AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.06B
| $5.14M | 0.02% |
63,250
-1,850
| -3% | -$150K |
|
252
Altisource Portfolio Solutions
ASPS
$123M
| $5.09M | 0.02% |
+50,520
| New | +$5.09M |
|
253
Meta Platforms (Facebook)
META
$1.84T
| $5.05M | 0.02% |
63,900
-267,130
| -81% | -$21.1M |
|
|
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.03M | 0.02% |
96,100
+33,600
| +54% | +$1.76M |
|
255
PTC
PTC
$25.5B
| $4.97M | 0.02% |
+134,600
| New | +$4.97M |
|
|
PMC
256
DELISTED
PharMerica Corporation
PMC
| $4.9M | 0.02% |
200,600
+27,900
| +16% | +$682K |
|
257
Kratos Defense & Security Solutions
KTOS
$11.2B
| $4.81M | 0.02% |
+732,670
| New | +$4.81M |
|
|
BLT
258
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.66M | 0.02% |
308,000
+127,000
| +70% | +$1.92M |
|
259
Caterpillar
CAT
$195B
| $4.6M | 0.02% |
46,470
-841,650
| -95% | -$83.3M |
|
260
Banco Macro
BMA
$3.73B
| $4.57M | 0.02% |
115,372
+90,072
| +356% | +$3.57M |
|
|
FRP
261
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.49M | 0.02% |
295,690
-36,200
| -11% | -$549K |
|
262
Insight Enterprises
NSIT
$4.02B
| $4.33M | 0.02% |
191,360
-19,940
| -9% | -$451K |
|
263
AutoZone
AZO
$69.9B
| $4.29M | 0.02% |
8,420
-4,780
| -36% | -$2.44M |
|
264
Southern Company
SO
$101B
| $4.28M | 0.02% |
98,000
-189,400
| -66% | -$8.27M |
|
|
TRW
265
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.23M | 0.02% |
41,800
-55,300
| -57% | -$5.6M |
|
266
Celanese
CE
$5.03B
| $4.22M | 0.02% |
+72,100
| New | +$4.22M |
|
267
Dolby
DLB
$6.89B
| $4.09M | 0.02% |
97,900
-69,300
| -41% | -$2.9M |
|
|
IQNT
268
DELISTED
Inteliquent, Inc.
IQNT
| $4.05M | 0.02% |
325,150
-566,350
| -64% | -$7.05M |
|
|
HNT
269
DELISTED
HEALTH NET INC
HNT
| $4.03M | 0.02% |
87,370
-37,030
| -30% | -$1.71M |
|
270
Patrick Industries
PATK
$3.69B
| $4.02M | 0.02% |
94,843
-11,150
| -11% | -$472K |
|
271
VF Corp
VFC
$5.78B
| $3.94M | 0.02% |
+59,700
| New | +$3.94M |
|
|
NTK
272
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.91M | 0.02% |
52,430
-10,704
| -17% | -$797K |
|
|
AYR
273
DELISTED
Aircastle Limited
AYR
| $3.9M | 0.02% |
+238,580
| New | +$3.9M |
|
274
Skyworks Solutions
SWKS
$10.8B
| $3.83M | 0.02% |
66,000
-16,400
| -20% | -$952K |
|
275
TE Connectivity
TEL
$60.4B
| $3.8M | 0.02% |
68,640
-432,200
| -86% | -$23.9M |
|