AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+5.6%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
185
Reduced
193
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.14B
| $11.2M | 0.05% |
180,132
+29,802
| +20% | +$1.85M |
|
|
KRA
227
DELISTED
Kraton Corporation
KRA
| $11.2M | 0.05% |
672,773
+377,416
| +128% | +$6.27M |
|
228
ON Semiconductor
ON
$19.5B
| $11.1M | 0.05% |
1,135,225
-24,910
| -2% | -$244K |
|
229
Travel + Leisure Co
TNL
$4.06B
| $11M | 0.05% |
336,549
-106,628
| -24% | -$3.5M |
|
230
Factset
FDS
$14B
| $10.8M | 0.05% |
66,491
-368,414
| -85% | -$59.9M |
|
231
Williams-Sonoma
WSM
$23.4B
| $10.8M | 0.05% |
369,828
+5,754
| +2% | +$168K |
|
|
TOWR
232
DELISTED
Tower International, Inc.
TOWR
| $10.8M | 0.05% |
376,365
-825
| -0.2% | -$23.6K |
|
233
Home Depot
HD
$406B
| $10.3M | 0.04% |
77,990
-270
| -0.3% | -$35.7K |
|
234
Carnival Corp
CCL
$42.5B
| $10.2M | 0.04% |
186,613
-521
| -0.3% | -$28.4K |
|
|
ATW
235
DELISTED
Atwood Oceanics
ATW
| $10M | 0.04% |
979,699
-32,172
| -3% | -$329K |
|
236
Synopsys
SNPS
$110B
| $9.83M | 0.04% |
215,535
-49,245
| -19% | -$2.25M |
|
237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.51M | 0.04% |
+339,984
| New | +$9.51M |
|
|
TXNM
238
TXNM Energy, Inc.
TXNM
$5.97B
| $9.02M | 0.04% |
294,957
-15,811
| -5% | -$483K |
|
239
Colliers International
CIGI
$8.2B
| $8.92M | 0.04% |
200,200
| – | – |
|
|
TLN
240
DELISTED
Talen Energy Corporation
TLN
| $8.9M | 0.04% |
+1,427,972
| New | +$8.9M |
|
|
OME
241
DELISTED
Omega Protein
OME
| $8.88M | 0.04% |
+399,893
| New | +$8.88M |
|
|
COR
242
DELISTED
Coresite Realty Corporation
COR
| $8.74M | 0.04% |
154,148
-120,102
| -44% | -$6.81M |
|
243
Robert Half
RHI
$3.78B
| $8.67M | 0.04% |
183,995
-30,565
| -14% | -$1.44M |
|
244
Lesaka Technologies
LSAK
$385M
| $8.65M | 0.04% |
640,568
-8,763
| -1% | -$118K |
|
245
Idacorp
IDA
$6.74B
| $8.5M | 0.04% |
+125,055
| New | +$8.5M |
|
246
PENN Entertainment
PENN
$2.86B
| $8.5M | 0.04% |
530,751
+8,691
| +2% | +$139K |
|
247
iShares MSCI Taiwan ETF
EWT
$6.1B
| $8.45M | 0.04% |
+330,990
| New | +$8.45M |
|
|
BBT
248
Beacon Financial Corporation
BBT
$2.22B
| $8.38M | 0.04% |
287,715
-15,085
| -5% | -$439K |
|
|
TEN
249
Tsakos Energy Navigation Ltd.
TEN
$654M
| $8.16M | 0.04% |
206,022
-23,786
| -10% | -$942K |
|
250
Biogen
BIIB
$20.5B
| $8.08M | 0.04% |
26,372
-2,242
| -8% | -$687K |
|