AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$954M
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
226
Aimco
AIV
$1.11B
| $9.05M | 0.04% |
2,622,127
-361,077
| -12% | -$1.25M |
|
227
Labcorp
LH
$23.2B
| $9.03M | 0.04% |
115,003
-6,984
| -6% | -$548K |
|
|
XL
228
DELISTED
XL Group Ltd.
XL
| $8.9M | 0.04% |
279,500
+133,000
| +91% | +$4.23M |
|
|
SGY
229
DELISTED
Stone Energy
SGY
| $8.83M | 0.04% |
4,493
-2,415
| -35% | -$4.75M |
|
|
JAH
230
DELISTED
JARDEN CORPORATION
JAH
| $8.53M | 0.04% |
208,650
-543,525
| -72% | -$22.2M |
|
231
CNA Financial
CNA
$13B
| $8.48M | 0.04% |
+197,800
| New | +$8.48M |
|
232
Designer Brands
DBI
$231M
| $8.32M | 0.04% |
194,600
+97,200
| +100% | +$4.15M |
|
233
Lakeland Financial Corp
LKFN
$1.73B
| $8.22M | 0.04% |
316,050
+8,550
| +3% | +$222K |
|
234
Brink's
BCO
$4.78B
| $8.1M | 0.04% |
+237,300
| New | +$8.1M |
|
235
Andersons Inc
ANDE
$1.42B
| $7.99M | 0.03% |
+134,400
| New | +$7.99M |
|
|
BDN
236
Brandywine Realty Trust
BDN
$759M
| $7.83M | 0.03% |
555,600
-287,800
| -34% | -$4.05M |
|
|
PKD
237
DELISTED
Parker Drilling Company
PKD
| $7.78M | 0.03% |
63,800
-37,767
| -37% | -$4.61M |
|
238
Ubiquiti
UI
$34.9B
| $7.49M | 0.03% |
+163,000
| New | +$7.49M |
|
239
PPG Industries
PPG
$24.8B
| $7.42M | 0.03% |
78,200
+62,800
| +408% | +$5.96M |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.4M | 0.03% |
+55,700
| New | +$7.4M |
|
241
Sunstone Hotel Investors
SHO
$1.81B
| $7.15M | 0.03% |
+533,700
| New | +$7.15M |
|
|
ESI
242
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.13M | 0.03% |
+212,300
| New | +$7.13M |
|
243
FirstEnergy
FE
$25.1B
| $7.11M | 0.03% |
+215,600
| New | +$7.11M |
|
|
CCIX
244
DELISTED
COLEMAN CABLE IN COM
CCIX
| $7.04M | 0.03% |
268,600
-142,900
| -35% | -$3.75M |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $7M | 0.03% |
+80,100
| New | +$7M |
|
246
Intuitive Surgical
ISRG
$167B
| $6.95M | 0.03% |
+162,900
| New | +$6.95M |
|
247
ManpowerGroup
MAN
$1.91B
| $6.8M | 0.03% |
79,200
+70,100
| +770% | +$6.02M |
|
248
Gildan
GIL
$8.27B
| $6.49M | 0.03% |
243,400
+153,800
| +172% | +$4.1M |
|
249
Kellanova
K
$27.8B
| $6.47M | 0.03% |
112,890
-73,592
| -39% | -$4.22M |
|
|
WIBC
250
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.36M | 0.03% |
581,800
-431,400
| -43% | -$4.72M |
|