AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.92B
| $48M | 0.21% | 528,135 +504,701 | +2,154% | +$45.9M |
|
127
Exelon
EXC
$44.1B
| $47.9M | 0.21% | 1,214,658 -978,954 | -45% | -$38.6M |
|
128
Alibaba
BABA
$322B
| $45.2M | 0.19% | 262,139 +84,389 | +47% | +$14.6M |
|
129
Amkor Technology
AMKR
$5.98B
| $44.9M | 0.19% | 4,465,470 -175,750 | -4% | -$1.77M |
|
|
130
Walt Disney
DIS
$213B
| $44.8M | 0.19% | 416,405 -1,643,435 | -80% | -$177M |
|
131
AMC Networks
AMCX
$306M
| $43.4M | 0.19% | 803,423 -132,853 | -14% | -$7.18M |
|
132
Brunswick
BC
$4.15B
| $42M | 0.18% | 761,202 -1,220,421 | -62% | -$67.4M |
|
133
Carnival Corp
CCL
$43.2B
| $41.4M | 0.18% | 623,133 -56,959 | -8% | -$3.78M |
|
134
Visteon
VC
$3.38B
| $40.8M | 0.18% | 325,723 +5,798 | +2% | +$726K |
|
135
NVR
NVR
$22.4B
| $40.6M | 0.17% | 11,560 -3,802 | -25% | -$13.3M |
|
136
HP
HPQ
$26.7B
| $40.4M | 0.17% | 1,924,892 -260,493 | -12% | -$5.47M |
|
137
Quest Diagnostics
DGX
$20.3B
| $40.1M | 0.17% | 407,180 -1,646,670 | -80% | -$162M |
|
138
Western Digital
WDC
$27.9B
| $40M | 0.17% | 502,804 +346,537 | +222% | +$27.6M |
|
139
Altria Group
MO
$113B
| $39.9M | 0.17% | 559,009 -160,723 | -22% | -$11.5M |
|
140
Evercore
EVR
$12.4B
| $38.8M | 0.17% | 431,392 -103,831 | -19% | -$9.34M |
|
141
Anywhere Real Estate
HOUS
$684M
| $37.9M | 0.16% | 1,430,550 +1,125,301 | +369% | +$29.8M |
|
142
Radian Group
RDN
$4.72B
| $37.8M | 0.16% | 1,832,975 +634,756 | +53% | +$13.1M |
|
143
D.R. Horton
DHI
$50.5B
| $37.7M | 0.16% | +739,059 | New | +$37.7M |
|
144
Edison International
EIX
$21.6B
| $37.6M | 0.16% | 594,654 -408,741 | -41% | -$25.8M |
|
145
Pinnacle West Capital
PNW
$10.7B
| $37.5M | 0.16% | 440,625 +47,440 | +12% | +$4.04M |
|
146
Jacobs Solutions
J
$17.5B
| $37.5M | 0.16% | +568,668 | New | +$37.5M |
|
147
World Kinect Corp
WKC
$1.49B
| $36.9M | 0.16% | 1,311,864 -122,178 | -9% | -$3.44M |
|
148
Mastercard
MA
$538B
| $36.5M | 0.16% | 241,025 +186,200 | +340% | +$28.2M |
|
|
CTLT
149
DELISTED
CATALENT, INC.
CTLT
| $35.3M | 0.15% | 859,675 -150,654 | -15% | -$6.19M |
|
150
Moog
MOG.A
$6.2B
| $35M | 0.15% | 402,429 +82,694 | +26% | +$7.18M |
|