AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
251
DELISTED
El Paso Electric Company
EE
| $6.62M | 0.03% |
141,505
-15,153
| -10% | -$709K |
|
|
NSR
252
DELISTED
Neustar Inc
NSR
| $6.6M | 0.03% |
248,128
-17,255
| -7% | -$459K |
|
253
ON Semiconductor
ON
$20.1B
| $6.58M | 0.03% |
534,169
-20,979
| -4% | -$258K |
|
254
Ternium
TX
$6.79B
| $6.57M | 0.03% |
334,713
+71,384
| +27% | +$1.4M |
|
255
CVS Health
CVS
$93.6B
| $6.56M | 0.03% |
73,758
-1,313
| -2% | -$117K |
|
256
Capital One
COF
$142B
| $6.42M | 0.03% |
89,344
-1,437,226
| -94% | -$103M |
|
|
OME
257
DELISTED
Omega Protein
OME
| $6.36M | 0.03% |
272,248
+93,000
| +52% | +$2.17M |
|
258
Masimo
MASI
$8B
| $6.29M | 0.03% |
105,653
+3,834
| +4% | +$228K |
|
259
DHI Group
DHX
$143M
| $6.06M | 0.03% |
768,306
+631,258
| +461% | +$4.98M |
|
|
260
Alaska Air
ALK
$7.28B
| $5.95M | 0.03% |
90,379
-2,836,226
| -97% | -$187M |
|
261
Oaktree Specialty Lending
OCSL
$1.23B
| $5.92M | 0.03% |
+339,841
| New | +$5.92M |
|
262
Walker & Dunlop
WD
$2.98B
| $5.76M | 0.02% |
228,145
+12,608
| +6% | +$318K |
|
263
Amkor Technology
AMKR
$6.09B
| $5.73M | 0.02% |
+589,655
| New | +$5.73M |
|
|
CPLA
264
DELISTED
Capella Education Company
CPLA
| $5.71M | 0.02% |
+98,405
| New | +$5.71M |
|
|
GCI
265
DELISTED
Gannett Co., Inc
GCI
| $5.67M | 0.02% |
486,774
+85,715
| +21% | +$998K |
|
266
Celestica
CLS
$27.9B
| $5.66M | 0.02% |
522,386
-267,081
| -34% | -$2.89M |
|
|
ATW
267
DELISTED
Atwood Oceanics
ATW
| $5.6M | 0.02% |
644,348
-388,937
| -38% | -$3.38M |
|
|
BRSS
268
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.45M | 0.02% |
188,569
+123,953
| +192% | +$3.58M |
|
|
NTT
269
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.43M | 0.02% |
118,567
+4,956
| +4% | +$227K |
|
|
BBT
270
Beacon Financial Corporation
BBT
$2.26B
| $5.3M | 0.02% |
191,386
-27,869
| -13% | -$772K |
|
|
CZZ
271
DELISTED
Cosan Limited
CZZ
| $5.27M | 0.02% |
736,737
+525,370
| +249% | +$3.76M |
|
|
SNI
272
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.26M | 0.02% |
82,866
-3,915
| -5% | -$249K |
|
|
DQ
273
Daqo New Energy
DQ
$1.96B
| $5.25M | 0.02% |
+1,238,680
| New | +$5.25M |
|
274
COPT Defense Properties
CDP
$3.46B
| $5.24M | 0.02% |
+184,876
| New | +$5.24M |
|
275
UnitedHealth
UNH
$286B
| $5.22M | 0.02% |
37,295
+1,127
| +3% | +$158K |
|