AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
162
Reduced
184
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Lockheed Martin
LMT
|
$153M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
BHI
Baker Hughes
BHI
|
$140M |
| 5 |
Foot Locker
FL
|
$132M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
326
DELISTED
BowFlex Inc.
BFX
| $3.25M | 0.01% |
213,060
-4,170
| -2% | -$63.7K |
|
|
AAWW
327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.25M | 0.01% |
+75,590
| New | +$3.25M |
|
328
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $3.23M | 0.01% |
49,300
+37,700
| +325% | +$2.47M |
|
329
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.01% |
31,700
+3,000
| +10% | +$302K |
|
330
Celanese
CE
$5.22B
| $3.17M | 0.01% |
56,700
-84,900
| -60% | -$4.74M |
|
|
ATW
331
DELISTED
Atwood Oceanics
ATW
| $3.13M | 0.01% |
+111,270
| New | +$3.13M |
|
|
ZAGG
332
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.03M | 0.01% |
+349,360
| New | +$3.03M |
|
|
HME
333
DELISTED
HOME PROPERTIES, INC
HME
| $2.91M | 0.01% |
42,000
+17,200
| +69% | +$1.19M |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $2.9M | 0.01% |
9,752
| – | – |
|
|
AYR
335
DELISTED
Aircastle Limited
AYR
| $2.89M | 0.01% |
+128,540
| New | +$2.89M |
|
|
AGU
336
DELISTED
Agrium
AGU
| $2.84M | 0.01% |
27,200
+8,700
| +47% | +$907K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $2.82M | 0.01% |
22,400
+11,300
| +102% | +$1.42M |
|
|
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.76M | 0.01% |
+99,500
| New | +$2.76M |
|
339
Skyworks Solutions
SWKS
$11.1B
| $2.71M | 0.01% |
27,600
-4,200
| -13% | -$413K |
|
340
Mastercard
MA
$538B
| $2.7M | 0.01% |
+31,210
| New | +$2.7M |
|
341
VF Corp
VFC
$5.91B
| $2.66M | 0.01% |
35,270
-39,930
| -53% | -$3.01M |
|
|
AHT
342
Ashford Hospitality Trust
AHT
$36.7M
| $2.65M | 0.01% |
+275,130
| New | +$2.65M |
|
|
IQNT
343
DELISTED
Inteliquent, Inc.
IQNT
| $2.64M | 0.01% |
167,380
+40,250
| +32% | +$634K |
|
344
DHI Group
DHX
$132M
| $2.63M | 0.01% |
294,670
-133,020
| -31% | -$1.19M |
|
|
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.56M | 0.01% |
79,300
+29,100
| +58% | +$938K |
|
346
Owens & Minor
OMI
$378M
| $2.55M | 0.01% |
+75,450
| New | +$2.55M |
|
|
BHR
347
Braemar Hotels & Resorts
BHR
$188M
| $2.47M | 0.01% |
+147,540
| New | +$2.47M |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $2.47M | 0.01% |
32,000
| – | – |
|
349
DaVita
DVA
$9.85B
| $2.45M | 0.01% |
30,180
| – | – |
|
350
Broadridge
BR
$29.9B
| $2.45M | 0.01% |
44,500
| – | – |
|