AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
+$23B
(-1.8%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
164
Reduced
261
Closed
102
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Taylor Morrison
TMHC
$6.67B
| $47.7M | 0.21% |
2,164,051
+1,366,774
| +171% | +$30.1M |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $47.7M | 0.21% |
748,028
+195,317
| +35% | +$12.4M |
|
128
Ryman Hospitality Properties
RHP
$6.29B
| $47.3M | 0.21% |
756,956
+27,375
| +4% | +$1.71M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $47.3M | 0.21% |
746,927
+352,777
| +90% | +$22.3M |
|
130
Navient
NAVI
$1.36B
| $47.1M | 0.2% |
3,138,196
+1,888,115
| +151% | +$28.4M |
|
131
Teradyne
TER
$19B
| $46.9M | 0.2% |
1,256,657
-1,134,045
| -47% | -$42.3M |
|
132
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.8M | 0.2% |
47,043
-1,789
| -4% | -$1.74M |
|
133
Altria Group
MO
$112B
| $45.6M | 0.2% |
719,732
+12,294
| +2% | +$780K |
|
134
Celanese
CE
$4.89B
| $45.5M | 0.2% |
436,088
+3,973
| +0.9% | +$414K |
|
135
Agilent Technologies
A
$35.5B
| $44.8M | 0.19% |
697,848
+487,637
| +232% | +$31.3M |
|
136
Eastman Chemical
EMN
$7.76B
| $44M | 0.19% |
486,445
+427,052
| +719% | +$38.6M |
|
137
Carnival Corp
CCL
$42.5B
| $43.9M | 0.19% |
680,092
+277,800
| +69% | +$17.9M |
|
138
NVR
NVR
$22.6B
| $43.9M | 0.19% |
15,362
-4,080
| -21% | -$11.6M |
|
139
HP
HPQ
$26.8B
| $43.6M | 0.19% |
2,185,385
-3,849,571
| -64% | -$76.8M |
|
140
Synovus
SNV
$7.14B
| $43.2M | 0.19% |
938,377
-150,860
| -14% | -$6.95M |
|
141
Evercore
EVR
$12.1B
| $43M | 0.19% |
535,223
-16,557
| -3% | -$1.33M |
|
142
SEI Investments
SEIC
$10.8B
| $42.1M | 0.18% |
+689,124
| New | +$42.1M |
|
|
HPP
143
Hudson Pacific Properties
HPP
$1.07B
| $40.8M | 0.18% |
1,217,833
-151,101
| -11% | -$5.07M |
|
|
CTLT
144
DELISTED
CATALENT, INC.
CTLT
| $40.3M | 0.18% |
1,010,329
+265,882
| +36% | +$10.6M |
|
145
NetEase
NTES
$85.4B
| $40.1M | 0.17% |
152,045
-133
| -0.1% | -$35.1K |
|
146
Banco Bradesco
BBD
$31.9B
| $40.1M | 0.17% |
3,623,355
+3,403,648
| +1,549% | +$37.7M |
|
147
Exelixis
EXEL
$9.95B
| $40M | 0.17% |
+1,649,657
| New | +$40M |
|
148
Visteon
VC
$3.35B
| $39.6M | 0.17% |
319,925
-118,363
| -27% | -$14.6M |
|
149
LPL Financial
LPLA
$28.5B
| $39.4M | 0.17% |
764,060
+653,033
| +588% | +$33.7M |
|
150
Ally Financial
ALLY
$12.6B
| $39.3M | 0.17% |
1,617,910
-2,420,799
| -60% | -$58.7M |
|