AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.32%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$772K
(+0%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
116
Reduced
164
Closed
125
Top Buys
| 1 |
Bank of America
BAC
|
$350M |
| 2 |
Valero Energy
VLO
|
$248M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$241M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219M |
| 5 |
Marathon Petroleum
MPC
|
$210M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
SLM Corp
SLM
|
$241M |
| 3 |
Murphy Oil
MUR
|
$236M |
| 4 |
Nu Skin
NUS
|
$220M |
| 5 |
GameStop
GME
|
$219M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
276
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.53M | 0.02% |
55,500
-152,800
| -73% | -$9.7M |
|
|
EVRI
277
DELISTED
Everi Holdings
EVRI
| $3.5M | 0.02% |
510,200
+195,700
| +62% | +$1.34M |
|
278
YPF
YPF
$12.1B
| $3.45M | 0.02% |
110,800
+28,300
| +34% | +$882K |
|
279
Lowe's Companies
LOW
$151B
| $3.34M | 0.01% |
68,300
-39,200
| -36% | -$1.92M |
|
280
Canadian Solar
CSIQ
$748M
| $3.2M | 0.01% |
+100,000
| New | +$3.2M |
|
|
TEN
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.19M | 0.01% |
55,000
| – | – |
|
282
Home Depot
HD
$417B
| $3.19M | 0.01% |
40,300
+15,000
| +59% | +$1.19M |
|
283
Oracle
ORCL
$654B
| $2.94M | 0.01% |
71,800
+24,300
| +51% | +$994K |
|
284
Las Vegas Sands
LVS
$36.9B
| $2.83M | 0.01% |
35,000
+22,600
| +182% | +$1.83M |
|
|
UNTD
285
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.74M | 0.01% |
236,914
+158,947
| +204% | +$1.84M |
|
|
HF
286
DELISTED
HFF Inc.
HF
| $2.64M | 0.01% |
+78,500
| New | +$2.64M |
|
287
AAR Corp
AIR
$2.71B
| $2.54M | 0.01% |
98,000
-439,600
| -82% | -$11.4M |
|
288
Lesaka Technologies
LSAK
$375M
| $2.51M | 0.01% |
+252,260
| New | +$2.51M |
|
|
MGI
289
DELISTED
MoneyGram International, Inc. New
MGI
| $2.48M | 0.01% |
140,200
-20,900
| -13% | -$369K |
|
|
PWRD
290
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.35M | 0.01% |
113,700
-23,500
| -17% | -$486K |
|
291
Fomento Económico Mexicano
FMX
$29.6B
| $2.23M | 0.01% |
+23,900
| New | +$2.23M |
|
292
Core Laboratories
CLB
$592M
| $2.1M | 0.01% |
10,600
-64,300
| -86% | -$12.8M |
|
293
America Movil
AMX
$59.1B
| $2.06M | 0.01% |
+103,800
| New | +$2.06M |
|
294
Pediatrix Medical
MD
$1.49B
| $2.03M | 0.01% |
32,800
-187,800
| -85% | -$11.6M |
|
295
GE Aerospace
GE
$296B
| $2.03M | 0.01% |
16,380
| – | – |
|
|
CORE
296
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.02M | 0.01% |
111,200
-2,400
| -2% | -$43.6K |
|
|
FRX
297
DELISTED
FOREST LABORATORIES INC
FRX
| $1.9M | 0.01% |
20,600
-191,600
| -90% | -$17.7M |
|
298
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.88M | 0.01% |
99,100
-2,300
| -2% | -$43.6K |
|
299
Benchmark Electronics
BHE
$1.45B
| $1.82M | 0.01% |
80,300
-5,000
| -6% | -$113K |
|
300
Old Dominion Freight Line
ODFL
$31.7B
| $1.82M | 0.01% |
96,000
-523,200
| -84% | -$9.9M |
|