AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$954M
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$200B
| $4.71M | 0.02% |
56,800
-269,100
| -83% | -$22.3M |
|
277
Community Bank
CBU
$3.17B
| $4.62M | 0.02% |
116,300
-120,700
| -51% | -$4.79M |
|
278
Central Pacific Financial
CPF
$841M
| $4.58M | 0.02% |
+227,900
| New | +$4.58M |
|
|
AOL
279
DELISTED
AOL INC COMMON STOCK
AOL
| $4.48M | 0.02% |
96,000
+63,100
| +192% | +$2.94M |
|
280
Spirit AeroSystems
SPR
$4.8B
| $4.37M | 0.02% |
+128,100
| New | +$4.37M |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $4.29M | 0.02% |
+88,000
| New | +$4.29M |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| $4.25M | 0.02% |
68,600
-8,200
| -11% | -$508K |
|
|
LXK
283
DELISTED
Lexmark Intl Inc
LXK
| $4.21M | 0.02% |
118,500
-371,900
| -76% | -$13.2M |
|
284
Methanex
MEOH
$2.99B
| $4.21M | 0.02% |
71,000
-21,600
| -23% | -$1.28M |
|
285
Corning
GLW
$61B
| $4.15M | 0.02% |
232,700
-205,100
| -47% | -$3.66M |
|
|
HSH
286
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.14M | 0.02% |
123,900
-143,700
| -54% | -$4.81M |
|
|
NTK
287
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.09M | 0.02% |
+54,800
| New | +$4.09M |
|
|
WFT
288
DELISTED
Weatherford International plc
WFT
| $4.06M | 0.02% |
261,900
-1,500
| -0.6% | -$23.2K |
|
289
MDU Resources
MDU
$3.31B
| $4.01M | 0.02% |
344,778
+102,303
| +42% | +$1.19M |
|
290
HCI Group
HCI
$2.21B
| $4M | 0.02% |
74,800
-14,200
| -16% | -$760K |
|
291
Boeing
BA
$174B
| $3.97M | 0.02% |
29,100
-1,000
| -3% | -$136K |
|
|
CKH
292
DELISTED
Seacor Holdings Inc.
CKH
| $3.9M | 0.02% |
44,255
-2,482
| -5% | -$219K |
|
293
Eli Lilly
LLY
$652B
| $3.81M | 0.02% |
74,700
-30,000
| -29% | -$1.53M |
|
|
MODV
294
DELISTED
ModivCare
MODV
| $3.79M | 0.02% |
147,200
-193,270
| -57% | -$4.97M |
|
295
Columbia Banking Systems
COLB
$8.05B
| $3.76M | 0.02% |
+136,900
| New | +$3.76M |
|
|
ANN
296
DELISTED
ANN INC
ANN
| $3.76M | 0.02% |
+102,900
| New | +$3.76M |
|
297
Rollins
ROL
$27.4B
| $3.69M | 0.02% |
410,738
-516,037
| -56% | -$4.63M |
|
298
CVS Health
CVS
$93.6B
| $3.68M | 0.02% |
51,400
-31,200
| -38% | -$2.23M |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| $3.63M | 0.02% |
89,800
+36,200
| +68% | +$1.46M |
|
|
FTD
300
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.56M | 0.02% |
+109,240
| New | +$3.56M |
|