AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
$139M |
| 2 |
Hewlett Packard
HPE
|
$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$83.9M |
| 4 |
Lamb Weston
LW
|
$66.4M |
| 5 |
Ally Financial
ALLY
|
$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Assured Guaranty
AGO
|
$107M |
| 3 |
Voya Financial
VOYA
|
$107M |
| 4 |
Quanta Services
PWR
|
$104M |
| 5 |
Walmart
WMT
|
$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
151
DELISTED
TCF Financial Corporation
TCF
| $30.9M | 0.14% |
1,355,071
-29,874
| -2% | -$681K |
|
152
Ameren
AEE
$27.2B
| $30.5M | 0.14% |
+538,160
| New | +$30.5M |
|
153
SEI Investments
SEIC
$10.8B
| $30.5M | 0.14% |
406,626
-301,779
| -43% | -$22.6M |
|
154
D.R. Horton
DHI
$54.2B
| $29.8M | 0.14% |
680,716
-58,343
| -8% | -$2.56M |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $29.4M | 0.13% |
868,339
+571,405
| +192% | +$19.4M |
|
156
Park Hotels & Resorts
PK
$2.4B
| $29.3M | 0.13% |
1,085,113
+7,371
| +0.7% | +$199K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $29.2M | 0.13% |
135,248
+124,965
| +1,215% | +$27M |
|
158
American Airlines Group
AAL
$8.63B
| $28.8M | 0.13% |
553,687
+419,082
| +311% | +$21.8M |
|
159
Edgewell Personal Care
EPC
$1.09B
| $28.2M | 0.13% |
+578,407
| New | +$28.2M |
|
160
Chemours
CC
$2.34B
| $28.1M | 0.13% |
577,732
-533,047
| -48% | -$26M |
|
161
Jazz Pharmaceuticals
JAZZ
$7.86B
| $27.8M | 0.13% |
184,140
+1,847
| +1% | +$279K |
|
|
LPT
162
DELISTED
Liberty Property Trust
LPT
| $27.2M | 0.12% |
683,900
-654,756
| -49% | -$26M |
|
163
Las Vegas Sands
LVS
$36.9B
| $26.7M | 0.12% |
371,191
+277,593
| +297% | +$20M |
|
164
Altria Group
MO
$112B
| $25.8M | 0.12% |
414,693
-144,316
| -26% | -$8.99M |
|
165
Aflac
AFL
$57.2B
| $25.2M | 0.12% |
576,133
-1,837,535
| -76% | -$80.4M |
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25M | 0.11% |
129,073
+98,251
| +319% | +$19M |
|
167
Autohome
ATHM
$3.39B
| $24.5M | 0.11% |
+285,407
| New | +$24.5M |
|
168
Mettler-Toledo International
MTD
$26.9B
| $23.9M | 0.11% |
41,492
-1,814
| -4% | -$1.04M |
|
169
KLA
KLAC
$119B
| $23.7M | 0.11% |
217,449
-71,548
| -25% | -$7.8M |
|
170
Kohl's
KSS
$1.86B
| $23.3M | 0.11% |
355,527
+349,677
| +5,977% | +$22.9M |
|
|
CTLT
171
DELISTED
CATALENT, INC.
CTLT
| $23M | 0.11% |
560,490
-299,185
| -35% | -$12.3M |
|
172
CMS Energy
CMS
$21.4B
| $22.8M | 0.1% |
504,001
-62,779
| -11% | -$2.84M |
|
173
Steel Dynamics
STLD
$19.8B
| $22.8M | 0.1% |
+514,933
| New | +$22.8M |
|
174
Oracle
ORCL
$654B
| $22.2M | 0.1% |
486,055
-31,432
| -6% | -$1.44M |
|
175
Carter's
CRI
$1.05B
| $22.1M | 0.1% |
+212,632
| New | +$22.1M |
|