AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$954M
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
301
DELISTED
Omega Protein
OME
| $3.53M | 0.02% |
287,100
-179,900
| -39% | -$2.21M |
|
302
Genworth Financial
GNW
$3.52B
| $3.45M | 0.02% |
222,400
-1,124,900
| -83% | -$17.5M |
|
|
CEO
303
DELISTED
CNOOC Limited
CEO
| $3.4M | 0.01% |
18,100
+8,800
| +95% | +$1.65M |
|
|
MGI
304
DELISTED
MoneyGram International, Inc. New
MGI
| $3.35M | 0.01% |
161,100
-68,500
| -30% | -$1.42M |
|
305
Green Plains
GPRE
$698M
| $3.3M | 0.01% |
170,100
+147,600
| +656% | +$2.86M |
|
306
Alphabet (Google) Class C
GOOG
$2.84T
| $3.26M | 0.01% |
116,836
-212,393
| -65% | -$5.93M |
|
|
SNP
307
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.2M | 0.01% |
38,880
+20,000
| +106% | +$1.64M |
|
308
CSX Corp
CSX
$60.6B
| $3.16M | 0.01% |
+329,100
| New | +$3.16M |
|
|
EVRI
309
DELISTED
Everi Holdings
EVRI
| $3.14M | 0.01% |
+314,500
| New | +$3.14M |
|
|
TEN
310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.11M | 0.01% |
+55,000
| New | +$3.11M |
|
|
ACAT
311
DELISTED
Arctic Cat Inc
ACAT
| $3.04M | 0.01% |
+53,300
| New | +$3.04M |
|
312
Visa
V
$666B
| $2.78M | 0.01% |
50,000
-203,600
| -80% | -$11.3M |
|
|
FMBI
313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.75M | 0.01% |
+156,600
| New | +$2.75M |
|
314
YPF
YPF
$12.1B
| $2.72M | 0.01% |
+82,500
| New | +$2.72M |
|
|
CEC
315
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.71M | 0.01% |
61,200
-135,600
| -69% | -$6M |
|
316
Texas Instruments
TXN
$171B
| $2.7M | 0.01% |
61,500
-1,700
| -3% | -$74.6K |
|
317
Target
TGT
$42.3B
| $2.69M | 0.01% |
42,500
-1,400
| -3% | -$88.6K |
|
318
Morgan Stanley
MS
$236B
| $2.68M | 0.01% |
85,300
+14,200
| +20% | +$445K |
|
319
Zebra Technologies
ZBRA
$16B
| $2.61M | 0.01% |
48,300
| – | – |
|
320
Landstar System
LSTR
$4.58B
| $2.56M | 0.01% |
44,600
-58,400
| -57% | -$3.35M |
|
|
TXNM
321
TXNM Energy, Inc.
TXNM
$5.99B
| $2.48M | 0.01% |
102,600
+24,200
| +31% | +$584K |
|
|
BHR
322
Braemar Hotels & Resorts
BHR
$203M
| $2.46M | 0.01% |
+136,390
| New | +$2.46M |
|
|
PWRD
323
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.44M | 0.01% |
+137,200
| New | +$2.44M |
|
|
DWSN
324
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.39M | 0.01% |
70,800
-106,500
| -60% | -$3.6M |
|
|
COR
325
DELISTED
Coresite Realty Corporation
COR
| $2.21M | 0.01% |
68,500
-201,100
| -75% | -$6.47M |
|