AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.32%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$772K
(+0%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
116
Reduced
164
Closed
125
Top Buys
| 1 |
Bank of America
BAC
|
$350M |
| 2 |
Valero Energy
VLO
|
$248M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$241M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219M |
| 5 |
Marathon Petroleum
MPC
|
$210M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
SLM Corp
SLM
|
$241M |
| 3 |
Murphy Oil
MUR
|
$236M |
| 4 |
Nu Skin
NUS
|
$220M |
| 5 |
GameStop
GME
|
$219M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
251
DELISTED
FBL Financial Group
FFG
| $5.08M | 0.02% |
117,200
-1,100
| -0.9% | -$47.7K |
|
252
SPX Corp
SPXC
$9.28B
| $5.06M | 0.02% |
+204,507
| New | +$5.06M |
|
253
Patrick Industries
PATK
$3.78B
| $4.99M | 0.02% |
+379,664
| New | +$4.99M |
|
254
HP
HPQ
$27.4B
| $4.97M | 0.02% |
+338,227
| New | +$4.97M |
|
|
EQC
255
DELISTED
Equity Commonwealth
EQC
| $4.95M | 0.02% |
+188,200
| New | +$4.95M |
|
256
Brinker International
EAT
$7.04B
| $4.93M | 0.02% |
+94,000
| New | +$4.93M |
|
|
FRP
257
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.86M | 0.02% |
+357,590
| New | +$4.86M |
|
|
HSNI
258
DELISTED
HSN, Inc.
HSNI
| $4.85M | 0.02% |
81,200
-4,300
| -5% | -$257K |
|
259
Corning
GLW
$61B
| $4.85M | 0.02% |
232,700
| – | – |
|
260
Manhattan Associates
MANH
$13B
| $4.83M | 0.02% |
137,900
-385,300
| -74% | -$13.5M |
|
261
Simmons First National
SFNC
$3.02B
| $4.66M | 0.02% |
250,200
-15,400
| -6% | -$287K |
|
262
PPL Corp
PPL
$26.6B
| $4.66M | 0.02% |
150,848
-34,357
| -19% | -$1.06M |
|
263
Green Plains
GPRE
$698M
| $4.65M | 0.02% |
155,200
-14,900
| -9% | -$446K |
|
|
GFA
264
DELISTED
Gafisa S.A.
GFA
| $4.62M | 0.02% |
+107,698
| New | +$4.62M |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $4.61M | 0.02% |
22,371
-62,900
| -74% | -$12.9M |
|
266
Designer Brands
DBI
$231M
| $4.51M | 0.02% |
125,800
-68,800
| -35% | -$2.47M |
|
267
Alphabet (Google) Class C
GOOG
$2.84T
| $4.31M | 0.02% |
155,380
+38,544
| +33% | +$1.07M |
|
|
MTOR
268
DELISTED
MERITOR, Inc.
MTOR
| $4.18M | 0.02% |
+340,800
| New | +$4.18M |
|
269
Nabors Industries
NBR
$560M
| $4.17M | 0.02% |
+3,386
| New | +$4.17M |
|
|
BGC
270
DELISTED
General Cable Corporation
BGC
| $4.06M | 0.02% |
+158,500
| New | +$4.06M |
|
271
Johnson & Johnson
JNJ
$430B
| $3.94M | 0.02% |
40,100
-98,300
| -71% | -$9.66M |
|
272
Oceaneering
OII
$2.41B
| $3.9M | 0.02% |
54,200
-86,200
| -61% | -$6.19M |
|
273
United Parcel Service
UPS
$72.1B
| $3.87M | 0.02% |
39,700
-317,000
| -89% | -$30.9M |
|
274
Patterson-UTI
PTEN
$2.18B
| $3.63M | 0.02% |
+114,670
| New | +$3.63M |
|
275
Boeing
BA
$174B
| $3.63M | 0.02% |
28,900
-200
| -0.7% | -$25.1K |
|