AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
162
Reduced
184
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Lockheed Martin
LMT
|
$153M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
BHI
Baker Hughes
BHI
|
$140M |
| 5 |
Foot Locker
FL
|
$132M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $33.9M | 0.14% |
482,400
-6,060
| -1% | -$426K |
|
|
127
Lockheed Martin
LMT
$106B
| $33.4M | 0.14% |
164,320
-755,260
| -82% | -$153M |
|
128
Portland General Electric
POR
$4.69B
| $33.1M | 0.14% |
893,290
+25,440
| +3% | +$944K |
|
129
CMS Energy
CMS
$21.4B
| $32.5M | 0.14% |
931,790
-22,240
| -2% | -$776K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $30.6M | 0.13% |
478,660
+428,360
| +852% | +$27.4M |
|
131
Quest Diagnostics
DGX
$20.3B
| $30.2M | 0.13% |
+392,930
| New | +$30.2M |
|
132
Emcor
EME
$27.8B
| $29.7M | 0.12% |
639,810
-47,640
| -7% | -$2.21M |
|
|
CSC
133
DELISTED
Computer Sciences
CSC
| $28.9M | 0.12% |
442,970
-1,138,600
| -72% | -$74.3M |
|
134
Xerox
XRX
$501M
| $28.2M | 0.12% |
2,193,350
-572,880
| -21% | -$7.36M |
|
135
Sunstone Hotel Investors
SHO
$1.8B
| $27.7M | 0.12% |
1,661,271
+817,971
| +97% | +$13.6M |
|
136
Deckers Outdoor
DECK
$17.7B
| $27.6M | 0.12% |
378,990
+316,990
| +511% | +$23.1M |
|
137
Travel + Leisure Co
TNL
$4.11B
| $26.7M | 0.11% |
295,030
+221,880
| +303% | +$20.1M |
|
138
BCE
BCE
$23.3B
| $26.6M | 0.11% |
626,790
+26,840
| +4% | +$1.14M |
|
139
Costco
COST
$418B
| $26.5M | 0.11% |
174,710
+91,910
| +111% | +$13.9M |
|
140
Chevron
CVX
$324B
| $26.3M | 0.11% |
250,580
-192,130
| -43% | -$20.2M |
|
141
Nike
NKE
$114B
| $26.1M | 0.11% |
259,710
+28,920
| +13% | +$2.9M |
|
142
American Eagle Outfitters
AEO
$2.24B
| $24.9M | 0.1% |
1,455,460
+819,050
| +129% | +$14M |
|
143
Union Pacific
UNP
$133B
| $24.5M | 0.1% |
226,160
-19,530
| -8% | -$2.12M |
|
144
Carnival Corp
CCL
$43.2B
| $23.9M | 0.1% |
498,760
+428,560
| +610% | +$20.5M |
|
145
Lowe's Companies
LOW
$145B
| $23.7M | 0.1% |
318,880
+69,860
| +28% | +$5.2M |
|
146
PepsiCo
PEP
$204B
| $23.6M | 0.1% |
246,960
+25,140
| +11% | +$2.4M |
|
147
Gen Digital
GEN
$18.6B
| $23M | 0.1% |
+983,700
| New | +$23M |
|
148
Burlington
BURL
$18.3B
| $22.7M | 0.09% |
+381,590
| New | +$22.7M |
|
149
IBM
IBM
$227B
| $22.3M | 0.09% |
139,180
+15,950
| +13% | +$2.56M |
|
150
America Movil
AMX
$60.3B
| $22.2M | 0.09% |
1,083,230
+329,300
| +44% | +$6.74M |
|