AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-6.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(-7%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
204
Reduced
182
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$378M |
| 2 |
eBay
EBAY
|
$215M |
| 3 |
PepsiCo
PEP
|
$125M |
| 4 |
Herbalife
HLF
|
$124M |
| 5 |
NE
Noble Corporation
NE
|
$116M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$262M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$253M |
| 3 |
Western Digital
WDC
|
$164M |
| 4 |
DFS
Discover Financial Services
DFS
|
$147M |
| 5 |
Exxon Mobil
XOM
|
$145M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lesaka Technologies
LSAK
$385M
| $10.9M | 0.05% |
649,331
+40,841
| +7% | +$684K |
|
|
HT
227
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.9M | 0.05% |
479,115
| – | – |
|
|
SIRO
228
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.8M | 0.05% |
+115,432
| New | +$10.8M |
|
229
Nike
NKE
$110B
| $10.7M | 0.05% |
174,166
-309,774
| -64% | -$19M |
|
230
Lamar Advertising Co
LAMR
$12.8B
| $10.6M | 0.05% |
202,971
-89,659
| -31% | -$4.68M |
|
|
AEGN
231
DELISTED
Aegion Corp
AEGN
| $10.5M | 0.05% |
637,951
+102,491
| +19% | +$1.69M |
|
232
Emergent Biosolutions
EBS
$418M
| $10.4M | 0.05% |
366,720
-20,400
| -5% | -$581K |
|
233
Whirlpool
WHR
$5B
| $10.4M | 0.05% |
70,679
-511,491
| -88% | -$75.3M |
|
|
CHS
234
DELISTED
Chicos FAS, Inc.
CHS
| $10.4M | 0.05% |
661,471
+161,941
| +32% | +$2.55M |
|
|
EXPR
235
DELISTED
Express, Inc.
EXPR
| $10.3M | 0.05% |
28,881
+1,353
| +5% | +$484K |
|
236
Argan
AGX
$3.1B
| $9.58M | 0.04% |
276,340
+1,850
| +0.7% | +$64.2K |
|
237
Sherwin-Williams
SHW
$90.5B
| $9.56M | 0.04% |
128,664
-56,106
| -30% | -$4.17M |
|
238
Designer Brands
DBI
$194M
| $9.48M | 0.04% |
374,384
+97,104
| +35% | +$2.46M |
|
239
Infosys
INFY
$69B
| $9.47M | 0.04% |
+991,982
| New | +$9.47M |
|
240
MarketAxess Holdings
MKTX
$6.78B
| $9.4M | 0.04% |
101,204
-13,166
| -12% | -$1.22M |
|
241
Sanmina
SANM
$6.21B
| $9.39M | 0.04% |
+439,452
| New | +$9.39M |
|
242
Avnet
AVT
$4.38B
| $9.37M | 0.04% |
+219,495
| New | +$9.37M |
|
|
TEN
243
Tsakos Energy Navigation Ltd.
TEN
$654M
| $9.34M | 0.04% |
229,808
+133,864
| +140% | +$5.44M |
|
244
Carnival Corp
CCL
$42.5B
| $9.3M | 0.04% |
187,134
-16,346
| -8% | -$812K |
|
245
Home Depot
HD
$406B
| $9.04M | 0.04% |
78,260
| – | – |
|
|
OUTR
246
DELISTED
OUTERWALL INC
OUTR
| $8.98M | 0.04% |
157,681
-42,149
| -21% | -$2.4M |
|
|
TOWR
247
DELISTED
Tower International, Inc.
TOWR
| $8.96M | 0.04% |
377,190
+58,960
| +19% | +$1.4M |
|
248
Wabash National
WNC
$451M
| $8.87M | 0.04% |
837,990
-14,780
| -2% | -$157K |
|
249
PENN Entertainment
PENN
$2.86B
| $8.76M | 0.04% |
522,060
-17,710
| -3% | -$297K |
|
|
TXNM
250
TXNM Energy, Inc.
TXNM
$5.97B
| $8.72M | 0.04% |
310,768
-6,402
| -2% | -$180K |
|