AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.23B
(+5.6%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
184
Reduced
192
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
351
DELISTED
Avon Products, Inc.
AVP
| $2.53M | 0.01% |
623,613
-163,201
| -21% | -$661K |
|
352
Domino's
DPZ
$15.7B
| $2.53M | 0.01% |
22,700
| – | – |
|
|
IQNT
353
DELISTED
Inteliquent, Inc.
IQNT
| $2.48M | 0.01% |
139,514
-63,535
| -31% | -$1.13M |
|
|
RTN
354
DELISTED
Raytheon Company
RTN
| $2.47M | 0.01% |
19,800
| – | – |
|
355
Encore Capital Group
ECPG
$1.02B
| $2.45M | 0.01% |
84,120
-4,731
| -5% | -$138K |
|
|
ZAGG
356
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.41M | 0.01% |
220,690
| – | – |
|
357
Broadridge
BR
$29.4B
| $2.39M | 0.01% |
44,500
| – | – |
|
358
RB Global
RBA
$21.4B
| $2.39M | 0.01% |
99,108
-4,280
| -4% | -$103K |
|
359
RE/MAX Holdings
RMAX
$194M
| $2.38M | 0.01% |
63,811
+16,851
| +36% | +$629K |
|
360
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.34M | 0.01% |
60,820
+4,616
| +8% | +$178K |
|
|
DISCA
361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.32M | 0.01% |
+87,111
| New | +$2.32M |
|
362
Cabot Corp
CBT
$4.31B
| $2.23M | 0.01% |
+54,604
| New | +$2.23M |
|
|
BBRG
363
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.18M | 0.01% |
242,128
+73,132
| +43% | +$658K |
|
364
Campbell Soup
CPB
$10.1B
| $2.17M | 0.01% |
41,211
| – | – |
|
|
SCLN
365
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.14M | 0.01% |
233,096
-51,836
| -18% | -$477K |
|
|
PMC
366
DELISTED
PharMerica Corporation
PMC
| $2.12M | 0.01% |
+60,497
| New | +$2.12M |
|
367
Skywest
SKYW
$4.81B
| $2.06M | 0.01% |
108,043
+24,934
| +30% | +$474K |
|
|
STJ
368
DELISTED
St Jude Medical
STJ
| $2.04M | 0.01% |
33,038
+1,948
| +6% | +$120K |
|
369
Mativ Holdings
MATV
$680M
| $2.04M | 0.01% |
48,560
| – | – |
|
|
SFLY
370
DELISTED
Shutterfly, Inc.
SFLY
| $2.02M | 0.01% |
+45,322
| New | +$2.02M |
|
|
ORIG
371
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.02M | 0.01% |
135
| – | – |
|
|
DDC
372
DELISTED
Dominion Diamond Corporation
DDC
| $1.88M | 0.01% |
183,529
-438,276
| -70% | -$4.48M |
|
373
MetLife
MET
$52.9B
| $1.83M | 0.01% |
42,472
-198
| -0.5% | -$8.51K |
|
374
REX American Resources
REX
$1.02B
| $1.8M | 0.01% |
100,050
-2,628
| -3% | -$47.4K |
|
375
Cirrus Logic
CRUS
$5.94B
| $1.79M | 0.01% |
60,651
-6,911
| -10% | -$204K |
|