AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.8M | 0.12% |
1,588,620
+1,536,020
| +2,920% | +$26.9M |
|
127
CVR Energy
CVI
$3.07B
| $27.6M | 0.12% |
+617,450
| New | +$27.6M |
|
128
Union Pacific
UNP
$133B
| $27.5M | 0.12% |
253,680
-5,460
| -2% | -$592K |
|
129
W.R. Berkley
WRB
$27.2B
| $26.8M | 0.12% |
559,840
+88,940
| +19% | +$4.25M |
|
|
SNDK
130
DELISTED
SANDISK CORP
SNDK
| $25.9M | 0.11% |
264,000
-1,064,490
| -80% | -$104M |
|
131
Moody's
MCO
$91.4B
| $25.6M | 0.11% |
270,380
+83,980
| +45% | +$7.94M |
|
132
NVR
NVR
$22.4B
| $24.3M | 0.11% |
21,519
+8,779
| +69% | +$9.92M |
|
133
Voya Financial
VOYA
$7.24B
| $23.5M | 0.1% |
+600,290
| New | +$23.5M |
|
134
UGI
UGI
$7.44B
| $21.6M | 0.1% |
634,695
+160,295
| +34% | +$5.46M |
|
135
Abercrombie & Fitch
ANF
$4.46B
| $20.6M | 0.09% |
+566,740
| New | +$20.6M |
|
136
Huntsman Corp
HUN
$1.94B
| $20.4M | 0.09% |
784,720
+53,960
| +7% | +$1.4M |
|
137
Emcor
EME
$27.8B
| $20.3M | 0.09% |
+507,620
| New | +$20.3M |
|
|
UFS
138
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.1M | 0.09% |
570,950
-2,542,130
| -82% | -$89.3M |
|
139
Freeport-McMoran
FCX
$63.7B
| $19.8M | 0.09% |
605,130
+490,090
| +426% | +$16M |
|
140
Bunge Global
BG
$16.8B
| $19.7M | 0.09% |
233,330
+221,730
| +1,911% | +$18.7M |
|
141
Kimberly-Clark
KMB
$42.8B
| $19.6M | 0.09% |
181,900
+37,300
| +26% | +$4.01M |
|
142
CVS Health
CVS
$92.8B
| $19.6M | 0.09% |
245,690
+63,800
| +35% | +$5.08M |
|
|
RAD
143
DELISTED
Rite Aid Corporation
RAD
| $19.4M | 0.09% |
4,010,910
-1,724,700
| -30% | -$8.35M |
|
144
CMS Energy
CMS
$21.4B
| $19.1M | 0.08% |
643,690
-32,910
| -5% | -$976K |
|
145
Herbalife
HLF
$1.01B
| $19M | 0.08% |
434,250
-1,220,390
| -74% | -$53.4M |
|
146
BCE
BCE
$23.3B
| $18.6M | 0.08% |
434,630
+99,130
| +30% | +$4.24M |
|
147
PepsiCo
PEP
$204B
| $18.4M | 0.08% |
197,760
+2,200
| +1% | +$205K |
|
148
Seagate
STX
$35.6B
| $17.9M | 0.08% |
312,940
+292,440
| +1,427% | +$16.7M |
|
149
Nike
NKE
$114B
| $17.8M | 0.08% |
199,400
+136,880
| +219% | +$12.2M |
|
|
TMH
150
DELISTED
Team Health Holdings Inc
TMH
| $17.3M | 0.08% |
298,150
+177,150
| +146% | +$10.3M |
|