AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$405B
| $3.11M | 0.01% |
38,420
-1,880
| -5% | -$152K |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $3.08M | 0.01% |
13,800
-8,571
| -38% | -$1.91M |
|
|
GFA
303
DELISTED
Gafisa S.A.
GFA
| $3.06M | 0.01% |
999,646
-452,449
| -31% | -$1.38M |
|
304
AbbVie
ABBV
$373B
| $3.05M | 0.01% |
+54,100
| New | +$3.05M |
|
|
JASO
305
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.05M | 0.01% |
+280,700
| New | +$3.05M |
|
306
United Parcel Service
UPS
$72.2B
| $3.02M | 0.01% |
29,390
-10,310
| -26% | -$1.06M |
|
307
Microsoft
MSFT
$3.72T
| $2.94M | 0.01% |
70,460
-381,840
| -84% | -$15.9M |
|
308
Commercial Metals
CMC
$6.41B
| $2.94M | 0.01% |
+169,670
| New | +$2.94M |
|
|
UNTD
309
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.92M | 0.01% |
281,000
+44,086
| +19% | +$458K |
|
310
Ovintiv
OVV
$10.9B
| $2.88M | 0.01% |
+121,400
| New | +$2.88M |
|
311
Intuit
INTU
$184B
| $2.65M | 0.01% |
+32,900
| New | +$2.65M |
|
|
PIKE
312
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.63M | 0.01% |
+293,670
| New | +$2.63M |
|
|
BLT
313
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.55M | 0.01% |
+181,000
| New | +$2.55M |
|
314
Ryder
R
$7.56B
| $2.55M | 0.01% |
+28,900
| New | +$2.55M |
|
315
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.39M | 0.01% |
+23,560
| New | +$2.39M |
|
|
CORE
316
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.38M | 0.01% |
52,200
+24,400
| +88% | +$1.11M |
|
317
Loews
L
$20B
| $2.33M | 0.01% |
53,000
-63,000
| -54% | -$2.77M |
|
318
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.33M | 0.01% |
103,700
+4,600
| +5% | +$103K |
|
319
General Dynamics
GD
$86.9B
| $2.29M | 0.01% |
19,650
-31,150
| -61% | -$3.63M |
|
|
DL
320
DELISTED
China Distance Education Holdings Limited
DL
| $2.29M | 0.01% |
+136,529
| New | +$2.29M |
|
|
PNNT
321
Pennant Park Investment Corp
PNNT
$466M
| $2.12M | 0.01% |
+184,700
| New | +$2.12M |
|
322
Morgan Stanley
MS
$236B
| $2.1M | 0.01% |
64,800
+29,800
| +85% | +$963K |
|
323
GE Aerospace
GE
$289B
| $2.06M | 0.01% |
78,500
| – | – |
|
324
Goldman Sachs
GS
$220B
| $2.04M | 0.01% |
+12,200
| New | +$2.04M |
|
|
FRX
325
DELISTED
FOREST LABORATORIES INC
FRX
| $2.04M | 0.01% |
20,600
| – | – |
|