AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
276
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.64M | 0.02% |
331,890
-25,700
| -7% | -$359K |
|
|
MGLN
277
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.6M | 0.02% |
+73,900
| New | +$4.6M |
|
|
ESI
278
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.59M | 0.02% |
274,900
-116,300
| -30% | -$1.94M |
|
|
MODV
279
DELISTED
ModivCare
MODV
| $4.56M | 0.02% |
124,700
-58,900
| -32% | -$2.16M |
|
280
Host Hotels & Resorts
HST
$11.8B
| $4.44M | 0.02% |
+201,900
| New | +$4.44M |
|
281
YPF
YPF
$12B
| $4.34M | 0.02% |
132,800
+22,000
| +20% | +$719K |
|
282
Manhattan Associates
MANH
$12.7B
| $4.34M | 0.02% |
126,000
-11,900
| -9% | -$410K |
|
283
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $4.28M | 0.02% |
63,317
+52,434
| +482% | +$3.55M |
|
284
T Rowe Price
TROW
$23.6B
| $4.28M | 0.02% |
+50,700
| New | +$4.28M |
|
|
TWTC
285
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.28M | 0.02% |
106,100
-314,500
| -75% | -$12.7M |
|
286
Freeport-McMoran
FCX
$64.5B
| $4.2M | 0.02% |
115,040
-157,760
| -58% | -$5.76M |
|
287
PPG Industries
PPG
$25.1B
| $4.19M | 0.02% |
19,920
-32,680
| -62% | -$6.87M |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $4.16M | 0.02% |
+103,900
| New | +$4.16M |
|
289
Pfizer
PFE
$142B
| $4.16M | 0.02% |
140,000
+118,600
| +554% | +$3.52M |
|
|
TEN
290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.11M | 0.02% |
62,500
+7,500
| +14% | +$493K |
|
291
TJX Companies
TJX
$152B
| $4.06M | 0.02% |
76,470
-261,230
| -77% | -$13.9M |
|
292
Benchmark Electronics
BHE
$1.46B
| $4.02M | 0.02% |
157,830
+77,530
| +97% | +$1.98M |
|
293
Patterson-UTI
PTEN
$2.24B
| $4.01M | 0.02% |
114,670
| – | – |
|
294
Skyworks Solutions
SWKS
$11.1B
| $3.87M | 0.02% |
82,400
-278,900
| -77% | -$13.1M |
|
295
Cal-Maine
CALM
$5.61B
| $3.61M | 0.02% |
48,500
+35,600
| +276% | +$2.65M |
|
296
Cirrus Logic
CRUS
$5.86B
| $3.59M | 0.02% |
+158,000
| New | +$3.59M |
|
297
Micron Technology
MU
$133B
| $3.58M | 0.02% |
108,690
-150,210
| -58% | -$4.95M |
|
298
Telecom Argentina
TEO
$3.88B
| $3.56M | 0.02% |
151,082
+57,913
| +62% | +$1.36M |
|
299
Boeing
BA
$179B
| $3.51M | 0.02% |
27,560
-1,340
| -5% | -$170K |
|
300
Oracle
ORCL
$633B
| $3.36M | 0.01% |
82,770
+10,970
| +15% | +$445K |
|