AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.07B
(+4.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
147
Reduced
149
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $4.37M | 0.02% |
47,750
+1,280
| +3% | +$117K |
|
|
IMOS
277
ChipMOS TECHNOLOGIES
IMOS
$620M
| $4.3M | 0.02% |
+167,315
| New | +$4.3M |
|
278
DHI Group
DHX
$143M
| $4.28M | 0.02% |
427,690
+440
| +0.1% | +$4.4K |
|
|
EE
279
DELISTED
El Paso Electric Company
EE
| $4.28M | 0.02% |
106,790
-227,470
| -68% | -$9.11M |
|
|
RKT
280
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.27M | 0.02% |
+70,000
| New | +$4.27M |
|
|
PKD
281
DELISTED
Parker Drilling Company
PKD
| $4.21M | 0.02% |
91,460
-735
| -0.8% | -$33.8K |
|
282
CEMIG Preferred Shares
CIG
$5.84B
| $4.19M | 0.02% |
1,655,138
+811,420
| +96% | +$2.06M |
|
|
QLGC
283
DELISTED
QLOGIC CORP
QLGC
| $4.18M | 0.02% |
313,860
-610,010
| -66% | -$8.13M |
|
|
FRP
284
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.13M | 0.02% |
290,360
-5,330
| -2% | -$75.7K |
|
285
Insight Enterprises
NSIT
$4.02B
| $4.12M | 0.02% |
159,260
-32,100
| -17% | -$831K |
|
286
Accenture
ACN
$159B
| $4.08M | 0.02% |
45,700
+30,510
| +201% | +$2.72M |
|
287
Home Depot
HD
$417B
| $4.03M | 0.02% |
38,420
| – | – |
|
|
MODV
288
DELISTED
ModivCare
MODV
| $4.02M | 0.02% |
110,400
-830
| -0.7% | -$30.2K |
|
289
UDR
UDR
$13B
| $3.91M | 0.02% |
126,820
+19,920
| +19% | +$614K |
|
290
Cisco
CSCO
$264B
| $3.9M | 0.02% |
+140,300
| New | +$3.9M |
|
|
DDC
291
DELISTED
Dominion Diamond Corporation
DDC
| $3.88M | 0.02% |
+216,200
| New | +$3.88M |
|
|
PMC
292
DELISTED
PharMerica Corporation
PMC
| $3.85M | 0.02% |
185,750
-14,850
| -7% | -$308K |
|
|
CJES
293
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.82M | 0.02% |
+289,000
| New | +$3.82M |
|
|
NTK
294
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.71M | 0.02% |
45,670
-6,760
| -13% | -$550K |
|
295
Host Hotels & Resorts
HST
$12B
| $3.69M | 0.02% |
155,140
+250
| +0.2% | +$5.94K |
|
296
Sleep Number
SNBR
$220M
| $3.68M | 0.02% |
+136,200
| New | +$3.68M |
|
|
COR
297
DELISTED
Coresite Realty Corporation
COR
| $3.64M | 0.02% |
+93,320
| New | +$3.64M |
|
298
American Financial Group
AFG
$11.6B
| $3.59M | 0.02% |
59,040
-1,150,820
| -95% | -$69.9M |
|
|
BIG
299
DELISTED
Big Lots, Inc.
BIG
| $3.58M | 0.02% |
+89,400
| New | +$3.58M |
|
300
Merck
MRK
$212B
| $3.57M | 0.02% |
65,919
-30,696
| -32% | -$1.66M |
|