AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.43B
| $24.5M | 0.1% |
540,485
-33,945
| -6% | -$1.54M |
|
152
Cheesecake Factory
CAKE
$3.02B
| $24.4M | 0.1% |
487,548
-45,774
| -9% | -$2.29M |
|
153
Waters Corp
WAT
$18.2B
| $23.9M | 0.1% |
150,853
-8,454
| -5% | -$1.34M |
|
154
Ryman Hospitality Properties
RHP
$6.35B
| $23.2M | 0.1% |
480,720
-458,392
| -49% | -$22.1M |
|
|
FCE.A
155
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23M | 0.1% |
+992,948
| New | +$23M |
|
156
Avery Dennison
AVY
$13.1B
| $22.7M | 0.1% |
291,679
+42,785
| +17% | +$3.33M |
|
157
Cisco
CSCO
$264B
| $22.6M | 0.1% |
713,435
-84,115
| -11% | -$2.67M |
|
158
Waste Management
WM
$88.6B
| $21.9M | 0.09% |
343,176
+296,932
| +642% | +$18.9M |
|
159
Visteon
VC
$3.41B
| $21.8M | 0.09% |
303,542
+127,472
| +72% | +$9.13M |
|
160
Alphabet (Google) Class A
GOOGL
$2.84T
| $21.3M | 0.09% |
529,760
+514,700
| +3,418% | +$20.7M |
|
|
PDM
161
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $21.1M | 0.09% |
968,528
+948,308
| +4,690% | +$20.6M |
|
162
Dillards
DDS
$9B
| $21M | 0.09% |
332,720
-12,947
| -4% | -$816K |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $20.9M | 0.09% |
93,367
-2,313
| -2% | -$519K |
|
164
Marathon Petroleum
MPC
$54.8B
| $20.7M | 0.09% |
509,359
-2,321,625
| -82% | -$94.2M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $20.6M | 0.09% |
292,729
+262,839
| +879% | +$18.5M |
|
|
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.6M | 0.09% |
+390,442
| New | +$20.6M |
|
167
American Eagle Outfitters
AEO
$3.26B
| $20.2M | 0.09% |
1,131,818
-281,432
| -20% | -$5.03M |
|
|
GXP
168
DELISTED
Great Plains Energy Incorporated
GXP
| $19.6M | 0.08% |
719,867
-1,064,360
| -60% | -$29M |
|
|
DO
169
DELISTED
Diamond Offshore Drilling
DO
| $19.4M | 0.08% |
1,100,486
-58,284
| -5% | -$1.03M |
|
170
SL Green Realty
SLG
$4.4B
| $18.7M | 0.08% |
+178,999
| New | +$18.7M |
|
171
Old Republic International
ORI
$10.1B
| $18.6M | 0.08% |
1,057,938
-77,611
| -7% | -$1.37M |
|
172
Flex
FLEX
$20.8B
| $18.4M | 0.08% |
1,790,281
-257,038
| -13% | -$2.64M |
|
|
WPG
173
DELISTED
Washington Prime Group Inc.
WPG
| $18.2M | 0.08% |
163,488
-14,013
| -8% | -$1.56M |
|
|
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.8M | 0.08% |
305,863
+108,233
| +55% | +$6.31M |
|
175
HCA Healthcare
HCA
$98.5B
| $17.5M | 0.07% |
231,765
-3,043
| -1% | -$230K |
|