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 | |
|---|---|---|---|---|---|---|
|
TRW
226
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.69M | 0.04% |
97,100
+75,200
| +343% | +$6.73M |
|
227
Myriad Genetics
MYGN
$642M
| $8.6M | 0.04% |
220,900
-274,900
| -55% | -$10.7M |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $8.22M | 0.04% |
89,080
-3,032,184
| -97% | -$280M |
|
|
DHC
229
Diversified Healthcare Trust
DHC
$910M
| $8.21M | 0.04% |
+337,800
| New | +$8.21M |
|
230
Best Buy
BBY
$15.7B
| $8.2M | 0.04% |
264,400
-9,200
| -3% | -$285K |
|
231
Comfort Systems
FIX
$24.6B
| $8.11M | 0.03% |
513,100
-29,300
| -5% | -$463K |
|
|
BDN
232
Brandywine Realty Trust
BDN
$736M
| $8.08M | 0.03% |
517,600
-32,500
| -6% | -$507K |
|
233
NVIDIA
NVDA
$4.16T
| $7.88M | 0.03% |
425,000
-606,300
| -59% | -$11.2M |
|
|
WIBC
234
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.81M | 0.03% |
760,700
-76,200
| -9% | -$783K |
|
|
TXNM
235
TXNM Energy, Inc.
TXNM
$5.98B
| $7.6M | 0.03% |
259,200
-12,000
| -4% | -$352K |
|
|
SYA
236
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.58M | 0.03% |
333,500
-19,300
| -5% | -$439K |
|
|
PES
237
DELISTED
Pioneer Energy Services Corp.
PES
| $7.48M | 0.03% |
426,400
+386,200
| +961% | +$6.77M |
|
238
Dolby
DLB
$6.91B
| $7.22M | 0.03% |
167,200
-127,100
| -43% | -$5.49M |
|
239
AutoZone
AZO
$69.9B
| $7.08M | 0.03% |
13,200
-3,900
| -23% | -$2.09M |
|
240
America Movil
AMX
$60.1B
| $7M | 0.03% |
337,530
+233,730
| +225% | +$4.85M |
|
|
MN
241
DELISTED
MANNING & NAPIER, INC.
MN
| $6.97M | 0.03% |
403,610
-273,490
| -40% | -$4.72M |
|
242
JetBlue
JBLU
$2B
| $6.89M | 0.03% |
635,200
-278,400
| -30% | -$3.02M |
|
243
MYR Group
MYRG
$2.83B
| $6.74M | 0.03% |
265,980
+220,280
| +482% | +$5.58M |
|
|
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
| $6.67M | 0.03% |
+313,900
| New | +$6.67M |
|
245
Insight Enterprises
NSIT
$4.01B
| $6.5M | 0.03% |
211,300
+199,800
| +1,737% | +$6.14M |
|
|
FOE
246
DELISTED
Ferro Corporation
FOE
| $6.34M | 0.03% |
505,100
+421,300
| +503% | +$5.29M |
|
247
Icon
ICLR
$13.8B
| $6.33M | 0.03% |
+134,400
| New | +$6.33M |
|
|
248
Amgen
AMGN
$154B
| $6.31M | 0.03% |
53,310
-1,835,692
| -97% | -$217M |
|
249
Nabors Industries
NBR
$540M
| $6.26M | 0.03% |
213,200
+43,900
| +26% | +$1.29M |
|
|
MTOR
250
DELISTED
MERITOR, Inc.
MTOR
| $6.26M | 0.03% |
480,200
+139,400
| +41% | +$1.82M |
|