AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.32%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$22.9B
(+0%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
118
Reduced
162
Closed
125
Top Buys
| 1 |
Bank of America
BAC
|
$350M |
| 2 |
Valero Energy
VLO
|
$248M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$241M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219M |
| 5 |
Marathon Petroleum
MPC
|
$210M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
SLM Corp
SLM
|
$241M |
| 3 |
Murphy Oil
MUR
|
$236M |
| 4 |
Nu Skin
NUS
|
$220M |
| 5 |
GameStop
GME
|
$219M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $599M | 2.62% | 6,137,250 -519,640 | -8% | -$50.8M |
|
|
2
Bank of America
BAC
$376B
| $430M | 1.88% | 24,989,850 +20,368,150 | +441% | +$350M |
|
3
American International
AIG
$45.1B
| $377M | 1.65% | 7,543,300 +289,080 | +4% | +$14.5M |
|
4
Apple
AAPL
$3.45T
| $340M | 1.48% | 633,910 +165,550 | +35% | +$88.9M |
|
5
Chevron
CVX
$324B
| $326M | 1.42% | 2,745,440 -1,110,114 | -29% | -$132M |
|
6
Edison International
EIX
$21.6B
| $315M | 1.37% | 5,556,310 -29,870 | -0.5% | -$1.69M |
|
7
Occidental Petroleum
OXY
$46.9B
| $314M | 1.37% | 3,294,430 +1,669,560 | +103% | +$159M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $308M | 1.35% | 3,121,264 -147,640 | -5% | -$14.6M |
|
|
9
Valero Energy
VLO
$47.2B
| $302M | 1.32% | 5,685,540 +4,661,590 | +455% | +$248M |
|
10
Allstate
ALL
$53.6B
| $300M | 1.31% | 5,295,360 +149,370 | +3% | +$8.45M |
|
11
Northrop Grumman
NOC
$84.5B
| $299M | 1.31% | 2,423,710 -179,190 | -7% | -$22.1M |
|
12
Cardinal Health
CAH
$35.5B
| $295M | 1.29% | 4,222,010 -79,990 | -2% | -$5.6M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $287M | 1.25% | 4,927,950 -135,570 | -3% | -$7.89M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $284M | 1.24% | 12,382,638 -875,452 | -7% | -$20.1M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $282M | 1.23% | 2,386,110 -148,600 | -6% | -$17.6M |
|
16
Western Digital
WDC
$27.9B
| $280M | 1.22% | 3,044,590 -160,530 | -5% | -$14.7M |
|
17
Travelers Companies
TRV
$61.1B
| $269M | 1.18% | 3,164,103 +88,943 | +3% | +$7.57M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $264M | 1.15% | 3,464,330 +2,504,870 | +261% | +$191M |
|
19
Halliburton
HAL
$19.4B
| $264M | 1.15% | 4,479,260 -99,710 | -2% | -$5.87M |
|
20
Assurant
AIZ
$10.9B
| $263M | 1.15% | 4,054,580 -65,030 | -2% | -$4.22M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $262M | 1.14% | 7,371,010 -35,400 | -0.5% | -$1.26M |
|
22
Wells Fargo
WFC
$263B
| $258M | 1.13% | 5,191,360 -1,721,440 | -25% | -$85.6M |
|
23
Lear
LEA
$5.85B
| $258M | 1.12% | 3,076,890 +328,460 | +12% | +$27.5M |
|
24
McKesson
MCK
$85.4B
| $257M | 1.12% | 1,457,720 -71,420 | -5% | -$12.6M |
|
25
Capital One
COF
$145B
| $257M | 1.12% | 3,328,550 -189,060 | -5% | -$14.6M |
|