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
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
376
DELISTED
COVANCE INC.
CVD
| $2.09M | 0.01% |
+27,400
| New | +$2.09M |
|
377
United Parcel Service
UPS
$71.6B
| $2.05M | 0.01% |
+23,700
| New | +$2.05M |
|
378
Celestica
CLS
$25.5B
| $2.04M | 0.01% |
+215,300
| New | +$2.04M |
|
379
Unifirst Corp
UNF
$3.32B
| $2.04M | 0.01% |
+22,300
| New | +$2.04M |
|
380
Domino's
DPZ
$15.7B
| $1.96M | 0.01% |
+33,700
| New | +$1.96M |
|
|
PIKE
381
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.89M | 0.01% |
+153,600
| New | +$1.89M |
|
|
TXNM
382
TXNM Energy, Inc.
TXNM
$5.99B
| $1.74M | 0.01% |
+78,400
| New | +$1.74M |
|
383
Archer Daniels Midland
ADM
$29.8B
| $1.74M | 0.01% |
+51,200
| New | +$1.74M |
|
|
SNP
384
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.67M | 0.01% |
+23,790
| New | +$1.67M |
|
|
RPXC
385
DELISTED
RPX Corporation
RPXC
| $1.64M | 0.01% |
+97,700
| New | +$1.64M |
|
386
Gentherm
THRM
$1.09B
| $1.59M | 0.01% |
+85,500
| New | +$1.59M |
|
387
Benchmark Electronics
BHE
$1.45B
| $1.59M | 0.01% |
+78,900
| New | +$1.59M |
|
|
SCLN
388
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.58M | 0.01% |
+317,700
| New | +$1.58M |
|
389
Merck
MRK
$210B
| $1.56M | 0.01% |
+35,213
| New | +$1.56M |
|
390
Freeport-McMoran
FCX
$66.1B
| $1.56M | 0.01% |
+56,400
| New | +$1.56M |
|
|
WTSL
391
DELISTED
WET SEAL INC CL-A
WTSL
| $1.56M | 0.01% |
+329,600
| New | +$1.56M |
|
|
TECD
392
DELISTED
Tech Data Corp
TECD
| $1.54M | 0.01% |
+32,700
| New | +$1.54M |
|
393
Polaris
PII
$3.26B
| $1.53M | 0.01% |
+16,100
| New | +$1.53M |
|
|
GTS
394
DELISTED
Triple-S Management Corporation
GTS
| $1.51M | 0.01% |
+73,893
| New | +$1.51M |
|
395
Abbott
ABT
$231B
| $1.44M | 0.01% |
+41,400
| New | +$1.44M |
|
396
Oracle
ORCL
$626B
| $1.44M | 0.01% |
+46,800
| New | +$1.44M |
|
|
HES
397
DELISTED
Hess
HES
| $1.4M | 0.01% |
+21,100
| New | +$1.4M |
|
|
QCOR
398
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.4M | 0.01% |
+30,800
| New | +$1.4M |
|
|
NILE
399
DELISTED
Blue Nile, Inc.
NILE
| $1.34M | 0.01% |
+35,400
| New | +$1.34M |
|
|
TTM
400
DELISTED
Tata Motors Limited
TTM
| $1.31M | 0.01% |
+55,900
| New | +$1.31M |
|