AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
326
DELISTED
AVG Technologies N.V.
AVG
| $2.5M | 0.01% |
120,507
-29,236
| -20% | -$607K |
|
327
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.48M | 0.01% |
+26,600
| New | +$2.48M |
|
|
DDC
328
DELISTED
Dominion Diamond Corporation
DDC
| $2.43M | 0.01% |
219,428
+35,899
| +20% | +$398K |
|
|
RTN
329
DELISTED
Raytheon Company
RTN
| $2.43M | 0.01% |
19,800
| – | – |
|
|
DL
330
DELISTED
China Distance Education Holdings Limited
DL
| $2.42M | 0.01% |
+164,539
| New | +$2.42M |
|
|
SCLN
331
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.4M | 0.01% |
218,306
-14,790
| -6% | -$163K |
|
332
MetLife
MET
$52.9B
| $2.4M | 0.01% |
61,192
+18,720
| +44% | +$733K |
|
|
MSGN
333
DELISTED
MSG Networks Inc.
MSGN
| $2.38M | 0.01% |
137,796
+1,367
| +1% | +$23.6K |
|
|
WPG
334
DELISTED
Washington Prime Group Inc.
WPG
| $2.35M | 0.01% |
27,470
+603
| +2% | +$51.5K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | 0.01% |
210,243
-4,455,834
| -95% | -$49.6M |
|
336
Celanese
CE
$5.34B
| $2.26M | 0.01% |
+34,542
| New | +$2.26M |
|
337
Skywest
SKYW
$4.81B
| $2.26M | 0.01% |
113,113
+5,070
| +5% | +$101K |
|
338
CenterPoint Energy
CNP
$24.7B
| $2.25M | 0.01% |
+107,300
| New | +$2.25M |
|
339
Designer Brands
DBI
$231M
| $2.24M | 0.01% |
81,165
-137,543
| -63% | -$3.8M |
|
340
Magna International
MGA
$12.9B
| $2.2M | 0.01% |
51,129
-361,407
| -88% | -$15.5M |
|
341
Hologic
HOLX
$14.8B
| $2.17M | 0.01% |
62,870
-23,730
| -27% | -$819K |
|
342
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.13M | 0.01% |
46,668
-14,152
| -23% | -$645K |
|
|
TEN
343
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.12M | 0.01% |
68,431
-137,591
| -67% | -$4.25M |
|
|
PRXL
344
DELISTED
Parexel International Corp
PRXL
| $2.1M | 0.01% |
+33,524
| New | +$2.1M |
|
345
Bloomin' Brands
BLMN
$605M
| $2.08M | 0.01% |
+123,004
| New | +$2.08M |
|
346
Southern Company
SO
$101B
| $2.06M | 0.01% |
39,845
+24,420
| +158% | +$1.26M |
|
|
MTOR
347
DELISTED
MERITOR, Inc.
MTOR
| $2.06M | 0.01% |
255,007
-383,537
| -60% | -$3.09M |
|
|
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.01% |
29,600
| – | – |
|
|
FNHC
349
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.95M | 0.01% |
99,285
-719
| -0.7% | -$14.1K |
|
350
Open Text
OTEX
$8.45B
| $1.94M | 0.01% |
+74,706
| New | +$1.94M |
|