AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-6.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.63B
(-7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
202
Reduced
184
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$378M |
| 2 |
eBay
EBAY
|
$215M |
| 3 |
PepsiCo
PEP
|
$125M |
| 4 |
Herbalife
HLF
|
$124M |
| 5 |
NE
Noble Corporation
NE
|
$116M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$262M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$253M |
| 3 |
Western Digital
WDC
|
$164M |
| 4 |
DFS
Discover Financial Services
DFS
|
$147M |
| 5 |
Exxon Mobil
XOM
|
$145M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $8.66M | 0.04% |
245,139
-214,041
| -47% | -$7.56M |
|
252
Ashland
ASH
$2.48B
| $8.39M | 0.04% |
170,388
+104,551
| +159% | +$5.15M |
|
253
Biogen
BIIB
$20.5B
| $8.35M | 0.04% |
28,614
-43,986
| -61% | -$12.8M |
|
|
BBT
254
Beacon Financial Corporation
BBT
$2.23B
| $8.34M | 0.04% |
302,800
+44,250
| +17% | +$1.22M |
|
|
FCRD
255
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.34M | 0.04% |
763,634
-37,316
| -5% | -$407K |
|
256
Colliers International
CIGI
$8.41B
| $8.13M | 0.04% |
200,200
-2,700
| -1% | -$110K |
|
257
Pediatrix Medical
MD
$1.48B
| $7.97M | 0.04% |
103,730
+35,320
| +52% | +$2.71M |
|
|
TARO
258
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.94M | 0.04% |
+55,541
| New | +$7.94M |
|
259
Henry Schein
HSIC
$8.22B
| $7.82M | 0.04% |
150,330
+40,399
| +37% | +$2.1M |
|
|
BGC
260
DELISTED
General Cable Corporation
BGC
| $7.82M | 0.04% |
656,996
+472,536
| +256% | +$5.62M |
|
261
Cal-Maine
CALM
$5.48B
| $7.61M | 0.03% |
+139,316
| New | +$7.61M |
|
|
LION
262
DELISTED
Fidelity Southern Corporation
LION
| $7.6M | 0.03% |
+359,627
| New | +$7.6M |
|
|
CFNL
263
DELISTED
Cardinal Financial Corp
CFNL
| $7.59M | 0.03% |
330,020
+139,410
| +73% | +$3.21M |
|
|
VRE
264
Veris Residential
VRE
$1.48B
| $7.44M | 0.03% |
+394,013
| New | +$7.44M |
|
265
Genworth Financial
GNW
$3.55B
| $7.34M | 0.03% |
+1,588,678
| New | +$7.34M |
|
266
PBF Energy
PBF
$3.27B
| $7.33M | 0.03% |
+259,679
| New | +$7.33M |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.32M | 0.03% |
103,916
+28,346
| +38% | +$2M |
|
268
Mettler-Toledo International
MTD
$26.5B
| $7.19M | 0.03% |
25,240
+2,050
| +9% | +$584K |
|
|
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.1M | 0.03% |
144,318
+82,438
| +133% | +$4.06M |
|
|
UNTD
270
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $7.02M | 0.03% |
702,270
+65,440
| +10% | +$654K |
|
271
Customers Bancorp
CUBI
$2.21B
| $6.9M | 0.03% |
268,601
+31
| +0% | +$797 |
|
272
FirstEnergy
FE
$25.1B
| $6.66M | 0.03% |
212,827
+205,017
| +2,625% | +$6.42M |
|
|
DDC
273
DELISTED
Dominion Diamond Corporation
DDC
| $6.64M | 0.03% |
621,805
-168,075
| -21% | -$1.8M |
|
274
American Financial Group
AFG
$11.6B
| $6.48M | 0.03% |
93,988
+27,078
| +40% | +$1.87M |
|
|
EMC
275
DELISTED
EMC CORPORATION
EMC
| $6.46M | 0.03% |
267,300
| – | – |
|