AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
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
+$772K
(+0%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
116
Reduced
164
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 | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $7.23M | 0.03% |
273,600
-5,470,240
| -95% | -$144M |
|
227
FirstEnergy
FE
$25.1B
| $7.11M | 0.03% |
208,900
-6,700
| -3% | -$228K |
|
|
SYA
228
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.99M | 0.03% |
+352,800
| New | +$6.99M |
|
229
Gladstone Investment Corp
GAIN
$543M
| $6.84M | 0.03% |
+827,359
| New | +$6.84M |
|
|
GLF
230
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.55M | 0.03% |
+145,800
| New | +$6.55M |
|
231
Primerica
PRI
$8.85B
| $6.44M | 0.03% |
+136,750
| New | +$6.44M |
|
|
232
Murphy Oil
MUR
$3.56B
| $6.41M | 0.03% |
102,010
-3,757,600
| -97% | -$236M |
|
|
CDR
233
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.3M | 0.03% |
156,106
+17,000
| +12% | +$686K |
|
234
Micron Technology
MU
$147B
| $6.13M | 0.03% |
+258,900
| New | +$6.13M |
|
235
Sabra Healthcare REIT
SBRA
$4.56B
| $6.01M | 0.03% |
215,600
-2,300
| -1% | -$64.1K |
|
236
Centene
CNC
$14.2B
| $5.96M | 0.03% |
382,800
-396,000
| -51% | -$6.16M |
|
237
Unifirst Corp
UNF
$3.3B
| $5.94M | 0.03% |
+54,000
| New | +$5.94M |
|
238
Gran Tierra Energy
GTE
$139M
| $5.89M | 0.03% |
78,780
-112,390
| -59% | -$8.41M |
|
|
LSI
239
DELISTED
LSI CORPORATION
LSI
| $5.8M | 0.03% |
523,600
-25,900
| -5% | -$287K |
|
240
DiamondRock Hospitality
DRH
$1.76B
| $5.66M | 0.02% |
482,000
-4,600
| -0.9% | -$54.1K |
|
241
Kohl's
KSS
$1.86B
| $5.62M | 0.02% |
99,000
-3,200
| -3% | -$182K |
|
242
General Dynamics
GD
$86.8B
| $5.53M | 0.02% |
50,800
+1,100
| +2% | +$120K |
|
|
NTK
243
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.42M | 0.02% |
65,934
+11,134
| +20% | +$915K |
|
244
Old Republic International
ORI
$10.1B
| $5.32M | 0.02% |
324,100
-589,130
| -65% | -$9.66M |
|
|
STRZA
245
DELISTED
Starz - Series A
STRZA
| $5.3M | 0.02% |
+164,200
| New | +$5.3M |
|
|
CBST
246
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.19M | 0.02% |
71,000
-621,900
| -90% | -$45.5M |
|
|
MODV
247
DELISTED
ModivCare
MODV
| $5.19M | 0.02% |
183,600
+36,400
| +25% | +$1.03M |
|
|
PMC
248
DELISTED
PharMerica Corporation
PMC
| $5.17M | 0.02% |
184,600
+173,700
| +1,594% | +$4.86M |
|
249
Nike
NKE
$109B
| $5.12M | 0.02% |
138,600
-5,400
| -4% | -$199K |
|
250
Loews
L
$20B
| $5.11M | 0.02% |
+116,000
| New | +$5.11M |
|