AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$273M |
| 2 |
Tyson Foods
TSN
|
+$250M |
| 3 |
Sysco
SYY
|
+$202M |
| 4 |
CA
CA, Inc.
CA
|
+$114M |
| 5 |
Chevron
CVX
|
+$110M |
Top Sells
| 1 |
Kroger
KR
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
Huntington Bancshares
HBAN
|
+$123M |
| 4 |
Cardinal Health
CAH
|
+$121M |
| 5 |
Marathon Petroleum
MPC
|
+$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
276
DELISTED
Superior Energy Services, Inc.
SPN
| $4.79M | 0.02% |
260,159
+199,762
| +331% | +$3.68M |
|
277
Jack in the Box
JACK
$378M
| $4.7M | 0.02% |
54,691
-154,229
| -74% | -$13.3M |
|
278
Mercer International
MERC
$209M
| $4.62M | 0.02% |
578,566
-35,777
| -6% | -$286K |
|
279
WESCO International
WCC
$10.4B
| $4.52M | 0.02% |
+87,804
| New | +$4.52M |
|
280
Comfort Systems
FIX
$24.7B
| $4.46M | 0.02% |
136,795
-27,465
| -17% | -$894K |
|
281
Pilgrim's Pride
PPC
$10.4B
| $4.43M | 0.02% |
+174,015
| New | +$4.43M |
|
282
Movado Group
MOV
$423M
| $4.2M | 0.02% |
193,526
-36,103
| -16% | -$783K |
|
283
REX American Resources
REX
$1.02B
| $4.19M | 0.02% |
210,267
+110,853
| +112% | +$2.21M |
|
|
VLRS
284
Controladora Vuela Compañía de Aviación
VLRS
$684M
| $4.18M | 0.02% |
+223,611
| New | +$4.18M |
|
285
Canadian Natural Resources
CNQ
$64.3B
| $4.12M | 0.02% |
+272,915
| New | +$4.12M |
|
286
Extreme Networks
EXTR
$2.87B
| $4.04M | 0.02% |
1,192,473
-134,168
| -10% | -$455K |
|
|
XIN
287
DELISTED
Xinyuan Real Estate
XIN
| $4.03M | 0.02% |
82,289
+74,105
| +905% | +$3.63M |
|
288
MGIC Investment
MTG
$6.51B
| $3.94M | 0.02% |
661,369
-9,554,470
| -94% | -$56.8M |
|
|
AVG
289
DELISTED
AVG Technologies N.V.
AVG
| $3.83M | 0.02% |
201,726
+81,219
| +67% | +$1.54M |
|
|
NSU
290
DELISTED
Nevsun Resources Ltd.
NSU
| $3.76M | 0.02% |
1,279,923
-468,852
| -27% | -$1.38M |
|
291
Synopsys
SNPS
$113B
| $3.69M | 0.02% |
68,166
-110
| -0.2% | -$5.95K |
|
|
AAN.A
292
DELISTED
AARON'S INC CL-A
AAN.A
| $3.67M | 0.02% |
167,815
-1,167,194
| -87% | -$25.5M |
|
293
Atmos Energy
ATO
$26.3B
| $3.67M | 0.02% |
45,124
-2,545
| -5% | -$207K |
|
|
OME
294
DELISTED
Omega Protein
OME
| $3.58M | 0.02% |
179,248
-189,130
| -51% | -$3.78M |
|
|
ACOR
295
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.56M | 0.02% |
1,164
-4,103
| -78% | -$12.6M |
|
|
MGLN
296
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.45M | 0.02% |
+52,470
| New | +$3.45M |
|
|
TCF
297
DELISTED
TCF Financial Corporation
TCF
| $3.4M | 0.02% |
+268,806
| New | +$3.4M |
|
298
Kulicke & Soffa
KLIC
$1.99B
| $3.37M | 0.02% |
+276,903
| New | +$3.37M |
|
299
Spire
SR
$4.45B
| $3.31M | 0.01% |
46,748
-7,191
| -13% | -$509K |
|
300
Kimberly-Clark
KMB
$43.3B
| $3.3M | 0.01% |
23,990
-9,579
| -29% | -$1.32M |
|