AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$167M
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$34.5B
| $11.1M | 0.05% |
158,972
+100,498
| +172% | +$7.01M |
|
|
227
Jefferies Financial Group
JEF
$13.1B
| $11.1M | 0.05% |
544,289
-9,135,635
| -94% | -$186M |
|
|
CBPX
228
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.9M | 0.05% |
345,500
-9,801
| -3% | -$309K |
|
|
UCB
229
United Community Banks, Inc.
UCB
$4.04B
| $10.8M | 0.05% |
+353,038
| New | +$10.8M |
|
230
Herbalife
HLF
$1.02B
| $10.7M | 0.05% |
+198,972
| New | +$10.7M |
|
231
Lam Research
LRCX
$130B
| $10.7M | 0.05% |
616,770
-1,029,640
| -63% | -$17.8M |
|
|
AHT
232
Ashford Hospitality Trust
AHT
$37.7M
| $10.7M | 0.05% |
1,332
-14
| -1% | -$112K |
|
233
Graham Holdings Company
GHC
$4.93B
| $10.6M | 0.05% |
18,097
-334
| -2% | -$196K |
|
234
Macy's
M
$4.64B
| $10.6M | 0.05% |
283,294
+120,947
| +74% | +$4.53M |
|
|
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
| $10.6M | 0.05% |
+862,108
| New | +$10.6M |
|
236
Gannett
GCI
$629M
| $10.4M | 0.05% |
563,491
+12,741
| +2% | +$235K |
|
237
TIM SA
TIMB
$10.3B
| $10.3M | 0.05% |
+610,796
| New | +$10.3M |
|
238
EnerSys
ENS
$3.89B
| $10.3M | 0.05% |
+137,947
| New | +$10.3M |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $10.3M | 0.05% |
+58,901
| New | +$10.3M |
|
240
Baidu
BIDU
$35.1B
| $10.2M | 0.05% |
41,979
+27,258
| +185% | +$6.62M |
|
241
Chemed
CHE
$6.79B
| $10.2M | 0.05% |
31,605
-4,615
| -13% | -$1.49M |
|
242
Booz Allen Hamilton
BAH
$12.6B
| $10.1M | 0.05% |
+230,071
| New | +$10.1M |
|
|
SHI
243
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $10.1M | 0.05% |
167,652
+83,504
| +99% | +$5.01M |
|
244
Boise Cascade
BCC
$3.36B
| $9.86M | 0.05% |
220,623
-13,431
| -6% | -$600K |
|
245
BWX Technologies
BWXT
$15B
| $9.82M | 0.05% |
157,578
+66,765
| +74% | +$4.16M |
|
246
Northern Trust
NTRS
$24.3B
| $9.8M | 0.05% |
+95,273
| New | +$9.8M |
|
247
Central Pacific Financial
CPF
$841M
| $9.6M | 0.04% |
334,971
-3,018
| -0.9% | -$86.5K |
|
248
Tyson Foods
TSN
$20B
| $9.49M | 0.04% |
137,899
-4,297
| -3% | -$296K |
|
249
CMS Energy
CMS
$21.4B
| $9.43M | 0.04% |
199,457
-304,544
| -60% | -$14.4M |
|
250
Arrow Electronics
ARW
$6.57B
| $9.39M | 0.04% |
124,766
+68,343
| +121% | +$5.14M |
|