AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$12.7B
| $3.68M | 0.02% |
110,020
-15,980
| -13% | -$534K |
|
|
PWRD
277
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.6M | 0.02% |
+182,900
| New | +$3.6M |
|
278
DHI Group
DHX
$135M
| $3.58M | 0.02% |
+427,250
| New | +$3.58M |
|
279
Amkor Technology
AMKR
$5.91B
| $3.56M | 0.02% |
+423,330
| New | +$3.56M |
|
280
Franklin Resources
BEN
$13.2B
| $3.53M | 0.02% |
64,700
+41,500
| +179% | +$2.27M |
|
281
Home Depot
HD
$404B
| $3.53M | 0.02% |
38,420
| – | – |
|
282
Suncor Energy
SU
$50.1B
| $3.46M | 0.02% |
95,600
-903,680
| -90% | -$32.7M |
|
|
SHLM
283
DELISTED
Schulman (A.) Inc
SHLM
| $3.37M | 0.01% |
93,070
+75,770
| +438% | +$2.74M |
|
284
Benchmark Electronics
BHE
$1.44B
| $3.34M | 0.01% |
150,260
-7,570
| -5% | -$168K |
|
285
Host Hotels & Resorts
HST
$11.7B
| $3.3M | 0.01% |
154,890
-47,010
| -23% | -$1M |
|
|
CDR
286
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.29M | 0.01% |
558,270
-310,330
| -36% | -$1.83M |
|
|
GFA
287
DELISTED
Gafisa S.A.
GFA
| $3.21M | 0.01% |
1,344,207
+344,561
| +34% | +$824K |
|
288
T Rowe Price
TROW
$23.2B
| $3.11M | 0.01% |
39,690
-11,010
| -22% | -$863K |
|
289
UDR
UDR
$12.7B
| $2.91M | 0.01% |
+106,900
| New | +$2.91M |
|
290
Carnival Corp
CCL
$42.2B
| $2.82M | 0.01% |
+70,200
| New | +$2.82M |
|
291
Ford
F
$46.6B
| $2.8M | 0.01% |
+189,600
| New | +$2.8M |
|
|
UNTD
292
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.77M | 0.01% |
252,920
-28,080
| -10% | -$307K |
|
293
Hanover Insurance
THG
$6.29B
| $2.75M | 0.01% |
44,720
-241,480
| -84% | -$14.8M |
|
|
CORE
294
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.7M | 0.01% |
50,910
-1,290
| -2% | -$68.4K |
|
295
CEMIG Preferred Shares
CIG
$5.66B
| $2.68M | 0.01% |
430,073
+396,600
| +1,185% | +$2.47M |
|
|
FOE
296
DELISTED
Ferro Corporation
FOE
| $2.59M | 0.01% |
178,910
-326,190
| -65% | -$4.73M |
|
|
CTRX
297
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.58M | 0.01% |
+61,200
| New | +$2.58M |
|
298
Amgen
AMGN
$154B
| $2.51M | 0.01% |
17,900
-35,410
| -66% | -$4.97M |
|
299
Oracle
ORCL
$633B
| $2.51M | 0.01% |
65,670
-17,100
| -21% | -$655K |
|
|
SYA
300
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.47M | 0.01% |
105,840
-227,660
| -68% | -$5.31M |
|