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 | |
|---|---|---|---|---|---|---|
351
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.23M | 0.01% |
56,204
-3,846
| -6% | -$153K |
|
352
National Fuel Gas
NFG
$7.82B
| $2.2M | 0.01% |
+44,095
| New | +$2.2M |
|
|
RTN
353
DELISTED
Raytheon Company
RTN
| $2.16M | 0.01% |
19,800
| – | – |
|
354
Cirrus Logic
CRUS
$5.94B
| $2.13M | 0.01% |
+67,562
| New | +$2.13M |
|
355
Atmos Energy
ATO
$26.7B
| $2.12M | 0.01% |
+36,432
| New | +$2.12M |
|
356
Skechers
SKX
$9.5B
| $2.11M | 0.01% |
47,280
-1,230
| -3% | -$55K |
|
357
Independent Bank Corp
IBCP
$680M
| $2.11M | 0.01% |
+142,887
| New | +$2.11M |
|
358
Campbell Soup
CPB
$10.1B
| $2.09M | 0.01% |
41,211
+451
| +1% | +$22.9K |
|
359
Costamare
CMRE
$1.45B
| $1.99M | 0.01% |
+161,871
| New | +$1.99M |
|
|
SCLN
360
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.98M | 0.01% |
284,932
+215,642
| +311% | +$1.5M |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $1.96M | 0.01% |
+31,090
| New | +$1.96M |
|
362
Old Dominion Freight Line
ODFL
$31.7B
| $1.95M | 0.01% |
96,000
| – | – |
|
363
3M
MMM
$82.7B
| $1.92M | 0.01% |
16,181
+4,580
| +39% | +$543K |
|
|
BBRG
364
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.91M | 0.01% |
+168,996
| New | +$1.91M |
|
365
VF Corp
VFC
$5.86B
| $1.83M | 0.01% |
28,409
-7,072
| -20% | -$454K |
|
366
MetLife
MET
$52.9B
| $1.79M | 0.01% |
42,670
| – | – |
|
367
DHI Group
DHX
$143M
| $1.73M | 0.01% |
237,200
-55,550
| -19% | -$406K |
|
368
REX American Resources
REX
$1.02B
| $1.73M | 0.01% |
+102,678
| New | +$1.73M |
|
|
KMG
369
DELISTED
KMG Chemicals Inc
KMG
| $1.7M | 0.01% |
88,080
-3,800
| -4% | -$73.3K |
|
370
RE/MAX Holdings
RMAX
$194M
| $1.69M | 0.01% |
+46,960
| New | +$1.69M |
|
371
Mativ Holdings
MATV
$680M
| $1.67M | 0.01% |
48,560
-800
| -2% | -$27.5K |
|
|
BBOX
372
DELISTED
Black Box Corp
BBOX
| $1.61M | 0.01% |
109,240
+25,390
| +30% | +$374K |
|
373
AMC Networks
AMCX
$328M
| $1.6M | 0.01% |
21,850
-7,230
| -25% | -$529K |
|
374
Landstar System
LSTR
$4.58B
| $1.54M | 0.01% |
24,200
| – | – |
|
375
Black Hills Corp
BKH
$4.35B
| $1.52M | 0.01% |
+36,749
| New | +$1.52M |
|