AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
162
Reduced
184
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Lockheed Martin
LMT
|
$153M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
BHI
Baker Hughes
BHI
|
$140M |
| 5 |
Foot Locker
FL
|
$132M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banner Corp
BANR
$2.32B
| $10.7M | 0.04% |
+233,370
| New | +$10.7M |
|
227
Wabash National
WNC
$454M
| $10.5M | 0.04% |
+744,960
| New | +$10.5M |
|
228
KeyCorp
KEY
$21.2B
| $10.4M | 0.04% |
+735,550
| New | +$10.4M |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3M | 0.04% |
+134,330
| New | +$10.3M |
|
230
General Mills
GIS
$26.4B
| $10.3M | 0.04% |
181,390
-69,500
| -28% | -$3.93M |
|
231
AbbVie
ABBV
$372B
| $10.1M | 0.04% |
172,700
+147,900
| +596% | +$8.66M |
|
232
World Acceptance Corp
WRLD
$934M
| $10.1M | 0.04% |
138,010
-71,490
| -34% | -$5.21M |
|
|
TMH
233
DELISTED
Team Health Holdings Inc
TMH
| $9.95M | 0.04% |
170,050
-76,070
| -31% | -$4.45M |
|
234
Mercer International
MERC
$223M
| $9.71M | 0.04% |
+632,320
| New | +$9.71M |
|
235
F5
FFIV
$18B
| $9.55M | 0.04% |
83,050
-19,040
| -19% | -$2.19M |
|
|
TXNM
236
TXNM Energy, Inc.
TXNM
$5.97B
| $9.34M | 0.04% |
319,920
+57,710
| +22% | +$1.69M |
|
237
Argan
AGX
$3.11B
| $9.15M | 0.04% |
252,970
-3,190
| -1% | -$115K |
|
238
Best Buy
BBY
$15.6B
| $9.04M | 0.04% |
239,210
-40,050
| -14% | -$1.51M |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $9.03M | 0.04% |
+173,460
| New | +$9.03M |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $8.73M | 0.04% |
137,330
-2,198,870
| -94% | -$140M |
|
241
Capri Holdings
CPRI
$2.45B
| $8.64M | 0.04% |
+131,410
| New | +$8.64M |
|
242
Simon Property Group
SPG
$59B
| $8.61M | 0.04% |
43,990
+550
| +1% | +$108K |
|
|
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
| $8.53M | 0.04% |
+482,230
| New | +$8.53M |
|
244
Myriad Genetics
MYGN
$593M
| $8.5M | 0.04% |
240,030
-157,540
| -40% | -$5.58M |
|
245
Intuit
INTU
$186B
| $8.47M | 0.04% |
87,330
+80,930
| +1,265% | +$7.85M |
|
|
TOWR
246
DELISTED
Tower International, Inc.
TOWR
| $8.46M | 0.04% |
318,030
-225,490
| -41% | -$6M |
|
247
Navient
NAVI
$1.36B
| $8.43M | 0.04% |
414,800
+63,300
| +18% | +$1.29M |
|
248
Universal Insurance Holdings
UVE
$691M
| $8.33M | 0.03% |
325,490
+292,490
| +886% | +$7.48M |
|
249
PRA Group
PRAA
$668M
| $8.32M | 0.03% |
+153,220
| New | +$8.32M |
|
|
DHC
250
Diversified Healthcare Trust
DHC
$920M
| $8.11M | 0.03% |
365,600
+24,110
| +7% | +$535K |
|