AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
$197M |
| 2 |
eBay
EBAY
|
$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Voya Financial
VOYA
|
$116M |
Top Sells
| 1 |
Bank of America
BAC
|
$305M |
| 2 |
S&P Global
SPGI
|
$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Intuit
INTU
|
$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMC Networks
AMCX
$328M
| $45.1M | 0.23% |
827,730
+94,385
| +13% | +$5.14M |
|
127
Zoetis
ZTS
$67.9B
| $44.9M | 0.23% |
395,784
-1,153,809
| -74% | -$131M |
|
128
TEGNA Inc
TGNA
$3.38B
| $44.7M | 0.23% |
2,949,675
+420,316
| +17% | +$6.37M |
|
|
VER
129
DELISTED
VEREIT, Inc.
VER
| $43.9M | 0.23% |
973,888
-139,972
| -13% | -$6.31M |
|
130
General Mills
GIS
$27B
| $43.7M | 0.23% |
+831,206
| New | +$43.7M |
|
131
Allstate
ALL
$53.1B
| $43.3M | 0.22% |
+425,717
| New | +$43.3M |
|
132
TJX Companies
TJX
$155B
| $41.5M | 0.22% |
784,179
+54,812
| +8% | +$2.9M |
|
133
Southwest Gas
SWX
$5.66B
| $40.7M | 0.21% |
454,279
-163,986
| -27% | -$14.7M |
|
|
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.5M | 0.21% |
325,880
-696,113
| -68% | -$86.5M |
|
135
Medtronic
MDT
$119B
| $40M | 0.21% |
410,399
+346,650
| +544% | +$33.8M |
|
136
Cabot Corp
CBT
$4.31B
| $39.7M | 0.21% |
832,109
-80,146
| -9% | -$3.82M |
|
137
Maximus
MMS
$4.97B
| $38.1M | 0.2% |
+525,020
| New | +$38.1M |
|
|
AIV
138
Aimco
AIV
$1.11B
| $37.7M | 0.2% |
5,644,546
-7,179,042
| -56% | -$47.9M |
|
139
PBF Energy
PBF
$3.3B
| $37.6M | 0.2% |
1,201,116
-152,649
| -11% | -$4.78M |
|
140
Emerson Electric
EMR
$74.6B
| $37.4M | 0.19% |
561,163
+366,170
| +188% | +$24.4M |
|
141
CenterPoint Energy
CNP
$24.7B
| $37.2M | 0.19% |
1,299,910
-5,062
| -0.4% | -$145K |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.3M | 0.19% |
900,142
-2,739,346
| -75% | -$110M |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $36.1M | 0.19% |
1,354,894
-353,685
| -21% | -$9.42M |
|
144
HCA Healthcare
HCA
$98.5B
| $35.9M | 0.19% |
265,652
-74,809
| -22% | -$10.1M |
|
145
Douglas Emmett
DEI
$2.83B
| $35.3M | 0.18% |
+886,581
| New | +$35.3M |
|
146
Bankunited
BKU
$2.93B
| $33.2M | 0.17% |
+984,360
| New | +$33.2M |
|
147
Graham Holdings Company
GHC
$4.93B
| $33.1M | 0.17% |
47,971
+23,266
| +94% | +$16.1M |
|
148
Cinemark Holdings
CNK
$2.98B
| $33.1M | 0.17% |
916,567
-382,651
| -29% | -$13.8M |
|
149
Peabody Energy
BTU
$2.33B
| $32.6M | 0.17% |
1,351,339
+81,496
| +6% | +$1.96M |
|
150
Pilgrim's Pride
PPC
$10.5B
| $31.9M | 0.17% |
+1,254,424
| New | +$31.9M |
|