AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
173
Reduced
266
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.9B
| $33.9M | 0.2% |
2,138,473
-2,371,017
| -53% | -$37.6M |
|
127
Coca-Cola
KO
$297B
| $33.2M | 0.2% |
598,966
+18,665
| +3% | +$1.03M |
|
|
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.9M | 0.19% |
271,900
+40,940
| +18% | +$4.95M |
|
129
Pilgrim's Pride
PPC
$10.3B
| $32.8M | 0.19% |
1,002,503
-345,392
| -26% | -$11.3M |
|
130
Flowers Foods
FLO
$3.09B
| $32.8M | 0.19% |
1,508,341
+1,499,684
| +17,323% | +$32.6M |
|
131
Graham Holdings Company
GHC
$4.8B
| $32.5M | 0.19% |
50,905
-15,186
| -23% | -$9.7M |
|
132
Cisco
CSCO
$268B
| $32M | 0.19% |
666,365
+49,476
| +8% | +$2.37M |
|
133
American Electric Power
AEP
$58.8B
| $31.1M | 0.18% |
329,458
-11,435
| -3% | -$1.08M |
|
134
First Citizens BancShares
FCNCA
$25.7B
| $30.3M | 0.18% |
56,921
-1,451
| -2% | -$772K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $28.9M | 0.17% |
393,448
-81,860
| -17% | -$6.01M |
|
136
DTE Energy
DTE
$28.1B
| $28.8M | 0.17% |
221,803
+195,529
| +744% | +$25.4M |
|
137
IBM
IBM
$227B
| $27.7M | 0.16% |
206,763
-124,768
| -38% | -$16.7M |
|
138
Marathon Petroleum
MPC
$54.4B
| $27.1M | 0.16% |
+450,141
| New | +$27.1M |
|
139
NRG Energy
NRG
$28.4B
| $27.1M | 0.16% |
682,145
+186,517
| +38% | +$7.41M |
|
140
AutoNation
AN
$8.31B
| $26.1M | 0.15% |
536,606
+102,646
| +24% | +$4.99M |
|
141
Nucor
NUE
$33.3B
| $25M | 0.15% |
444,449
+362,440
| +442% | +$20.4M |
|
|
HPP
142
Hudson Pacific Properties
HPP
$1.07B
| $24.8M | 0.15% |
659,796
+128,261
| +24% | +$4.83M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $23.8M | 0.14% |
+400,610
| New | +$23.8M |
|
144
Comerica
CMA
$9B
| $23.3M | 0.14% |
325,267
+226,883
| +231% | +$16.3M |
|
145
Armstrong World Industries
AWI
$8.42B
| $23.3M | 0.14% |
247,703
+15,457
| +7% | +$1.45M |
|
146
Leidos
LDOS
$22.8B
| $23.2M | 0.14% |
237,348
+177,191
| +295% | +$17.3M |
|
147
Target
TGT
$42B
| $23M | 0.14% |
179,225
+175,636
| +4,894% | +$22.5M |
|
148
Regal Rexnord
RRX
$9.44B
| $22.8M | 0.14% |
266,515
-34,354
| -11% | -$2.94M |
|
149
Skechers
SKX
$9.5B
| $22.2M | 0.13% |
514,775
+259,919
| +102% | +$11.2M |
|
150
HCA Healthcare
HCA
$95.4B
| $22.2M | 0.13% |
+149,857
| New | +$22.2M |
|