AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
162
Reduced
184
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Lockheed Martin
LMT
|
$153M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
BHI
Baker Hughes
BHI
|
$140M |
| 5 |
Foot Locker
FL
|
$132M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $22.1M | 0.09% |
191,350
+8,480
| +5% | +$978K |
|
152
Boeing
BA
$177B
| $21.5M | 0.09% |
143,000
+75,130
| +111% | +$11.3M |
|
153
T Rowe Price
TROW
$23.6B
| $20.5M | 0.09% |
253,010
+229,560
| +979% | +$18.6M |
|
154
Omega Healthcare
OHI
$12.6B
| $20.3M | 0.08% |
500,120
+303,960
| +155% | +$12.3M |
|
155
Hologic
HOLX
$14.9B
| $20.3M | 0.08% |
613,870
-8,690
| -1% | -$287K |
|
156
Labcorp
LH
$23.1B
| $20.3M | 0.08% |
160,640
-6,310
| -4% | -$796K |
|
157
Healthpeak Properties
DOC
$12.5B
| $20M | 0.08% |
463,040
+105,200
| +29% | +$4.55M |
|
158
Casey's General Stores
CASY
$18.4B
| $19.9M | 0.08% |
221,330
+14,250
| +7% | +$1.28M |
|
159
UGI
UGI
$7.44B
| $19.9M | 0.08% |
611,100
+49,540
| +9% | +$1.61M |
|
160
JetBlue
JBLU
$1.95B
| $19.9M | 0.08% |
1,031,270
+877,230
| +569% | +$16.9M |
|
161
CVR Energy
CVI
$3.07B
| $19.8M | 0.08% |
464,850
-91,090
| -16% | -$3.88M |
|
|
RDC
162
DELISTED
Rowan Companies Plc
RDC
| $19.6M | 0.08% |
+1,109,260
| New | +$19.6M |
|
163
Clorox
CLX
$14.5B
| $19.5M | 0.08% |
176,700
+9,500
| +6% | +$1.05M |
|
164
Itaú Unibanco
ITUB
$77B
| $19.2M | 0.08% |
1,735,033
+1,603,200
| +1,216% | +$17.7M |
|
165
Host Hotels & Resorts
HST
$11.8B
| $19.2M | 0.08% |
950,050
+794,910
| +512% | +$16M |
|
166
News Corp Class A
NWSA
$16.6B
| $19.2M | 0.08% |
1,197,460
-80,970
| -6% | -$1.3M |
|
|
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
| $19.1M | 0.08% |
392,150
+13,400
| +4% | +$654K |
|
168
Equity Lifestyle Properties
ELS
$11.7B
| $19M | 0.08% |
345,190
+4,590
| +1% | +$252K |
|
|
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.8M | 0.08% |
+383,960
| New | +$18.8M |
|
170
NVR
NVR
$22.4B
| $18.6M | 0.08% |
13,971
-800
| -5% | -$1.06M |
|
|
SPLS
171
DELISTED
Staples Inc
SPLS
| $18.5M | 0.08% |
1,138,190
+1,105,890
| +3,424% | +$18M |
|
172
Highwoods Properties
HIW
$3.41B
| $18.5M | 0.08% |
+404,180
| New | +$18.5M |
|
173
lululemon athletica
LULU
$24.2B
| $18.3M | 0.08% |
+286,590
| New | +$18.3M |
|
174
Ventas
VTR
$30.9B
| $18M | 0.08% |
246,560
+30,260
| +14% | +$2.21M |
|
175
Domino's
DPZ
$15.6B
| $17.7M | 0.07% |
175,650
+2,560
| +1% | +$257K |
|