AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.32%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$772K
(+0%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
116
Reduced
164
Closed
125
Top Buys
| 1 |
Bank of America
BAC
|
$350M |
| 2 |
Valero Energy
VLO
|
$248M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$241M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219M |
| 5 |
Marathon Petroleum
MPC
|
$210M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
SLM Corp
SLM
|
$241M |
| 3 |
Murphy Oil
MUR
|
$236M |
| 4 |
Nu Skin
NUS
|
$220M |
| 5 |
GameStop
GME
|
$219M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prosperity Bancshares
PB
$6.46B
| $1.79M | 0.01% |
27,100
| – | – |
|
|
TRW
302
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.79M | 0.01% |
+21,900
| New | +$1.79M |
|
303
Telecom Argentina
TEO
$3.67B
| $1.78M | 0.01% |
+93,169
| New | +$1.78M |
|
|
UNT
304
DELISTED
UNIT Corporation
UNT
| $1.77M | 0.01% |
27,000
| – | – |
|
305
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.76M | 0.01% |
12,700
-66,100
| -84% | -$9.17M |
|
306
UGI
UGI
$7.43B
| $1.76M | 0.01% |
57,750
| – | – |
|
|
TARO
307
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.75M | 0.01% |
+15,800
| New | +$1.75M |
|
|
ENDP
308
DELISTED
Endo International plc
ENDP
| $1.74M | 0.01% |
25,300
-2,300
| -8% | -$158K |
|
309
Alaska Air
ALK
$7.28B
| $1.72M | 0.01% |
+36,800
| New | +$1.72M |
|
310
Moody's
MCO
$89.5B
| $1.64M | 0.01% |
+20,700
| New | +$1.64M |
|
311
Rollins
ROL
$27.4B
| $1.64M | 0.01% |
182,925
-227,813
| -55% | -$2.04M |
|
|
HAR
312
DELISTED
Harman International Industries
HAR
| $1.61M | 0.01% |
+15,100
| New | +$1.61M |
|
313
Texas Instruments
TXN
$171B
| $1.59M | 0.01% |
33,800
-27,700
| -45% | -$1.31M |
|
314
CNO Financial Group
CNO
$3.85B
| $1.43M | 0.01% |
79,200
-10,600
| -12% | -$192K |
|
315
Landstar System
LSTR
$4.58B
| $1.43M | 0.01% |
24,200
-20,400
| -46% | -$1.21M |
|
|
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.4M | 0.01% |
25,000
| – | – |
|
|
SNP
317
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.33M | 0.01% |
14,880
-24,000
| -62% | -$2.15M |
|
318
Seagate
STX
$40B
| $1.29M | 0.01% |
23,000
-608,600
| -96% | -$34.2M |
|
|
STBZ
319
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.22M | 0.01% |
+68,700
| New | +$1.22M |
|
320
Graham Holdings Company
GHC
$4.93B
| $1.2M | 0.01% |
2,814
-27,307
| -91% | -$11.6M |
|
321
Aflac
AFL
$57.2B
| $1.16M | 0.01% |
36,800
+12,600
| +52% | +$397K |
|
322
MYR Group
MYRG
$2.79B
| $1.16M | 0.01% |
+45,700
| New | +$1.16M |
|
|
HNT
323
DELISTED
HEALTH NET INC
HNT
| $1.15M | 0.01% |
+33,800
| New | +$1.15M |
|
|
FOE
324
DELISTED
Ferro Corporation
FOE
| $1.15M | 0.01% |
83,800
-1,048,700
| -93% | -$14.3M |
|
325
NetApp
NTAP
$23.7B
| $1.12M | ﹤0.01% |
+30,400
| New | +$1.12M |
|