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 | |
|---|---|---|---|---|---|---|
326
Adecoagro
AGRO
$829M
| $4.33M | 0.02% |
401,142
-13,791
| -3% | -$149K |
|
327
Rogers Communications
RCI
$19.4B
| $4.27M | 0.02% |
82,821
-21,874
| -21% | -$1.13M |
|
328
Commercial Vehicle Group
CVGI
$68.1M
| $4.24M | 0.02% |
577,257
+164,214
| +40% | +$1.21M |
|
|
JASO
329
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.18M | 0.02% |
548,886
+189,476
| +53% | +$1.44M |
|
330
Emcor
EME
$28B
| $4.18M | 0.02% |
60,177
-2,869
| -5% | -$199K |
|
331
Archrock
AROC
$4.44B
| $4.16M | 0.02% |
331,464
-5,909
| -2% | -$74.2K |
|
332
The Bancorp
TBBK
$3.49B
| $4.1M | 0.02% |
+496,280
| New | +$4.1M |
|
333
Innoviva
INVA
$1.29B
| $4.09M | 0.02% |
+289,662
| New | +$4.09M |
|
|
UCFC
334
DELISTED
United Community Financial Corp
UCFC
| $4.08M | 0.02% |
424,624
+300,131
| +241% | +$2.88M |
|
335
Sun Communities
SUI
$16.2B
| $4.02M | 0.02% |
46,928
-54,987
| -54% | -$4.71M |
|
336
Alpha and Omega Semiconductor
AOSL
$839M
| $4.01M | 0.02% |
243,448
+53,907
| +28% | +$889K |
|
337
IBM
IBM
$232B
| $3.97M | 0.02% |
28,627
+475
| +2% | +$65.9K |
|
338
Nomura Holdings
NMR
$21.1B
| $3.96M | 0.02% |
710,041
+237,171
| +50% | +$1.32M |
|
339
Sanmina
SANM
$6.44B
| $3.94M | 0.02% |
105,963
-167,346
| -61% | -$6.22M |
|
340
Prestige Consumer Healthcare
PBH
$3.2B
| $3.91M | 0.02% |
78,108
-43,470
| -36% | -$2.18M |
|
341
FreightCar America
RAIL
$160M
| $3.89M | 0.02% |
198,769
-6,165
| -3% | -$121K |
|
342
Choice Hotels
CHH
$5.41B
| $3.89M | 0.02% |
+60,800
| New | +$3.89M |
|
|
EBSB
343
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.87M | 0.02% |
+207,237
| New | +$3.87M |
|
344
Rush Enterprises Class A
RUSHA
$4.53B
| $3.85M | 0.02% |
+186,901
| New | +$3.85M |
|
345
Broadridge
BR
$29.4B
| $3.83M | 0.02% |
47,416
+24,178
| +104% | +$1.95M |
|
346
Texas Instruments
TXN
$171B
| $3.81M | 0.02% |
+42,508
| New | +$3.81M |
|
347
Principal Financial Group
PFG
$17.8B
| $3.8M | 0.02% |
+59,062
| New | +$3.8M |
|
|
ZIXI
348
DELISTED
Zix Corporation
ZIXI
| $3.76M | 0.02% |
769,832
-25,203
| -3% | -$123K |
|
|
QEP
349
DELISTED
QEP RESOURCES, INC.
QEP
| $3.75M | 0.02% |
+437,937
| New | +$3.75M |
|
350
Lesaka Technologies
LSAK
$375M
| $3.65M | 0.02% |
374,810
-22,321
| -6% | -$217K |
|