AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$417B
| $10.4M | 0.04% |
77,707
-283
| -0.4% | -$37.8K |
|
227
Intuit
INTU
$188B
| $10.3M | 0.04% |
99,119
+24,276
| +32% | +$2.52M |
|
228
CVS Health
CVS
$93.6B
| $10.1M | 0.04% |
97,441
-107,658
| -52% | -$11.2M |
|
|
GWB
229
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.82M | 0.04% |
+360,071
| New | +$9.82M |
|
|
XHR
230
Xenia Hotels & Resorts
XHR
$1.38B
| $9.78M | 0.04% |
625,829
+395,623
| +172% | +$6.18M |
|
231
Carnival Corp
CCL
$42.8B
| $9.51M | 0.04% |
180,282
-6,331
| -3% | -$334K |
|
232
Idacorp
IDA
$6.77B
| $9.34M | 0.04% |
125,175
+120
| +0.1% | +$8.95K |
|
233
Altisource Portfolio Solutions
ASPS
$124M
| $9.32M | 0.04% |
48,256
+21,249
| +79% | +$4.11M |
|
|
TOWR
234
DELISTED
Tower International, Inc.
TOWR
| $9.08M | 0.04% |
333,981
-42,384
| -11% | -$1.15M |
|
235
Robert Half
RHI
$3.77B
| $8.99M | 0.04% |
193,074
+9,079
| +5% | +$423K |
|
|
ORBK
236
DELISTED
Orbotech Ltd
ORBK
| $8.96M | 0.04% |
376,709
+17,577
| +5% | +$418K |
|
237
NetEase
NTES
$85B
| $8.89M | 0.04% |
309,675
-505,720
| -62% | -$14.5M |
|
238
Motorola Solutions
MSI
$79.8B
| $8.85M | 0.04% |
+116,924
| New | +$8.85M |
|
239
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $8.83M | 0.04% |
359,609
+19,625
| +6% | +$482K |
|
|
KRA
240
DELISTED
Kraton Corporation
KRA
| $8.8M | 0.04% |
508,526
-164,247
| -24% | -$2.84M |
|
|
NSR
241
DELISTED
Neustar Inc
NSR
| $8.78M | 0.04% |
356,858
-113,286
| -24% | -$2.79M |
|
|
CHS
242
DELISTED
Chicos FAS, Inc.
CHS
| $8.48M | 0.04% |
639,072
+9,152
| +1% | +$121K |
|
|
COR
243
DELISTED
Coresite Realty Corporation
COR
| $8.41M | 0.04% |
120,051
-34,097
| -22% | -$2.39M |
|
244
Alibaba
BABA
$323B
| $8.33M | 0.04% |
105,358
-140,061
| -57% | -$11.1M |
|
|
ELNK
245
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.31M | 0.04% |
1,465,000
+998,717
| +214% | +$5.66M |
|
|
ATCO
246
DELISTED
Atlas Corp.
ATCO
| $7.82M | 0.03% |
426,624
-31,331
| -7% | -$575K |
|
247
DHT Holdings
DHT
$2B
| $7.75M | 0.03% |
+1,345,655
| New | +$7.75M |
|
|
BBT
248
Beacon Financial Corporation
BBT
$2.26B
| $7.59M | 0.03% |
282,328
-5,387
| -2% | -$145K |
|
|
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.33M | 0.03% |
142,258
+49,749
| +54% | +$2.56M |
|
250
HCI Group
HCI
$2.21B
| $7.31M | 0.03% |
219,640
-122,347
| -36% | -$4.07M |
|