AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.23B
(+5.6%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
184
Reduced
192
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.25M | 0.02% |
92,509
-4,540
| -5% | -$208K |
|
|
302
Aptiv
APTV
$17.5B
| $4.22M | 0.02% |
49,260
-1,543,698
| -97% | -$132M |
|
303
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.17M | 0.02% |
+201,588
| New | +$4.17M |
|
304
Progress Software
PRGS
$1.88B
| $4.17M | 0.02% |
173,540
| – | – |
|
305
Teradyne
TER
$19.1B
| $4.16M | 0.02% |
201,244
+141,474
| +237% | +$2.92M |
|
306
HP
HPQ
$27.4B
| $4.14M | 0.02% |
349,328
-841,038
| -71% | -$9.96M |
|
307
Comfort Systems
FIX
$24.9B
| $4.12M | 0.02% |
145,110
| – | – |
|
308
Teva Pharmaceuticals
TEVA
$21.7B
| $4.11M | 0.02% |
62,572
-19,088
| -23% | -$1.25M |
|
309
American Axle
AXL
$706M
| $4.1M | 0.02% |
216,274
-391,461
| -64% | -$7.41M |
|
310
Customers Bancorp
CUBI
$2.13B
| $4M | 0.02% |
146,855
-121,746
| -45% | -$3.31M |
|
|
CFNL
311
DELISTED
Cardinal Financial Corp
CFNL
| $3.94M | 0.02% |
173,343
-156,677
| -47% | -$3.56M |
|
312
Regions Financial
RF
$24.1B
| $3.93M | 0.02% |
+409,037
| New | +$3.93M |
|
313
Accenture
ACN
$159B
| $3.88M | 0.02% |
37,077
-203
| -0.5% | -$21.2K |
|
314
Movado Group
MOV
$431M
| $3.84M | 0.02% |
+149,371
| New | +$3.84M |
|
315
Casey's General Stores
CASY
$18.8B
| $3.76M | 0.02% |
31,200
| – | – |
|
316
Macy's
M
$4.64B
| $3.68M | 0.02% |
105,051
-2,555,580
| -96% | -$89.4M |
|
|
XHR
317
Xenia Hotels & Resorts
XHR
$1.38B
| $3.53M | 0.02% |
+230,206
| New | +$3.53M |
|
|
ELNK
318
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.46M | 0.02% |
466,283
+386,343
| +483% | +$2.87M |
|
319
Target
TGT
$42.3B
| $3.4M | 0.01% |
46,782
+227
| +0.5% | +$16.5K |
|
320
Hologic
HOLX
$14.8B
| $3.35M | 0.01% |
86,600
| – | – |
|
321
Reliance Steel & Aluminium
RS
$15.7B
| $3.31M | 0.01% |
57,120
+8,890
| +18% | +$515K |
|
|
TBI
322
Trueblue
TBI
$175M
| $3.3M | 0.01% |
127,996
+98,576
| +335% | +$2.54M |
|
|
AAWW
323
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.27M | 0.01% |
79,200
-25,037
| -24% | -$1.03M |
|
324
Archer Daniels Midland
ADM
$30.2B
| $3.25M | 0.01% |
88,610
| – | – |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $3.15M | 0.01% |
+66,788
| New | +$3.15M |
|