AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-6.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.63B
(-7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
202
Reduced
184
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$378M |
| 2 |
eBay
EBAY
|
$215M |
| 3 |
PepsiCo
PEP
|
$125M |
| 4 |
Herbalife
HLF
|
$124M |
| 5 |
NE
Noble Corporation
NE
|
$116M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$262M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$253M |
| 3 |
Western Digital
WDC
|
$164M |
| 4 |
DFS
Discover Financial Services
DFS
|
$147M |
| 5 |
Exxon Mobil
XOM
|
$145M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17.4B
| $4.74M | 0.02% |
+153,014
| New | +$4.74M |
|
|
MTOR
302
DELISTED
MERITOR, Inc.
MTOR
| $4.71M | 0.02% |
442,860
-99,420
| -18% | -$1.06M |
|
|
FRP
303
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.67M | 0.02% |
302,963
+21,643
| +8% | +$334K |
|
|
EE
304
DELISTED
El Paso Electric Company
EE
| $4.63M | 0.02% |
125,604
+6,964
| +6% | +$256K |
|
305
Teva Pharmaceuticals
TEVA
$21.7B
| $4.61M | 0.02% |
81,660
+7,000
| +9% | +$395K |
|
|
IQNT
306
DELISTED
Inteliquent, Inc.
IQNT
| $4.53M | 0.02% |
203,049
+41,469
| +26% | +$926K |
|
307
Progress Software
PRGS
$1.88B
| $4.48M | 0.02% |
173,540
+33,820
| +24% | +$874K |
|
308
Expeditors International
EXPD
$16.4B
| $4.46M | 0.02% |
94,763
+4,793
| +5% | +$226K |
|
309
UnitedHealth
UNH
$286B
| $4.46M | 0.02% |
38,400
| – | – |
|
|
TEN
310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.35M | 0.02% |
+97,049
| New | +$4.35M |
|
311
Carriage Services
CSV
$671M
| $4.01M | 0.02% |
+185,878
| New | +$4.01M |
|
312
Comfort Systems
FIX
$24.9B
| $3.96M | 0.02% |
145,110
-16,730
| -10% | -$456K |
|
313
Zoetis
ZTS
$67.9B
| $3.89M | 0.02% |
94,520
| – | – |
|
314
Universal Insurance Holdings
UVE
$697M
| $3.81M | 0.02% |
128,838
-198,032
| -61% | -$5.85M |
|
315
Archer Daniels Midland
ADM
$30.2B
| $3.67M | 0.02% |
88,610
-40,780
| -32% | -$1.69M |
|
316
Accenture
ACN
$159B
| $3.66M | 0.02% |
37,280
| – | – |
|
317
Target
TGT
$42.3B
| $3.66M | 0.02% |
46,555
+25,075
| +117% | +$1.97M |
|
|
AAWW
318
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.6M | 0.02% |
104,237
+3,267
| +3% | +$113K |
|
319
Ligand Pharmaceuticals
LGND
$3.25B
| $3.52M | 0.02% |
65,829
+11,022
| +20% | +$589K |
|
320
Banc of California
BANC
$2.65B
| $3.45M | 0.02% |
281,329
-134,071
| -32% | -$1.65M |
|
321
Hologic
HOLX
$14.8B
| $3.39M | 0.02% |
86,600
-507,380
| -85% | -$19.9M |
|
322
Oracle
ORCL
$654B
| $3.36M | 0.02% |
+92,999
| New | +$3.36M |
|
323
Marcus & Millichap
MMI
$1.29B
| $3.35M | 0.02% |
72,900
-1,630
| -2% | -$75K |
|
324
Ryanair
RYAAY
$32.1B
| $3.32M | 0.02% |
103,384
-307
| -0.3% | -$9.86K |
|
325
Encore Capital Group
ECPG
$1.02B
| $3.29M | 0.02% |
88,851
+20,861
| +31% | +$772K |
|