AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
162
Reduced
184
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Lockheed Martin
LMT
|
$153M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
BHI
Baker Hughes
BHI
|
$140M |
| 5 |
Foot Locker
FL
|
$132M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.3B
| $6.24M | 0.03% |
+150,560
| New | +$6.24M |
|
|
KG
277
Kestrel Group, Ltd.
KG
$195M
| $6.21M | 0.03% |
418,870
+261,070
| +165% | +$3.87M |
|
278
Great Lakes Dredge & Dock
GLDD
$783M
| $6.19M | 0.03% |
1,029,710
-125,960
| -11% | -$757K |
|
279
Cracker Barrel
CBRL
$1.22B
| $6.14M | 0.03% |
40,340
| – | – |
|
280
Accenture
ACN
$158B
| $6.12M | 0.03% |
65,280
+19,580
| +43% | +$1.83M |
|
281
Dillards
DDS
$8.45B
| $6.03M | 0.03% |
44,150
+22,850
| +107% | +$3.12M |
|
|
IMOS
282
ChipMOS TECHNOLOGIES
IMOS
$553M
| $5.94M | 0.02% |
240,960
+56,598
| +31% | +$1.4M |
|
283
Tidewater
TDW
$2.95B
| $5.76M | 0.02% |
+301,060
| New | +$5.76M |
|
284
Group 1 Automotive
GPI
$6.03B
| $5.71M | 0.02% |
+66,190
| New | +$5.71M |
|
|
BRCD
285
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.63M | 0.02% |
474,600
| – | – |
|
|
BRLI
286
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.6M | 0.02% |
+158,820
| New | +$5.6M |
|
287
Henry Schein
HSIC
$8.29B
| $5.45M | 0.02% |
39,050
+700
| +2% | +$97.7K |
|
288
Vail Resorts
MTN
$5.97B
| $5.45M | 0.02% |
+52,700
| New | +$5.45M |
|
|
FCRD
289
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.3M | 0.02% |
+431,290
| New | +$5.3M |
|
|
HSNI
290
DELISTED
HSN, Inc.
HSNI
| $5.3M | 0.02% |
+77,670
| New | +$5.3M |
|
291
MBIA
MBI
$395M
| $5.3M | 0.02% |
569,620
-9,180
| -2% | -$85.4K |
|
|
UNTD
292
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.18M | 0.02% |
325,130
-13,810
| -4% | -$220K |
|
293
Ingredion
INGR
$8.24B
| $5.09M | 0.02% |
65,350
-58,920
| -47% | -$4.59M |
|
|
FRP
294
DELISTED
Fairpoint Communications, Inc.
FRP
| $5M | 0.02% |
284,270
-6,090
| -2% | -$107K |
|
|
MODV
295
DELISTED
ModivCare
MODV
| $4.99M | 0.02% |
93,840
-16,560
| -15% | -$880K |
|
|
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
| $4.97M | 0.02% |
186,440
-151,310
| -45% | -$4.04M |
|
297
Community Health Systems
CYH
$388M
| $4.85M | 0.02% |
92,800
-209,400
| -69% | -$10.9M |
|
298
Southern Company
SO
$101B
| $4.84M | 0.02% |
109,190
+1,420
| +1% | +$62.9K |
|
|
PDM
299
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.83M | 0.02% |
+259,400
| New | +$4.83M |
|
300
Broadcom
AVGO
$1.39T
| $4.74M | 0.02% |
37,360
+31,560
| +544% | +$4.01M |
|