AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-6.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.63B
(-7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
202
Reduced
184
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$378M |
| 2 |
eBay
EBAY
|
$215M |
| 3 |
PepsiCo
PEP
|
$125M |
| 4 |
Herbalife
HLF
|
$124M |
| 5 |
NE
Noble Corporation
NE
|
$116M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$262M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$253M |
| 3 |
Western Digital
WDC
|
$164M |
| 4 |
DFS
Discover Financial Services
DFS
|
$147M |
| 5 |
Exxon Mobil
XOM
|
$145M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$18.8B
| $3.21M | 0.01% |
31,200
-207,270
| -87% | -$21.3M |
|
327
Celestica
CLS
$27.9B
| $3.1M | 0.01% |
+240,100
| New | +$3.1M |
|
328
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.04M | 0.01% |
+19,943
| New | +$3.04M |
|
329
Kimberly-Clark
KMB
$43.1B
| $3M | 0.01% |
27,499
+13,689
| +99% | +$1.49M |
|
330
Labcorp
LH
$23.2B
| $2.72M | 0.01% |
29,216
-130,636
| -82% | -$12.2M |
|
|
BPY
331
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.71M | 0.01% |
+126,300
| New | +$2.71M |
|
332
Itaú Unibanco
ITUB
$76.6B
| $2.7M | 0.01% |
896,179
-1,764,440
| -66% | -$5.31M |
|
333
RB Global
RBA
$21.4B
| $2.68M | 0.01% |
+103,388
| New | +$2.68M |
|
|
ORIG
334
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.65M | 0.01% |
135
-1
| -0.7% | -$19.6K |
|
|
KG
335
Kestrel Group, Ltd.
KG
$200M
| $2.62M | 0.01% |
9,446
-4,623
| -33% | -$1.28M |
|
|
AMAG
336
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.61M | 0.01% |
+65,784
| New | +$2.61M |
|
337
Reliance Steel & Aluminium
RS
$15.7B
| $2.61M | 0.01% |
48,230
| – | – |
|
338
Medifast
MED
$149M
| $2.57M | 0.01% |
95,640
+780
| +0.8% | +$21K |
|
|
AVP
339
DELISTED
Avon Products, Inc.
AVP
| $2.56M | 0.01% |
+786,814
| New | +$2.56M |
|
340
Children's Place
PLCE
$121M
| $2.55M | 0.01% |
44,270
-830
| -2% | -$47.9K |
|
341
Broadridge
BR
$29.4B
| $2.46M | 0.01% |
44,500
| – | – |
|
|
BRS
342
DELISTED
Bristow Group, Inc.
BRS
| $2.45M | 0.01% |
93,760
+33,350
| +55% | +$873K |
|
343
Domino's
DPZ
$15.7B
| $2.45M | 0.01% |
22,700
-117,070
| -84% | -$12.6M |
|
|
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 0.01% |
29,600
-162,870
| -85% | -$13.2M |
|
345
Arrow Electronics
ARW
$6.57B
| $2.39M | 0.01% |
43,238
-566,622
| -93% | -$31.3M |
|
346
Vail Resorts
MTN
$5.87B
| $2.37M | 0.01% |
22,636
-31,994
| -59% | -$3.35M |
|
|
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.33M | 0.01% |
322,189
+292,889
| +1,000% | +$2.11M |
|
|
HSNI
348
DELISTED
HSN, Inc.
HSNI
| $2.29M | 0.01% |
40,070
-37,880
| -49% | -$2.17M |
|
|
GNCMA
349
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.28M | 0.01% |
132,190
-8,780
| -6% | -$152K |
|
|
TSL
350
DELISTED
Trina Solar Limited
TSL
| $2.24M | 0.01% |
+249,322
| New | +$2.24M |
|