AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$954M
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$296B
| $2.2M | 0.01% |
16,380
-41,920
| -72% | -$5.63M |
|
|
CORE
327
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.16M | 0.01% |
113,600
-22,800
| -17% | -$433K |
|
328
Home Depot
HD
$417B
| $2.08M | 0.01% |
25,300
-58,500
| -70% | -$4.82M |
|
329
Canadian Natural Resources
CNQ
$63.2B
| $2.01M | 0.01% |
+122,872
| New | +$2.01M |
|
330
Benchmark Electronics
BHE
$1.45B
| $1.97M | 0.01% |
85,300
+19,600
| +30% | +$452K |
|
331
Hanmi Financial
HAFC
$751M
| $1.93M | 0.01% |
88,200
-489,700
| -85% | -$10.7M |
|
332
Jacobs Solutions
J
$17.4B
| $1.9M | 0.01% |
+36,390
| New | +$1.9M |
|
333
NiSource
NI
$19B
| $1.89M | 0.01% |
+146,083
| New | +$1.89M |
|
|
CBI
334
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.88M | 0.01% |
+22,600
| New | +$1.88M |
|
|
ENDP
335
DELISTED
Endo International plc
ENDP
| $1.86M | 0.01% |
27,600
-226,200
| -89% | -$15.3M |
|
|
ANDV
336
DELISTED
Andeavor
ANDV
| $1.85M | 0.01% |
+31,600
| New | +$1.85M |
|
337
East-West Bancorp
EWBC
$14.8B
| $1.84M | 0.01% |
52,700
-237,600
| -82% | -$8.31M |
|
338
Oracle
ORCL
$654B
| $1.82M | 0.01% |
47,500
+21,500
| +83% | +$822K |
|
|
CFN
339
DELISTED
CAREFUSION CORPORATION
CFN
| $1.82M | 0.01% |
45,600
-206,800
| -82% | -$8.24M |
|
|
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | 0.01% |
+43,400
| New | +$1.81M |
|
|
BBG
341
DELISTED
Bill Barrett Corp
BBG
| $1.77M | 0.01% |
+66,100
| New | +$1.77M |
|
342
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.77M | 0.01% |
+101,400
| New | +$1.77M |
|
|
WBC
343
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.77M | 0.01% |
+18,900
| New | +$1.77M |
|
344
Clorox
CLX
$15.5B
| $1.76M | 0.01% |
19,000
-59,300
| -76% | -$5.5M |
|
|
FMER
345
DELISTED
FIRSTMERIT CORP
FMER
| $1.75M | 0.01% |
78,700
-98,600
| -56% | -$2.19M |
|
346
Prosperity Bancshares
PB
$6.46B
| $1.72M | 0.01% |
27,100
-95,400
| -78% | -$6.05M |
|
|
GAS
347
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.7M | 0.01% |
36,000
-118,100
| -77% | -$5.58M |
|
348
Bio-Techne
TECH
$8.46B
| $1.63M | 0.01% |
68,800
-461,600
| -87% | -$10.9M |
|
349
Progress Software
PRGS
$1.88B
| $1.6M | 0.01% |
+62,000
| New | +$1.6M |
|
350
UGI
UGI
$7.43B
| $1.6M | 0.01% |
57,750
-243,300
| -81% | -$6.72M |
|