AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.07B
(+4.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
147
Reduced
149
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
251
DELISTED
ADT CORP
ADT
| $6.84M | 0.03% |
+188,850
| New | +$6.84M |
|
252
Century Aluminum
CENX
$2.06B
| $6.81M | 0.03% |
279,260
+54,080
| +24% | +$1.32M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.61M | 0.03% |
35,720
-58,330
| -62% | -$10.8M |
|
|
EVRI
254
DELISTED
Everi Holdings
EVRI
| $6.56M | 0.03% |
916,770
-57,130
| -6% | -$408K |
|
255
NOV
NOV
$4.95B
| $6.35M | 0.03% |
+96,840
| New | +$6.35M |
|
|
BCR
256
DELISTED
CR Bard Inc.
BCR
| $6.3M | 0.03% |
+37,830
| New | +$6.3M |
|
257
Travel + Leisure Co
TNL
$4.08B
| $6.27M | 0.03% |
162,027
+21,928
| +16% | +$849K |
|
|
WNR
258
DELISTED
Western Refining Inc
WNR
| $5.96M | 0.03% |
+157,700
| New | +$5.96M |
|
259
Banco Macro
BMA
$3.77B
| $5.92M | 0.03% |
135,371
+19,999
| +17% | +$875K |
|
260
Hartford Financial Services
HIG
$37B
| $5.82M | 0.02% |
139,570
+108,840
| +354% | +$4.54M |
|
261
Cracker Barrel
CBRL
$1.18B
| $5.68M | 0.02% |
+40,340
| New | +$5.68M |
|
262
Deckers Outdoor
DECK
$17.9B
| $5.64M | 0.02% |
+372,000
| New | +$5.64M |
|
263
VF Corp
VFC
$5.86B
| $5.63M | 0.02% |
79,862
+16,461
| +26% | +$1.16M |
|
|
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.62M | 0.02% |
474,600
| – | – |
|
265
MBIA
MBI
$377M
| $5.52M | 0.02% |
+578,800
| New | +$5.52M |
|
266
Green Plains
GPRE
$698M
| $5.32M | 0.02% |
214,480
-42,800
| -17% | -$1.06M |
|
267
Southern Company
SO
$101B
| $5.29M | 0.02% |
107,770
+9,770
| +10% | +$480K |
|
|
BBT
268
Beacon Financial Corporation
BBT
$2.26B
| $5.28M | 0.02% |
198,170
-141,730
| -42% | -$3.78M |
|
|
SNDK
269
DELISTED
SANDISK CORP
SNDK
| $5.26M | 0.02% |
53,700
-210,300
| -80% | -$20.6M |
|
270
Henry Schein
HSIC
$8.42B
| $5.22M | 0.02% |
+97,793
| New | +$5.22M |
|
|
TC
271
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.09M | 0.02% |
+3,047,600
| New | +$5.09M |
|
|
UNTD
272
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.93M | 0.02% |
338,940
+86,020
| +34% | +$1.25M |
|
273
Asbury Automotive
ABG
$5.06B
| $4.85M | 0.02% |
63,890
+47,090
| +280% | +$3.58M |
|
274
Factset
FDS
$14B
| $4.8M | 0.02% |
+34,100
| New | +$4.8M |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $4.44M | 0.02% |
107,180
-1,001,610
| -90% | -$41.5M |
|