AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-6.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.63B
(-7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
202
Reduced
184
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$378M |
| 2 |
eBay
EBAY
|
$215M |
| 3 |
PepsiCo
PEP
|
$125M |
| 4 |
Herbalife
HLF
|
$124M |
| 5 |
NE
Noble Corporation
NE
|
$116M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$262M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$253M |
| 3 |
Western Digital
WDC
|
$164M |
| 4 |
DFS
Discover Financial Services
DFS
|
$147M |
| 5 |
Exxon Mobil
XOM
|
$145M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kaiser Aluminum
KALU
$1.25B
| $6.4M | 0.03% |
79,720
-1,100
| -1% | -$88.3K |
|
277
Icon
ICLR
$13.7B
| $6.28M | 0.03% |
88,424
-195,196
| -69% | -$13.9M |
|
|
IMOS
278
ChipMOS TECHNOLOGIES
IMOS
$620M
| $6.26M | 0.03% |
346,181
+112,735
| +48% | +$2.04M |
|
279
Intuit
INTU
$188B
| $6.26M | 0.03% |
70,502
-9,388
| -12% | -$833K |
|
|
AHH
280
Armada Hoffler Properties
AHH
$587M
| $6.2M | 0.03% |
+634,380
| New | +$6.2M |
|
281
Mercer International
MERC
$215M
| $6.12M | 0.03% |
610,330
-16,080
| -3% | -$161K |
|
|
KING
282
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $6.12M | 0.03% |
452,043
+249,363
| +123% | +$3.38M |
|
283
Suncor Energy
SU
$48.4B
| $5.77M | 0.03% |
216,080
-3,100
| -1% | -$82.8K |
|
|
ORBK
284
DELISTED
Orbotech Ltd
ORBK
| $5.61M | 0.03% |
363,100
-12,100
| -3% | -$187K |
|
|
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.61M | 0.03% |
+107,517
| New | +$5.61M |
|
286
Insperity
NSP
$2.03B
| $5.58M | 0.03% |
+254,006
| New | +$5.58M |
|
287
Textron
TXT
$14.5B
| $5.57M | 0.03% |
147,983
-144,007
| -49% | -$5.42M |
|
|
288
Western Digital
WDC
$31.8B
| $5.45M | 0.03% |
90,677
-2,726,532
| -97% | -$164M |
|
289
Sun Life Financial
SLF
$32.5B
| $5.42M | 0.02% |
168,100
+88,800
| +112% | +$2.86M |
|
290
Baxter International
BAX
$12.6B
| $5.39M | 0.02% |
163,962
-228,650
| -58% | -$7.51M |
|
291
Ennis
EBF
$477M
| $5.34M | 0.02% |
307,590
+30,110
| +11% | +$523K |
|
|
KRA
292
DELISTED
Kraton Corporation
KRA
| $5.29M | 0.02% |
+295,357
| New | +$5.29M |
|
|
NTT
293
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.27M | 0.02% |
149,187
+69,107
| +86% | +$2.44M |
|
294
ManpowerGroup
MAN
$1.92B
| $5.24M | 0.02% |
+63,947
| New | +$5.24M |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $5.19M | 0.02% |
120,210
+42,710
| +55% | +$1.84M |
|
|
NSU
296
DELISTED
Nevsun Resources Ltd.
NSU
| $5.1M | 0.02% |
1,759,920
+674,690
| +62% | +$1.96M |
|
|
GXP
297
DELISTED
Great Plains Energy Incorporated
GXP
| $4.98M | 0.02% |
184,370
| – | – |
|
298
Marriott Vacations Worldwide
VAC
$2.73B
| $4.91M | 0.02% |
72,100
-6,900
| -9% | -$470K |
|
|
CPN
299
DELISTED
Calpine Corporation
CPN
| $4.84M | 0.02% |
331,770
-1,034,880
| -76% | -$15.1M |
|
|
HA
300
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.77M | 0.02% |
193,350
-131,120
| -40% | -$3.24M |
|