AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
-$419M
(-1.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
301
DELISTED
CAI International, Inc.
CAI
| $5.63M | 0.02% |
185,708
+17,189
| +10% | +$521K |
|
302
Haverty Furniture Companies
HVT
$390M
| $5.6M | 0.02% |
213,957
+75,221
| +54% | +$1.97M |
|
303
Cisco
CSCO
$264B
| $5.53M | 0.02% |
164,394
-64,443
| -28% | -$2.17M |
|
|
RPXC
304
DELISTED
RPX Corporation
RPXC
| $5.52M | 0.02% |
415,936
-95,945
| -19% | -$1.27M |
|
305
Koppers
KOP
$569M
| $5.45M | 0.02% |
118,005
-6,623
| -5% | -$306K |
|
306
Celestica
CLS
$27.9B
| $5.43M | 0.02% |
438,723
-812,726
| -65% | -$10.1M |
|
307
Darling Ingredients
DAR
$5.07B
| $5.37M | 0.02% |
+306,560
| New | +$5.37M |
|
308
CRA International
CRAI
$1.28B
| $5.37M | 0.02% |
130,817
-16,739
| -11% | -$687K |
|
|
NXRT
309
NexPoint Residential Trust
NXRT
$879M
| $5.3M | 0.02% |
223,434
+9,192
| +4% | +$218K |
|
310
Amgen
AMGN
$153B
| $5.27M | 0.02% |
28,236
-129,101
| -82% | -$24.1M |
|
311
Travel + Leisure Co
TNL
$4.08B
| $5.19M | 0.02% |
109,137
-24,665
| -18% | -$1.17M |
|
312
Ligand Pharmaceuticals
LGND
$3.25B
| $5.19M | 0.02% |
61,124
+50,119
| +455% | +$4.26M |
|
313
Heritage Financial
HFWA
$842M
| $5.15M | 0.02% |
+174,661
| New | +$5.15M |
|
314
The RMR Group
RMR
$284M
| $5.15M | 0.02% |
100,229
-2,870
| -3% | -$147K |
|
315
DHI Group
DHX
$143M
| $5.14M | 0.02% |
1,975,744
+680,365
| +53% | +$1.77M |
|
|
SHI
316
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $4.95M | 0.02% |
82,666
-18,540
| -18% | -$1.11M |
|
317
Las Vegas Sands
LVS
$36.9B
| $4.85M | 0.02% |
75,535
+3,403
| +5% | +$218K |
|
318
Idacorp
IDA
$6.77B
| $4.7M | 0.02% |
+53,390
| New | +$4.7M |
|
|
XIN
319
DELISTED
Xinyuan Real Estate
XIN
| $4.68M | 0.02% |
82,428
-23,620
| -22% | -$1.34M |
|
|
NTRI
320
DELISTED
NutriSystem, Inc.
NTRI
| $4.62M | 0.02% |
82,699
+43,027
| +108% | +$2.41M |
|
321
ArcBest
ARCB
$1.72B
| $4.6M | 0.02% |
+137,383
| New | +$4.6M |
|
322
Enova International
ENVA
$3.01B
| $4.58M | 0.02% |
340,645
+254,254
| +294% | +$3.42M |
|
|
HNP
323
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.54M | 0.02% |
185,780
-297
| -0.2% | -$7.25K |
|
324
Financial Institutions
FISI
$553M
| $4.43M | 0.02% |
153,668
-47,522
| -24% | -$1.37M |
|
325
Myers Industries
MYE
$611M
| $4.34M | 0.02% |
206,919
-44,649
| -18% | -$935K |
|