AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.23B
(+5.6%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
184
Reduced
192
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
251
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.05M | 0.03% |
52,080
-3,461
| -6% | -$535K |
|
|
FCRD
252
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.03M | 0.03% |
750,561
-13,073
| -2% | -$140K |
|
|
ORBK
253
DELISTED
Orbotech Ltd
ORBK
| $7.95M | 0.03% |
359,132
-3,968
| -1% | -$87.8K |
|
254
Sinclair Inc
SBGI
$980M
| $7.77M | 0.03% |
+238,815
| New | +$7.77M |
|
255
Jacobs Solutions
J
$17.1B
| $7.66M | 0.03% |
220,837
+67,823
| +44% | +$2.35M |
|
256
CMS Energy
CMS
$21.4B
| $7.62M | 0.03% |
211,311
-33,828
| -14% | -$1.22M |
|
257
Sunstone Hotel Investors
SHO
$1.8B
| $7.54M | 0.03% |
604,038
-344,743
| -36% | -$4.31M |
|
258
Fluor
FLR
$6.93B
| $7.52M | 0.03% |
159,182
+154,109
| +3,038% | +$7.28M |
|
|
SIRO
259
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.31M | 0.03% |
66,709
-48,723
| -42% | -$5.34M |
|
|
ATCO
260
DELISTED
Atlas Corp.
ATCO
| $7.24M | 0.03% |
+457,955
| New | +$7.24M |
|
261
Intuit
INTU
$187B
| $7.22M | 0.03% |
74,843
+4,341
| +6% | +$419K |
|
|
IMOS
262
ChipMOS TECHNOLOGIES
IMOS
$598M
| $7.17M | 0.03% |
328,536
-17,645
| -5% | -$385K |
|
263
Pediatrix Medical
MD
$1.45B
| $7.14M | 0.03% |
99,672
-4,058
| -4% | -$291K |
|
|
NTT
264
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.12M | 0.03% |
179,146
+29,959
| +20% | +$1.19M |
|
|
SALE
265
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.8M | 0.03% |
+685,566
| New | +$6.8M |
|
|
CHS
266
DELISTED
Chicos FAS, Inc.
CHS
| $6.72M | 0.03% |
629,920
-31,551
| -5% | -$337K |
|
267
Suncor Energy
SU
$49.3B
| $6.64M | 0.03% |
257,226
+41,146
| +19% | +$1.06M |
|
268
Chevron
CVX
$318B
| $6.48M | 0.03% |
72,047
-221,703
| -75% | -$19.9M |
|
269
Icon
ICLR
$14B
| $6.37M | 0.03% |
81,958
-6,466
| -7% | -$502K |
|
270
Argan
AGX
$3.1B
| $6.28M | 0.03% |
193,887
-82,453
| -30% | -$2.67M |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $6.19M | 0.03% |
57,223
-316,227
| -85% | -$34.2M |
|
272
Altisource Portfolio Solutions
ASPS
$124M
| $6.01M | 0.03% |
+27,007
| New | +$6.01M |
|
273
Sherwin-Williams
SHW
$90.5B
| $5.97M | 0.03% |
68,991
-59,673
| -46% | -$5.16M |
|
274
Ennis
EBF
$468M
| $5.94M | 0.03% |
308,499
+909
| +0.3% | +$17.5K |
|
275
Ryanair
RYAAY
$32.9B
| $5.78M | 0.03% |
167,060
+63,676
| +62% | +$2.2M |
|