AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.23B
(+5.6%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
184
Reduced
192
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Foreign Trade Bank of Latin America
BLX
$1.75B
| $5.77M | 0.03% |
+222,671
| New | +$5.77M |
|
|
AHH
277
Armada Hoffler Properties
AHH
$580M
| $5.75M | 0.02% |
548,636
-85,744
| -14% | -$899K |
|
278
Mercer International
MERC
$212M
| $5.52M | 0.02% |
610,330
| – | – |
|
279
America Movil
AMX
$58.8B
| $5.5M | 0.02% |
390,810
-1,124,303
| -74% | -$15.8M |
|
280
Sanmina
SANM
$6.37B
| $5.49M | 0.02% |
266,828
-172,624
| -39% | -$3.55M |
|
281
Extreme Networks
EXTR
$2.97B
| $5.47M | 0.02% |
+1,340,215
| New | +$5.47M |
|
282
ManpowerGroup
MAN
$1.91B
| $5.38M | 0.02% |
63,783
-164
| -0.3% | -$13.8K |
|
|
MTOR
283
DELISTED
MERITOR, Inc.
MTOR
| $5.33M | 0.02% |
638,544
+195,684
| +44% | +$1.63M |
|
284
Insperity
NSP
$2.09B
| $5.32M | 0.02% |
221,016
-32,990
| -13% | -$794K |
|
285
Banc of California
BANC
$2.67B
| $5.32M | 0.02% |
363,809
+82,480
| +29% | +$1.21M |
|
286
Nike
NKE
$111B
| $5.23M | 0.02% |
83,696
-90,470
| -52% | -$5.65M |
|
287
Designer Brands
DBI
$216M
| $5.22M | 0.02% |
218,708
-155,676
| -42% | -$3.71M |
|
288
Sun Life Financial
SLF
$32.5B
| $5.07M | 0.02% |
162,500
-5,600
| -3% | -$175K |
|
|
GXP
289
DELISTED
Great Plains Energy Incorporated
GXP
| $5.04M | 0.02% |
184,370
| – | – |
|
|
EE
290
DELISTED
El Paso Electric Company
EE
| $4.98M | 0.02% |
129,345
+3,741
| +3% | +$144K |
|
|
NRF
291
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.77M | 0.02% |
+280,218
| New | +$4.77M |
|
|
NSU
292
DELISTED
Nevsun Resources Ltd.
NSU
| $4.77M | 0.02% |
1,759,920
| – | – |
|
|
FRP
293
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.68M | 0.02% |
291,439
-11,524
| -4% | -$185K |
|
294
Kimberly-Clark
KMB
$42.9B
| $4.62M | 0.02% |
36,257
+8,758
| +32% | +$1.12M |
|
295
Tyson Foods
TSN
$20B
| $4.53M | 0.02% |
+84,950
| New | +$4.53M |
|
296
Ryder
R
$7.7B
| $4.49M | 0.02% |
79,006
-157,799
| -67% | -$8.97M |
|
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.38M | 0.02% |
+87,600
| New | +$4.38M |
|
298
UnitedHealth
UNH
$281B
| $4.34M | 0.02% |
36,850
-1,550
| -4% | -$182K |
|
299
Expeditors International
EXPD
$16.5B
| $4.28M | 0.02% |
94,800
+37
| +0% | +$1.67K |
|
|
LION
300
DELISTED
Fidelity Southern Corporation
LION
| $4.27M | 0.02% |
191,416
-168,211
| -47% | -$3.75M |
|