AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
+$139M |
| 2 |
Hewlett Packard
HPE
|
+$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.9M |
| 4 |
Lamb Weston
LW
|
+$66.4M |
| 5 |
Ally Financial
ALLY
|
+$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Assured Guaranty
AGO
|
+$107M |
| 3 |
Voya Financial
VOYA
|
+$107M |
| 4 |
Quanta Services
PWR
|
+$104M |
| 5 |
Walmart
WMT
|
+$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $43.6M | 0.2% |
10,071,925
-219,498
| -2% | -$950K |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $43.5M | 0.2% |
680,591
+313,323
| +85% | +$20M |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43.4M | 0.2% |
1,019,853
+676,192
| +197% | +$28.8M |
|
|
GAP
129
The Gap, Inc.
GAP
$8.96B
| $43.2M | 0.2% |
1,383,075
+1,124,638
| +435% | +$35.1M |
|
130
United Rentals
URI
$62.4B
| $41.5M | 0.19% |
240,508
+140,152
| +140% | +$24.2M |
|
131
CenterPoint Energy
CNP
$24.4B
| $41.3M | 0.19% |
1,508,888
+397,307
| +36% | +$10.9M |
|
132
Magna International
MGA
$13B
| $38.4M | 0.18% |
682,259
+100,973
| +17% | +$5.69M |
|
133
Alcoa
AA
$8.3B
| $38.4M | 0.18% |
854,556
-451,277
| -35% | -$20.3M |
|
134
Quest Diagnostics
DGX
$20.4B
| $38M | 0.17% |
379,240
-27,940
| -7% | -$2.8M |
|
135
Walt Disney
DIS
$214B
| $37.7M | 0.17% |
374,962
-41,443
| -10% | -$4.16M |
|
136
Exelixis
EXEL
$10.1B
| $37.6M | 0.17% |
1,695,406
-30,377
| -2% | -$673K |
|
137
Bankunited
BKU
$2.91B
| $37.3M | 0.17% |
+933,260
| New | +$37.3M |
|
138
Gilead Sciences
GILD
$144B
| $36.5M | 0.17% |
483,758
-798,841
| -62% | -$60.2M |
|
139
Korn Ferry
KFY
$3.79B
| $35.7M | 0.16% |
692,496
+574,206
| +485% | +$29.6M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.2M | 0.16% |
171,434
+141,945
| +481% | +$28.3M |
|
141
Sysco
SYY
$39B
| $34.2M | 0.16% |
570,270
+549,596
| +2,658% | +$33M |
|
142
Philip Morris
PM
$253B
| $33.9M | 0.16% |
341,356
-452,475
| -57% | -$45M |
|
143
Moog
MOG.A
$6.15B
| $33.9M | 0.16% |
411,556
+9,127
| +2% | +$752K |
|
144
Lam Research
LRCX
$133B
| $33.4M | 0.15% |
1,646,410
-2,511,760
| -60% | -$51M |
|
145
Evercore
EVR
$12.5B
| $32.6M | 0.15% |
374,285
-57,107
| -13% | -$4.98M |
|
146
Anywhere Real Estate
HOUS
$729M
| $32.2M | 0.15% |
1,181,178
-249,372
| -17% | -$6.8M |
|
147
Amdocs
DOX
$9.44B
| $32.1M | 0.15% |
480,367
-12,826
| -3% | -$856K |
|
148
World Kinect Corp
WKC
$1.47B
| $31.5M | 0.14% |
1,282,576
-29,288
| -2% | -$719K |
|
|
OSB
149
DELISTED
Norbord Inc.
OSB
| $31.2M | 0.14% |
857,563
-31,333
| -4% | -$1.14M |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $30.9M | 0.14% |
1,917,528
+956,456
| +100% | +$15.4M |
|