AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
-$419M
(-1.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
276
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.19M | 0.03% |
41,853
-27,849
| -40% | -$4.78M |
|
|
TIER
277
DELISTED
TIER REIT, Inc.
TIER
| $7.18M | 0.03% |
372,212
-80,913
| -18% | -$1.56M |
|
|
MDR
278
DELISTED
McDermott International
MDR
| $7.11M | 0.03% |
325,816
-51,683
| -14% | -$1.13M |
|
279
Medifast
MED
$149M
| $7.06M | 0.03% |
118,843
-61,379
| -34% | -$3.64M |
|
|
ZAGG
280
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.96M | 0.03% |
442,156
+12,729
| +3% | +$200K |
|
281
Electronic Arts
EA
$42.2B
| $6.92M | 0.03% |
58,580
+19,421
| +50% | +$2.29M |
|
282
Primoris Services
PRIM
$6.32B
| $6.86M | 0.03% |
+233,319
| New | +$6.86M |
|
|
EGRX
283
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.85M | 0.03% |
114,897
+35,776
| +45% | +$2.13M |
|
284
Independent Bank Corp
IBCP
$680M
| $6.76M | 0.03% |
298,445
-2,546
| -0.8% | -$57.7K |
|
|
STBZ
285
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.73M | 0.03% |
234,793
+76,625
| +48% | +$2.2M |
|
|
CZZ
286
DELISTED
Cosan Limited
CZZ
| $6.65M | 0.03% |
817,322
-23,424
| -3% | -$190K |
|
287
REX American Resources
REX
$1.02B
| $6.64M | 0.03% |
212,301
-7,191
| -3% | -$225K |
|
288
Cognizant
CTSH
$35.1B
| $6.52M | 0.03% |
+89,858
| New | +$6.52M |
|
289
Wabash National
WNC
$479M
| $6.43M | 0.03% |
281,945
-37,381
| -12% | -$853K |
|
290
China Yuchai International
CYD
$1.29B
| $6.23M | 0.03% |
279,710
+115,972
| +71% | +$2.58M |
|
291
Old Second Bancorp
OSBC
$970M
| $6.18M | 0.03% |
459,538
+62,045
| +16% | +$835K |
|
|
BRSS
292
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.14M | 0.03% |
181,706
+12,724
| +8% | +$430K |
|
293
Mercer International
MERC
$216M
| $6.1M | 0.03% |
514,669
+66,679
| +15% | +$790K |
|
294
Kimball Electronics
KE
$724M
| $6.08M | 0.03% |
280,953
+66,059
| +31% | +$1.43M |
|
|
HIFR
295
DELISTED
InfraREIT, Inc.
HIFR
| $6.04M | 0.03% |
270,179
-60,852
| -18% | -$1.36M |
|
296
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.01M | 0.03% |
32,782
+8,262
| +34% | +$1.51M |
|
|
NAVG
297
DELISTED
Navigators Group Inc
NAVG
| $6M | 0.03% |
+102,766
| New | +$6M |
|
298
QCR Holdings
QCRH
$1.33B
| $5.92M | 0.03% |
130,039
+41,602
| +47% | +$1.89M |
|
299
Marcus & Millichap
MMI
$1.29B
| $5.86M | 0.03% |
+217,075
| New | +$5.86M |
|
300
Orion
OEC
$596M
| $5.83M | 0.03% |
259,676
-8,768
| -3% | -$197K |
|