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 | |
|---|---|---|---|---|---|---|
351
CNO Financial Group
CNO
$3.85B
| $1.59M | 0.01% |
89,800
+58,200
| +184% | +$1.03M |
|
352
White Mountains Insurance
WTM
$4.63B
| $1.57M | 0.01% |
2,600
-8,500
| -77% | -$5.13M |
|
353
J.M. Smucker
SJM
$12B
| $1.55M | 0.01% |
15,000
-87,900
| -85% | -$9.11M |
|
354
Madison Square Garden
MSGS
$4.71B
| $1.54M | 0.01% |
37,574
| – | – |
|
|
355
Goldman Sachs
GS
$223B
| $1.51M | 0.01% |
8,500
-2,279,700
| -100% | -$404M |
|
356
Children's Place
PLCE
$121M
| $1.5M | 0.01% |
26,400
-30,200
| -53% | -$1.72M |
|
|
BRCD
357
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.48M | 0.01% |
166,600
-29,600
| -15% | -$262K |
|
|
Y
358
DELISTED
Alleghany Corporation
Y
| $1.44M | 0.01% |
3,600
-13,600
| -79% | -$5.44M |
|
|
UNT
359
DELISTED
UNIT Corporation
UNT
| $1.39M | 0.01% |
+27,000
| New | +$1.39M |
|
|
DTV
360
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.35M | 0.01% |
+19,600
| New | +$1.35M |
|
|
KRFT
361
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.35M | 0.01% |
25,000
-16,000
| -39% | -$863K |
|
362
Dover
DOV
$24.4B
| $1.27M | 0.01% |
19,692
-31,029
| -61% | -$2.01M |
|
|
ASNA
363
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.25M | 0.01% |
+2,955
| New | +$1.25M |
|
364
SBA Communications
SBAC
$21.2B
| $1.2M | 0.01% |
13,400
-42,100
| -76% | -$3.78M |
|
|
MGLN
365
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.01% |
19,600
-11,800
| -38% | -$707K |
|
366
China Yuchai International
CYD
$1.29B
| $1.16M | 0.01% |
55,629
+18,229
| +49% | +$380K |
|
367
Trane Technologies
TT
$92.1B
| $1.16M | 0.01% |
18,800
-4,738
| -20% | -$292K |
|
|
CNL
368
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.15M | 0.01% |
24,700
-97,100
| -80% | -$4.53M |
|
369
Medtronic
MDT
$119B
| $1.11M | ﹤0.01% |
19,400
-8,000
| -29% | -$459K |
|
370
Intel
INTC
$107B
| $1.1M | ﹤0.01% |
42,400
-8,300
| -16% | -$215K |
|
|
TYC
371
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.1M | ﹤0.01% |
+25,499
| New | +$1.1M |
|
372
Commerce Bancshares
CBSH
$8.08B
| $1.08M | ﹤0.01% |
40,963
-116,713
| -74% | -$3.07M |
|
|
UNTD
373
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.07M | ﹤0.01% |
77,967
-31,819
| -29% | -$438K |
|
374
Targa Resources
TRGP
$34.9B
| $1.05M | ﹤0.01% |
11,900
| – | – |
|
375
PetMed Express
PETS
$63M
| $1.03M | ﹤0.01% |
61,700
-610,300
| -91% | -$10.1M |
|