AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ryerson Holding
RYI
$738M
| $3.22M | 0.01% |
+183,705
| New | +$3.22M |
|
|
FRAN
302
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.2M | 0.01% |
24,164
+19,318
| +399% | +$2.56M |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $3.17M | 0.01% |
25,952
+152
| +0.6% | +$18.6K |
|
|
DDC
304
DELISTED
Dominion Diamond Corporation
DDC
| $3.15M | 0.01% |
356,214
+136,786
| +62% | +$1.21M |
|
305
Stryker
SYK
$150B
| $3.07M | 0.01% |
25,588
-82,152
| -76% | -$9.84M |
|
306
Waste Management
WM
$88.1B
| $3.07M | 0.01% |
+46,244
| New | +$3.07M |
|
|
CCP
307
DELISTED
Care Capital Properties, Inc.
CCP
| $3.04M | 0.01% |
+115,910
| New | +$3.04M |
|
308
Darden Restaurants
DRI
$24.6B
| $2.99M | 0.01% |
47,252
+342
| +0.7% | +$21.7K |
|
309
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $2.99M | 0.01% |
170,600
| – | – |
|
310
Universal Insurance Holdings
UVE
$697M
| $2.91M | 0.01% |
+156,822
| New | +$2.91M |
|
311
Broadridge
BR
$29.7B
| $2.9M | 0.01% |
44,500
| – | – |
|
312
Orthofix Medical
OFIX
$577M
| $2.83M | 0.01% |
66,849
+5,725
| +9% | +$243K |
|
|
BEAT
313
DELISTED
BioTelemetry, Inc.
BEAT
| $2.81M | 0.01% |
172,637
+147,493
| +587% | +$2.4M |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $2.69M | 0.01% |
19,800
| – | – |
|
315
Popular Inc
BPOP
$8.41B
| $2.58M | 0.01% |
87,879
+80,328
| +1,064% | +$2.35M |
|
316
Radian Group
RDN
$4.77B
| $2.56M | 0.01% |
245,457
+153,171
| +166% | +$1.6M |
|
317
Baidu
BIDU
$37.2B
| $2.55M | 0.01% |
15,428
| – | – |
|
|
CALL
318
DELISTED
magicJack VocalTec Ltd
CALL
| $2.5M | 0.01% |
397,827
+106,645
| +37% | +$671K |
|
|
WFM
319
DELISTED
Whole Foods Market Inc
WFM
| $2.49M | 0.01% |
77,627
-1,495,362
| -95% | -$47.9M |
|
320
Target
TGT
$41.7B
| $2.45M | 0.01% |
35,087
-12,361
| -26% | -$863K |
|
|
FNBC
321
DELISTED
First NBC Bank Holding Company
FNBC
| $2.39M | 0.01% |
142,220
+54,867
| +63% | +$921K |
|
|
FPO
322
DELISTED
First Potomac Realty Trust
FPO
| $2.38M | 0.01% |
258,741
+149,854
| +138% | +$1.38M |
|
323
Alpha and Omega Semiconductor
AOSL
$852M
| $2.37M | 0.01% |
169,881
-75,695
| -31% | -$1.05M |
|
324
IBM
IBM
$236B
| $2.36M | 0.01% |
16,278
-3,281
| -17% | -$476K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $2.36M | 0.01% |
+43,351
| New | +$2.36M |
|