AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.31B
| $26M | 0.12% |
574,430
-30,806
| -5% | -$1.39M |
|
152
Cheesecake Factory
CAKE
$3.07B
| $25.7M | 0.11% |
533,322
-32,268
| -6% | -$1.55M |
|
153
Dana Inc
DAN
$2.67B
| $25.3M | 0.11% |
2,397,502
-166,128
| -6% | -$1.75M |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $25M | 0.11% |
347,202
-22,556
| -6% | -$1.63M |
|
155
Trinseo
TSE
$83.1M
| $24.8M | 0.11% |
+577,277
| New | +$24.8M |
|
156
Teradata
TDC
$1.92B
| $24M | 0.11% |
958,132
-17,092
| -2% | -$428K |
|
157
iShares MSCI India ETF
INDA
$9.26B
| $23.5M | 0.1% |
843,214
+3,458
| +0.4% | +$96.5K |
|
158
Booking.com
BKNG
$178B
| $23.3M | 0.1% |
18,630
-15,016
| -45% | -$18.7M |
|
159
Cisco
CSCO
$267B
| $22.9M | 0.1% |
797,550
-35,828
| -4% | -$1.03M |
|
160
American Eagle Outfitters
AEO
$3.12B
| $22.5M | 0.1% |
1,413,250
-491,710
| -26% | -$7.83M |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| $22.5M | 0.1% |
95,680
-5,970
| -6% | -$1.4M |
|
162
Waters Corp
WAT
$17.3B
| $22.4M | 0.1% |
159,307
-10,909
| -6% | -$1.53M |
|
163
Oracle
ORCL
$620B
| $22.2M | 0.1% |
541,279
-12,324
| -2% | -$504K |
|
164
Old Republic International
ORI
$10.1B
| $21.9M | 0.1% |
1,135,549
-112,050
| -9% | -$2.16M |
|
165
Dillards
DDS
$8.8B
| $20.9M | 0.09% |
345,667
-25,088
| -7% | -$1.52M |
|
166
NOV
NOV
$4.83B
| $20.6M | 0.09% |
612,309
-6,926
| -1% | -$233K |
|
167
General Mills
GIS
$26.7B
| $20.6M | 0.09% |
288,212
-23,583
| -8% | -$1.68M |
|
168
Celanese
CE
$4.82B
| $20.3M | 0.09% |
310,475
+275,933
| +799% | +$18.1M |
|
169
NetApp
NTAP
$23.3B
| $19.1M | 0.08% |
774,911
+76,505
| +11% | +$1.88M |
|
|
VVC
170
DELISTED
Vectren Corporation
VVC
| $19M | 0.08% |
360,917
+2,747
| +0.8% | +$145K |
|
171
Avery Dennison
AVY
$13B
| $18.6M | 0.08% |
248,894
-14,453
| -5% | -$1.08M |
|
172
Aflac
AFL
$57.5B
| $18.5M | 0.08% |
513,780
+9,830
| +2% | +$355K |
|
173
Flex
FLEX
$20.4B
| $18.2M | 0.08% |
2,047,319
+6,928
| +0.3% | +$61.6K |
|
174
HCA Healthcare
HCA
$96.2B
| $18.1M | 0.08% |
234,808
-25,690
| -10% | -$1.98M |
|
|
WPG
175
DELISTED
Washington Prime Group Inc.
WPG
| $17.9M | 0.08% |
177,501
+150,031
| +546% | +$15.1M |
|