AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
301
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.45M | 0.01% |
58,900
-47,200
| -44% | -$1.96M |
|
302
Ducommun
DCO
$1.36B
| $2.43M | 0.01% |
+88,460
| New | +$2.43M |
|
303
Telecom Argentina
TEO
$3.67B
| $2.38M | 0.01% |
117,128
-33,954
| -22% | -$689K |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $2.35M | 0.01% |
9,752
-4,048
| -29% | -$977K |
|
305
Dillards
DDS
$8.63B
| $2.32M | 0.01% |
21,300
+11,900
| +127% | +$1.3M |
|
306
Old Dominion Freight Line
ODFL
$31.5B
| $2.26M | 0.01% |
32,000
| – | – |
|
307
Hologic
HOLX
$14.8B
| $2.2M | 0.01% |
+90,420
| New | +$2.2M |
|
308
Edwards Lifesciences
EW
$48B
| $2.19M | 0.01% |
+21,400
| New | +$2.19M |
|
|
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.17M | 0.01% |
53,630
| – | – |
|
310
Morgan Stanley
MS
$238B
| $2.07M | 0.01% |
59,800
-5,000
| -8% | -$173K |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.01% |
17,000
-1,839,810
| -99% | -$219M |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $2.01M | 0.01% |
19,800
-69,280
| -78% | -$7.04M |
|
313
Texas Instruments
TXN
$182B
| $2M | 0.01% |
41,900
-70,360
| -63% | -$3.36M |
|
|
XL
314
DELISTED
XL Group Ltd.
XL
| $1.95M | 0.01% |
+58,820
| New | +$1.95M |
|
315
Banco Bradesco
BBD
$31.9B
| $1.9M | 0.01% |
133,421
| – | – |
|
316
Itaú Unibanco
ITUB
$75.6B
| $1.86M | 0.01% |
134,233
| – | – |
|
317
Broadridge
BR
$29.5B
| $1.85M | 0.01% |
44,500
| – | – |
|
318
Goodyear
GT
$2.4B
| $1.82M | 0.01% |
80,400
-1,974,750
| -96% | -$44.6M |
|
319
Kellanova
K
$27.4B
| $1.79M | 0.01% |
29,000
-147,700
| -84% | -$9.1M |
|
320
Landstar System
LSTR
$4.56B
| $1.75M | 0.01% |
24,200
| – | – |
|
321
Equity Lifestyle Properties
ELS
$11.5B
| $1.73M | 0.01% |
40,900
-183,900
| -82% | -$7.79M |
|
|
ENDP
322
DELISTED
Endo International plc
ENDP
| $1.73M | 0.01% |
25,300
| – | – |
|
323
OFG Bancorp
OFG
$1.98B
| $1.61M | 0.01% |
107,160
+46,560
| +77% | +$697K |
|
324
American Airlines Group
AAL
$8.84B
| $1.57M | 0.01% |
+44,300
| New | +$1.57M |
|
325
Hershey
HSY
$37.7B
| $1.52M | 0.01% |
15,900
-455,760
| -97% | -$43.5M |
|