AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vaalco Energy
EGY
$399M
| $11.9M | 0.06% |
+2,077,000
| New | +$11.9M |
|
|
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.8M | 0.06% |
+355,800
| New | +$11.8M |
|
178
Manhattan Associates
MANH
$13B
| $11.7M | 0.05% |
+608,800
| New | +$11.7M |
|
179
Procter & Gamble
PG
$375B
| $11.7M | 0.05% |
+152,500
| New | +$11.7M |
|
|
BMC
180
DELISTED
BMC SOFTWARE, INC
BMC
| $11.7M | 0.05% |
+258,500
| New | +$11.7M |
|
|
SJR
181
DELISTED
Shaw Communications Inc.
SJR
| $11.6M | 0.05% |
+483,300
| New | +$11.6M |
|
182
Kellanova
K
$27.8B
| $11.6M | 0.05% |
+192,446
| New | +$11.6M |
|
183
Rollins
ROL
$27.4B
| $11.6M | 0.05% |
+1,508,963
| New | +$11.6M |
|
|
SBNY
184
DELISTED
Signature Bank
SBNY
| $11.6M | 0.05% |
+139,300
| New | +$11.6M |
|
185
T Rowe Price
TROW
$23.8B
| $11.5M | 0.05% |
+156,500
| New | +$11.5M |
|
186
Philip Morris
PM
$251B
| $11.4M | 0.05% |
+131,900
| New | +$11.4M |
|
187
J.M. Smucker
SJM
$12B
| $11.4M | 0.05% |
+110,500
| New | +$11.4M |
|
188
Broadridge
BR
$29.4B
| $11.4M | 0.05% |
+428,100
| New | +$11.4M |
|
|
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.4M | 0.05% |
+1,129,800
| New | +$11.4M |
|
|
CBL
190
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.4M | 0.05% |
+530,500
| New | +$11.4M |
|
191
Prosperity Bancshares
PB
$6.46B
| $11.3M | 0.05% |
+218,600
| New | +$11.3M |
|
192
TransDigm Group
TDG
$71.6B
| $11.3M | 0.05% |
+71,900
| New | +$11.3M |
|
193
TFS Financial
TFSL
$3.82B
| $11.3M | 0.05% |
+1,004,500
| New | +$11.3M |
|
194
PetMed Express
PETS
$63M
| $11.1M | 0.05% |
+881,900
| New | +$11.1M |
|
195
Flowers Foods
FLO
$3.13B
| $11.1M | 0.05% |
+503,250
| New | +$11.1M |
|
196
Church & Dwight Co
CHD
$23.3B
| $11.1M | 0.05% |
+358,800
| New | +$11.1M |
|
197
WEC Energy
WEC
$34.7B
| $11M | 0.05% |
+268,200
| New | +$11M |
|
|
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 0.05% |
+270,400
| New | +$11M |
|
199
Atmos Energy
ATO
$26.7B
| $11M | 0.05% |
+267,200
| New | +$11M |
|
200
Verisk Analytics
VRSK
$37.8B
| $10.9M | 0.05% |
+182,400
| New | +$10.9M |
|