AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
251
DELISTED
Team Health Holdings Inc
TMH
| $6.04M | 0.03% |
+121,000
| New | +$6.04M |
|
252
Gran Tierra Energy
GTE
$146M
| $6.04M | 0.03% |
744,100
-43,700
| -6% | -$355K |
|
253
Reliance Steel & Aluminium
RS
$15.3B
| $5.93M | 0.03% |
+80,500
| New | +$5.93M |
|
|
GLF
254
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.68M | 0.02% |
125,700
-20,100
| -14% | -$908K |
|
|
NTK
255
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.67M | 0.02% |
63,134
-2,800
| -4% | -$251K |
|
256
Church & Dwight Co
CHD
$22.8B
| $5.53M | 0.02% |
79,000
+74,100
| +1,512% | +$5.18M |
|
|
CDR
257
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.43M | 0.02% |
868,600
-161,700
| -16% | -$1.01M |
|
258
Texas Instruments
TXN
$182B
| $5.37M | 0.02% |
112,260
+78,460
| +232% | +$3.75M |
|
259
Lowe's Companies
LOW
$145B
| $5.34M | 0.02% |
111,290
+42,990
| +63% | +$2.06M |
|
|
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.34M | 0.02% |
+78,300
| New | +$5.34M |
|
261
Canadian Solar
CSIQ
$669M
| $5.33M | 0.02% |
170,400
+70,400
| +70% | +$2.2M |
|
262
Old Republic International
ORI
$9.94B
| $5.32M | 0.02% |
321,600
-2,500
| -0.8% | -$41.3K |
|
263
Kohl's
KSS
$1.81B
| $5.27M | 0.02% |
100,000
+1,000
| +1% | +$52.7K |
|
|
UNT
264
DELISTED
UNIT Corporation
UNT
| $5.23M | 0.02% |
76,000
+49,000
| +181% | +$3.37M |
|
|
HES
265
DELISTED
Hess
HES
| $5.23M | 0.02% |
+52,850
| New | +$5.23M |
|
|
HNT
266
DELISTED
HEALTH NET INC
HNT
| $5.17M | 0.02% |
124,400
+90,600
| +268% | +$3.76M |
|
267
American Coastal Insurance
ACIC
$553M
| $4.98M | 0.02% |
+288,400
| New | +$4.98M |
|
268
Patrick Industries
PATK
$3.69B
| $4.94M | 0.02% |
105,993
-6,500
| -6% | -$303K |
|
|
PMC
269
DELISTED
PharMerica Corporation
PMC
| $4.94M | 0.02% |
172,700
-11,900
| -6% | -$340K |
|
270
Travel + Leisure Co
TNL
$4.06B
| $4.93M | 0.02% |
+65,100
| New | +$4.93M |
|
|
MRH
271
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.89M | 0.02% |
+153,100
| New | +$4.89M |
|
272
Nike
NKE
$110B
| $4.85M | 0.02% |
62,520
-6,780
| -10% | -$526K |
|
273
Walt Disney
DIS
$212B
| $4.82M | 0.02% |
+56,260
| New | +$4.82M |
|
274
Omega Healthcare
OHI
$12.6B
| $4.78M | 0.02% |
+129,700
| New | +$4.78M |
|
275
Alcoa
AA
$8B
| $4.64M | 0.02% |
+311,600
| New | +$4.64M |
|