AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
162
Reduced
184
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Lockheed Martin
LMT
|
$153M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
BHI
Baker Hughes
BHI
|
$140M |
| 5 |
Foot Locker
FL
|
$132M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
301
DELISTED
Parker Drilling Company
PKD
| $4.72M | 0.02% |
1,353,300
-18,600
| -1% | -$64.9K |
|
302
Sleep Number
SNBR
$240M
| $4.65M | 0.02% |
134,970
-1,230
| -0.9% | -$42.4K |
|
303
Cinemark Holdings
CNK
$2.97B
| $4.52M | 0.02% |
+100,300
| New | +$4.52M |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $4.46M | 0.02% |
+123,100
| New | +$4.46M |
|
305
UDR
UDR
$13.1B
| $4.41M | 0.02% |
129,520
+2,700
| +2% | +$91.9K |
|
306
UnitedHealth
UNH
$280B
| $4.38M | 0.02% |
37,000
+2,990
| +9% | +$354K |
|
307
Hilltop Holdings
HTH
$2.21B
| $4.36M | 0.02% |
+224,080
| New | +$4.36M |
|
|
EXPR
308
DELISTED
Express, Inc.
EXPR
| $4.35M | 0.02% |
+263,330
| New | +$4.35M |
|
309
Transocean
RIG
$2.89B
| $4.25M | 0.02% |
289,900
+197,220
| +213% | +$2.89M |
|
310
East-West Bancorp
EWBC
$14.5B
| $4.08M | 0.02% |
100,740
-239,410
| -70% | -$9.69M |
|
311
Skechers
SKX
$9.48B
| $4.06M | 0.02% |
+56,510
| New | +$4.06M |
|
|
TC
312
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.97M | 0.02% |
3,007,780
-39,820
| -1% | -$52.6K |
|
|
EE
313
DELISTED
El Paso Electric Company
EE
| $3.92M | 0.02% |
101,340
-5,450
| -5% | -$211K |
|
314
American Financial Group
AFG
$11.3B
| $3.85M | 0.02% |
60,030
+990
| +2% | +$63.5K |
|
315
Brixmor Property Group
BRX
$8.57B
| $3.75M | 0.02% |
+141,270
| New | +$3.75M |
|
|
CAI
316
DELISTED
CAI International, Inc.
CAI
| $3.7M | 0.02% |
+150,610
| New | +$3.7M |
|
317
Medifast
MED
$154M
| $3.7M | 0.02% |
123,410
+30,810
| +33% | +$923K |
|
|
BIG
318
DELISTED
Big Lots, Inc.
BIG
| $3.61M | 0.02% |
75,100
-14,300
| -16% | -$687K |
|
|
NTK
319
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.6M | 0.02% |
41,090
-4,580
| -10% | -$401K |
|
320
TechnipFMC
FTI
$15.1B
| $3.53M | 0.01% |
95,400
+53,850
| +130% | +$1.99M |
|
|
CFNL
321
DELISTED
Cardinal Financial Corp
CFNL
| $3.52M | 0.01% |
+175,970
| New | +$3.52M |
|
|
NE
322
DELISTED
Noble Corporation
NE
| $3.37M | 0.01% |
+236,000
| New | +$3.37M |
|
|
BRS
323
DELISTED
Bristow Group, Inc.
BRS
| $3.32M | 0.01% |
+60,930
| New | +$3.32M |
|
|
GCAP
324
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.29M | 0.01% |
+337,040
| New | +$3.29M |
|
325
Century Aluminum
CENX
$2.08B
| $3.29M | 0.01% |
238,310
-40,950
| -15% | -$565K |
|