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
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.7B
| $5.16M | 0.02% |
+173,200
| New | +$5.16M |
|
302
ITT
ITT
$13.3B
| $5.14M | 0.02% |
+174,800
| New | +$5.14M |
|
303
Carter's
CRI
$1.05B
| $4.89M | 0.02% |
+66,000
| New | +$4.89M |
|
304
Usana Health Sciences
USNA
$572M
| $4.82M | 0.02% |
+133,200
| New | +$4.82M |
|
305
Perrigo
PRGO
$3.23B
| $4.77M | 0.02% |
+39,400
| New | +$4.77M |
|
306
Smith & Wesson
SWBI
$396M
| $4.74M | 0.02% |
+618,365
| New | +$4.74M |
|
307
PG&E
PCG
$33.2B
| $4.74M | 0.02% |
+103,600
| New | +$4.74M |
|
308
Deckers Outdoor
DECK
$18.3B
| $4.71M | 0.02% |
+559,800
| New | +$4.71M |
|
309
Popular Inc
BPOP
$8.49B
| $4.7M | 0.02% |
+154,800
| New | +$4.7M |
|
310
IBM
IBM
$229B
| $4.68M | 0.02% |
+25,627
| New | +$4.68M |
|
311
Cinemark Holdings
CNK
$2.94B
| $4.65M | 0.02% |
+166,500
| New | +$4.65M |
|
312
Hanesbrands
HBI
$2.24B
| $4.63M | 0.02% |
+360,400
| New | +$4.63M |
|
|
XL
313
DELISTED
XL Group Ltd.
XL
| $4.62M | 0.02% |
+152,200
| New | +$4.62M |
|
314
Aptiv
APTV
$17.5B
| $4.58M | 0.02% |
+90,400
| New | +$4.58M |
|
315
Suncor Energy
SU
$48.2B
| $4.56M | 0.02% |
+154,700
| New | +$4.56M |
|
316
Oceaneering
OII
$2.41B
| $4.46M | 0.02% |
+61,800
| New | +$4.46M |
|
|
IQNT
317
DELISTED
Inteliquent, Inc.
IQNT
| $4.42M | 0.02% |
+768,500
| New | +$4.42M |
|
318
Choice Hotels
CHH
$5.46B
| $4.4M | 0.02% |
+110,900
| New | +$4.4M |
|
319
First Merchants
FRME
$2.37B
| $4.4M | 0.02% |
+256,300
| New | +$4.4M |
|
320
Genuine Parts
GPC
$19.5B
| $4.39M | 0.02% |
+56,200
| New | +$4.39M |
|
|
PMCS
321
DELISTED
P M C SIERRA INC
PMCS
| $4.38M | 0.02% |
+689,500
| New | +$4.38M |
|
|
BZ
322
DELISTED
BOISE INC COM STK (DE)
BZ
| $4.33M | 0.02% |
+507,000
| New | +$4.33M |
|
|
YHOO
323
DELISTED
Yahoo Inc
YHOO
| $4.23M | 0.02% |
+168,300
| New | +$4.23M |
|
324
NNN REIT
NNN
$8.06B
| $4.22M | 0.02% |
+122,800
| New | +$4.22M |
|
325
Intel
INTC
$106B
| $4.21M | 0.02% |
+173,800
| New | +$4.21M |
|