUN
$1.94B
| $20.5M | 0.09% |
+730,760
| New | +$20.5M |
|
137
Portland General Electric
POR
$4.69B
| $19.3M | 0.08% |
+558,000
| New | +$19.3M |
|
138
Radian Group
RDN
$4.72B
| $19.2M | 0.08% |
+1,295,200
| New | +$19.2M |
|
|
TOWR
139
DELISTED
Tower International, Inc.
TOWR
| $19.2M | 0.08% |
520,430
-137,070
| -21% | -$5.05M |
|
140
Ryman Hospitality Properties
RHP
$6.22B
| $18.9M | 0.08% |
+393,500
| New | +$18.9M |
|
141
L3Harris
LHX
$51.9B
| $18.4M | 0.08% |
243,500
-179,600
| -42% | -$13.6M |
|
|
QLGC
142
DELISTED
QLOGIC CORP
QLGC
| $18.3M | 0.08% |
1,814,100
+325,500
| +22% | +$3.28M |
|
|
PDLI
143
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.3M | 0.08% |
1,885,900
-170,600
| -8% | -$1.65M |
|
|
VVC
144
DELISTED
Vectren Corporation
VVC
| $18.1M | 0.08% |
427,000
-94,900
| -18% | -$4.03M |
|
|
DFT
145
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.1M | 0.08% |
672,700
-17,200
| -2% | -$464K |
|
146
Hanover Insurance
THG
$6.21B
| $18.1M | 0.08% |
286,200
-14,400
| -5% | -$909K |
|
147
Expedia Group
EXPE
$26.6B
| $18M | 0.08% |
+228,100
| New | +$18M |
|
|
EE
148
DELISTED
El Paso Electric Company
EE
| $17.8M | 0.08% |
442,100
-34,800
| -7% | -$1.4M |
|
|
PTP
149
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $17.6M | 0.08% |
271,900
+13,200
| +5% | +$856K |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $17.6M | 0.08% |
+180,900
| New | +$17.6M |
|