AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
176
DELISTED
Engility Holdings, Inc.
EGL
| $13.6M | 0.06% |
+355,300
| New | +$13.6M |
|
177
PPL Corp
PPL
$27B
| $13.2M | 0.06% |
372,330
+231,830
| +165% | +$8.24M |
|
178
Lakeland Financial Corp
LKFN
$1.75B
| $13.1M | 0.06% |
344,460
-67,540
| -16% | -$2.58M |
|
179
Aflac
AFL
$57.2B
| $13.1M | 0.06% |
209,700
+191,300
| +1,040% | +$11.9M |
|
180
Clorox
CLX
$14.5B
| $13M | 0.06% |
142,700
-1,400
| -1% | -$128K |
|
181
Southern Company
SO
$102B
| $13M | 0.06% |
+287,400
| New | +$13M |
|
182
UnitedHealth
UNH
$281B
| $12.9M | 0.06% |
158,300
-1,500
| -0.9% | -$123K |
|
|
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.9M | 0.06% |
215,500
+190,500
| +762% | +$11.4M |
|
184
McDonald's
MCD
$224B
| $12.9M | 0.06% |
128,160
-36,040
| -22% | -$3.63M |
|
|
GAS
185
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.8M | 0.06% |
232,800
-144,500
| -38% | -$7.95M |
|
186
Simon Property Group
SPG
$59B
| $12.8M | 0.05% |
76,800
+74,100
| +2,744% | +$12.3M |
|
187
Welltower
WELL
$113B
| $12.8M | 0.05% |
+203,700
| New | +$12.8M |
|
188
Westlake Corp
WLK
$11.3B
| $12.7M | 0.05% |
151,800
-171,000
| -53% | -$14.3M |
|
189
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.7M | 0.05% |
+122,828
| New | +$12.7M |
|
190
Duke Energy
DUK
$95.3B
| $12.6M | 0.05% |
+170,500
| New | +$12.6M |
|
191
Colgate-Palmolive
CL
$67.9B
| $12.6M | 0.05% |
+185,400
| New | +$12.6M |
|
192
United Airlines
UAL
$34B
| $12.6M | 0.05% |
307,700
+20,100
| +7% | +$825K |
|
193
Healthpeak Properties
DOC
$12.5B
| $12.6M | 0.05% |
+304,900
| New | +$12.6M |
|
|
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.6M | 0.05% |
916,000
-55,000
| -6% | -$754K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $12.5M | 0.05% |
154,600
-23,000
| -13% | -$1.86M |
|
196
FirstEnergy
FE
$25.2B
| $12.5M | 0.05% |
360,800
+151,900
| +73% | +$5.27M |
|
|
EVRI
197
DELISTED
Everi Holdings
EVRI
| $12.4M | 0.05% |
1,396,600
+886,400
| +174% | +$7.89M |
|
|
IQNT
198
DELISTED
Inteliquent, Inc.
IQNT
| $12.4M | 0.05% |
891,500
-198,700
| -18% | -$2.76M |
|
199
LCI Industries
LCII
$2.56B
| $12.2M | 0.05% |
243,750
-55,060
| -18% | -$2.75M |
|
200
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.05% |
114,100
+74,000
| +185% | +$7.74M |
|