AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
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
+$281M
(+1.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
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 |
Magna International
MGA
|
$180M |
| 3 |
Lockheed Martin
LMT
|
$153M |
| 4 |
Halliburton
HAL
|
$145M |
| 5 |
BHI
Baker Hughes
BHI
|
$140M |
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 | |
|---|---|---|---|---|---|---|
|
MCHB
351
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $2.42M | 0.01% |
+131,860
| New | +$2.42M |
|
|
ORBK
352
DELISTED
Orbotech Ltd
ORBK
| $2.36M | 0.01% |
+147,230
| New | +$2.36M |
|
|
ENDP
353
DELISTED
Endo International plc
ENDP
| $2.27M | 0.01% |
25,300
| – | – |
|
354
Merck
MRK
$210B
| $2.22M | 0.01% |
40,547
-25,372
| -38% | -$1.39M |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $2.16M | 0.01% |
19,800
| – | – |
|
356
Idacorp
IDA
$6.76B
| $2.15M | 0.01% |
+34,200
| New | +$2.15M |
|
|
WIN
357
DELISTED
Windstream Holdings Inc
WIN
| $2.12M | 0.01% |
+36,525
| New | +$2.12M |
|
|
CBM
358
DELISTED
Cambrex Corporation
CBM
| $2.12M | 0.01% |
53,380
+39,680
| +290% | +$1.57M |
|
359
Exelon
EXC
$43.8B
| $2.09M | 0.01% |
86,994
-311,917
| -78% | -$7.48M |
|
360
MetLife
MET
$54.4B
| $2.02M | 0.01% |
44,745
+10,973
| +32% | +$494K |
|
361
Check Point Software Technologies
CHKP
$20.5B
| $2.01M | 0.01% |
24,500
-66,820
| -73% | -$5.48M |
|
|
GNCMA
362
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.96M | 0.01% |
124,360
+2,040
| +2% | +$32.2K |
|
363
Campbell Soup
CPB
$9.74B
| $1.94M | 0.01% |
41,760
-14,650
| -26% | -$682K |
|
364
Kellanova
K
$27.6B
| $1.91M | 0.01% |
30,885
| – | – |
|
365
NRG Energy
NRG
$28.6B
| $1.9M | 0.01% |
75,400
-1,387,020
| -95% | -$34.9M |
|
366
MarketAxess Holdings
MKTX
$6.73B
| $1.86M | 0.01% |
22,400
| – | – |
|
367
Murphy USA
MUSA
$7.21B
| $1.8M | 0.01% |
+24,900
| New | +$1.8M |
|
368
Ducommun
DCO
$1.36B
| $1.68M | 0.01% |
64,740
-1,270
| -2% | -$32.9K |
|
369
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.01% |
+17,670
| New | +$1.68M |
|
370
Banco Bradesco
BBD
$32.5B
| $1.66M | 0.01% |
380,414
+48,979
| +15% | +$214K |
|
371
IQVIA
IQV
$31.3B
| $1.63M | 0.01% |
+24,400
| New | +$1.63M |
|
372
Hershey
HSY
$37.6B
| $1.6M | 0.01% |
15,900
| – | – |
|
373
Landstar System
LSTR
$4.66B
| $1.6M | 0.01% |
24,200
| – | – |
|
|
NILE
374
DELISTED
Blue Nile, Inc.
NILE
| $1.58M | 0.01% |
49,680
+12,780
| +35% | +$407K |
|
375
Chubb
CB
$112B
| $1.58M | 0.01% |
14,180
-720
| -5% | -$80.3K |
|