AL

AJO LP Portfolio holdings

AUM $199M
1-Year Return 109.68%
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.07B
Cap. Flow
+$138M
Cap. Flow %
0.58%
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
147
Reduced
149
Closed
70

Top Buys

1
C icon
Citigroup
C
$479M
2
BG icon
Bunge Global
BG
$226M
3
MCO icon
Moody's
MCO
$174M
4
OIS icon
Oil States International
OIS
$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$122M

Top Sells

1
WFC icon
Wells Fargo
WFC
$295M
2
DTV
DIRECTV COM STK (DE)
DTV
$204M
3
KEY icon
KeyCorp
KEY
$202M
4
GNW icon
Genworth Financial
GNW
$200M
5
CVX icon
Chevron
CVX
$178M

Sector Composition

1 Financials 25.29%
2 Healthcare 12.57%
3 Technology 10.12%
4 Energy 9.62%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
126
United Airlines
UAL
$34.3B
$34.5M 0.15%
515,560
-283,780
-36% -$19M
CMS icon
127
CMS Energy
CMS
$21.4B
$33.2M 0.14%
954,030
+310,340
+48% +$10.8M
POR icon
128
Portland General Electric
POR
$4.67B
$32.8M 0.14%
867,850
+380,790
+78% +$14.4M
SPN
129
DELISTED
Superior Energy Services, Inc.
SPN
$31.1M 0.13%
1,541,310
+99,120
+7% +$2M
OA
130
DELISTED
Orbital ATK, Inc.
OA
$30.6M 0.13%
263,560
-1,041,530
-80% -$121M
EME icon
131
Emcor
EME
$28.7B
$30.6M 0.13%
687,450
+179,830
+35% +$8M
CVS icon
132
CVS Health
CVS
$93.5B
$29.8M 0.13%
309,470
+63,780
+26% +$6.14M
UNP icon
133
Union Pacific
UNP
$132B
$29.3M 0.12%
245,690
-7,990
-3% -$952K
BCE icon
134
BCE
BCE
$22.8B
$27.5M 0.12%
599,950
+165,320
+38% +$7.58M
STX icon
135
Seagate
STX
$39.1B
$26.3M 0.11%
395,030
+82,090
+26% +$5.46M
AVT icon
136
Avnet
AVT
$4.47B
$24.7M 0.1%
574,540
-1,750,890
-75% -$75.3M
NKE icon
137
Nike
NKE
$111B
$22.2M 0.09%
461,580
+62,780
+16% +$3.02M
KMB icon
138
Kimberly-Clark
KMB
$42.9B
$21.7M 0.09%
187,440
-2,282
-1% -$264K
CVI icon
139
CVR Energy
CVI
$3.11B
$21.5M 0.09%
555,940
-61,510
-10% -$2.38M
UGI icon
140
UGI
UGI
$7.4B
$21.3M 0.09%
561,560
-73,135
-12% -$2.78M
PEP icon
141
PepsiCo
PEP
$201B
$21M 0.09%
221,820
+24,060
+12% +$2.28M
CELG
142
DELISTED
Celgene Corp
CELG
$20.5M 0.09%
182,870
-119,260
-39% -$13.3M
NWSA icon
143
News Corp Class A
NWSA
$16.5B
$20.1M 0.08%
+1,278,430
New +$20.1M
IBM icon
144
IBM
IBM
$230B
$19.8M 0.08%
128,899
+123,774
+2,415% +$19M
NVR icon
145
NVR
NVR
$23.2B
$18.8M 0.08%
14,771
-6,748
-31% -$8.61M
CASY icon
146
Casey's General Stores
CASY
$18.5B
$18.7M 0.08%
+207,080
New +$18.7M
CTB
147
DELISTED
Cooper Tire & Rubber Co.
CTB
$18.3M 0.08%
529,320
-32,180
-6% -$1.12M
URI icon
148
United Rentals
URI
$62.1B
$18.3M 0.08%
179,610
-284,470
-61% -$29M
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$18.2M 0.08%
378,750
+358,850
+1,803% +$17.3M
LH icon
150
Labcorp
LH
$22.9B
$18M 0.08%
+194,330
New +$18M
4 5
6
7 8