AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $6.6M | 0.03% |
+275,135
| New | +$6.6M |
|
252
Huazhu Hotels Group
HTHT
$11.5B
| $6.39M | 0.03% |
701,368
+100,372
| +17% | +$914K |
|
|
MSGN
253
DELISTED
MSG Networks Inc.
MSGN
| $6.31M | 0.03% |
411,094
+273,298
| +198% | +$4.19M |
|
|
NSR
254
DELISTED
Neustar Inc
NSR
| $6.24M | 0.03% |
265,383
-91,475
| -26% | -$2.15M |
|
255
Medifast
MED
$149M
| $6.23M | 0.03% |
187,143
+94,283
| +102% | +$3.14M |
|
|
BBT
256
Beacon Financial Corporation
BBT
$2.26B
| $5.9M | 0.03% |
219,255
-63,073
| -22% | -$1.7M |
|
257
Evercore
EVR
$12.3B
| $5.84M | 0.03% |
132,074
| – | – |
|
258
Sanmina
SANM
$6.44B
| $5.81M | 0.03% |
216,760
| – | – |
|
259
Skywest
SKYW
$4.81B
| $5.79M | 0.03% |
218,771
+105,658
| +93% | +$2.8M |
|
260
Jacobs Solutions
J
$17.4B
| $5.73M | 0.03% |
139,177
+54,340
| +64% | +$2.24M |
|
|
AIRM
261
DELISTED
Air Methods Corp
AIRM
| $5.73M | 0.03% |
+159,967
| New | +$5.73M |
|
262
Federal Agricultural Mortgage
AGM
$2.25B
| $5.68M | 0.03% |
163,113
+59,561
| +58% | +$2.07M |
|
|
LPT
263
DELISTED
Liberty Property Trust
LPT
| $5.58M | 0.02% |
140,442
+92,017
| +190% | +$3.65M |
|
264
Robert Half
RHI
$3.77B
| $5.56M | 0.02% |
145,614
-47,460
| -25% | -$1.81M |
|
|
GCI
265
DELISTED
Gannett Co., Inc
GCI
| $5.54M | 0.02% |
+401,059
| New | +$5.54M |
|
266
HCI Group
HCI
$2.21B
| $5.53M | 0.02% |
202,517
-17,123
| -8% | -$467K |
|
|
SALE
267
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.43M | 0.02% |
703,737
+374,933
| +114% | +$2.89M |
|
|
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.4M | 0.02% |
86,781
+3,818
| +5% | +$238K |
|
|
NTT
269
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.35M | 0.02% |
113,611
-27,177
| -19% | -$1.28M |
|
270
Masimo
MASI
$8B
| $5.35M | 0.02% |
101,819
-255,108
| -71% | -$13.4M |
|
|
DHC
271
Diversified Healthcare Trust
DHC
$995M
| $5.29M | 0.02% |
+253,992
| New | +$5.29M |
|
272
UnitedHealth
UNH
$286B
| $5.11M | 0.02% |
36,168
| – | – |
|
273
Ternium
TX
$6.79B
| $5.02M | 0.02% |
263,329
+111,247
| +73% | +$2.12M |
|
274
Walker & Dunlop
WD
$2.98B
| $4.91M | 0.02% |
215,537
+78,249
| +57% | +$1.78M |
|
275
ON Semiconductor
ON
$20.1B
| $4.9M | 0.02% |
555,148
-581,128
| -51% | -$5.13M |
|