AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
-$419M
(-1.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstService
FSV
$9.18B
| $8.59M | 0.04% |
130,680
+3,850
| +3% | +$253K |
|
252
Pilgrim's Pride
PPC
$10.5B
| $8.44M | 0.04% |
296,920
-191,438
| -39% | -$5.44M |
|
|
MNR
253
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.4M | 0.04% |
+518,523
| New | +$8.4M |
|
254
Home Depot
HD
$417B
| $8.13M | 0.04% |
49,716
+2,098
| +4% | +$343K |
|
|
TOWR
255
DELISTED
Tower International, Inc.
TOWR
| $8.06M | 0.04% |
296,456
-24,985
| -8% | -$680K |
|
256
Boise Cascade
BCC
$3.36B
| $8.02M | 0.03% |
229,886
-52,360
| -19% | -$1.83M |
|
|
AAMI
257
Acadian Asset Management Inc.
AAMI
$1.59B
| $7.91M | 0.03% |
530,287
+465,225
| +715% | +$6.94M |
|
258
Argan
AGX
$2.92B
| $7.78M | 0.03% |
115,683
+8,603
| +8% | +$579K |
|
259
Air Products & Chemicals
APD
$64.5B
| $7.77M | 0.03% |
51,399
+17,135
| +50% | +$2.59M |
|
260
Mastercard
MA
$528B
| $7.74M | 0.03% |
54,825
-3,228
| -6% | -$456K |
|
261
Ford
F
$46.7B
| $7.71M | 0.03% |
643,700
+49,623
| +8% | +$594K |
|
262
MasterCraft Boat Holdings
MCFT
$376M
| $7.68M | 0.03% |
376,953
-14,404
| -4% | -$294K |
|
263
Par Pacific Holdings
PARR
$1.72B
| $7.66M | 0.03% |
+368,310
| New | +$7.66M |
|
264
FedEx
FDX
$53.7B
| $7.64M | 0.03% |
33,883
-37,685
| -53% | -$8.5M |
|
|
PNK
265
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.59M | 0.03% |
356,362
-192,369
| -35% | -$4.1M |
|
|
EXTN
266
DELISTED
Exterran Corporation
EXTN
| $7.57M | 0.03% |
239,623
+53,857
| +29% | +$1.7M |
|
267
Phibro Animal Health
PAHC
$1.6B
| $7.51M | 0.03% |
202,657
+45,715
| +29% | +$1.69M |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $7.38M | 0.03% |
150,993
-510,801
| -77% | -$25M |
|
|
REGI
269
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.37M | 0.03% |
606,644
-41,484
| -6% | -$504K |
|
|
CBPX
270
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.33M | 0.03% |
282,044
-87,572
| -24% | -$2.28M |
|
271
Kimberly-Clark
KMB
$43.1B
| $7.32M | 0.03% |
62,228
-19,172
| -24% | -$2.26M |
|
|
BBT
272
Beacon Financial Corporation
BBT
$2.26B
| $7.31M | 0.03% |
188,695
-7,672
| -4% | -$297K |
|
|
EE
273
DELISTED
El Paso Electric Company
EE
| $7.25M | 0.03% |
131,185
+1,189
| +0.9% | +$65.7K |
|
274
TriCo Bancshares
TCBK
$1.47B
| $7.24M | 0.03% |
177,680
+156,108
| +724% | +$6.36M |
|
|
MODV
275
DELISTED
ModivCare
MODV
| $7.2M | 0.03% |
133,100
-9,896
| -7% | -$535K |
|