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 | |
|---|---|---|---|---|---|---|
376
Northrim BanCorp
NRIM
$502M
| $1.51M | 0.01% |
+52,300
| New | +$1.51M |
|
|
ZAGG
377
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.5M | 0.01% |
220,690
-83,050
| -27% | -$564K |
|
378
Banco Bradesco
BBD
$33.6B
| $1.46M | 0.01% |
579,445
+206,046
| +55% | +$520K |
|
379
Hershey
HSY
$37.6B
| $1.46M | 0.01% |
15,900
| – | – |
|
|
ADT
380
DELISTED
ADT CORP
ADT
| $1.44M | 0.01% |
48,185
-139,255
| -74% | -$4.16M |
|
381
KeyCorp
KEY
$20.8B
| $1.44M | 0.01% |
110,500
-579,140
| -84% | -$7.54M |
|
382
Public Storage
PSA
$52.2B
| $1.43M | 0.01% |
6,750
| – | – |
|
|
IBA
383
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.43M | 0.01% |
23,334
+11,822
| +103% | +$722K |
|
|
ARII
384
DELISTED
American Railcar Industries, Inc.
ARII
| $1.42M | 0.01% |
+39,390
| New | +$1.42M |
|
385
Advance Auto Parts
AAP
$3.6B
| $1.42M | 0.01% |
7,500
| – | – |
|
386
Idexx Laboratories
IDXX
$51.4B
| $1.41M | 0.01% |
19,000
| – | – |
|
387
Skywest
SKYW
$4.81B
| $1.39M | 0.01% |
83,109
+34,029
| +69% | +$567K |
|
388
Chemed
CHE
$6.79B
| $1.38M | 0.01% |
10,350
-2,250
| -18% | -$300K |
|
389
Tanger
SKT
$3.94B
| $1.38M | 0.01% |
41,770
| – | – |
|
390
Skyworks Solutions
SWKS
$11.2B
| $1.35M | 0.01% |
16,040
-5,730
| -26% | -$483K |
|
391
Copel
ELP
$6.77B
| $1.32M | 0.01% |
+403,145
| New | +$1.32M |
|
392
Steven Madden
SHOO
$2.2B
| $1.31M | 0.01% |
53,759
-496,081
| -90% | -$12.1M |
|
|
CAI
393
DELISTED
CAI International, Inc.
CAI
| $1.31M | 0.01% |
130,120
-19,330
| -13% | -$195K |
|
|
WILN
394
DELISTED
Wi-LAN Inc.
WILN
| $1.3M | 0.01% |
716,600
+319,400
| +80% | +$581K |
|
395
IQVIA
IQV
$31.9B
| $1.3M | 0.01% |
18,656
-53,044
| -74% | -$3.69M |
|
396
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.01% |
52,800
| – | – |
|
|
AEGR
397
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.25M | 0.01% |
91,510
-15,600
| -15% | -$212K |
|
|
JE
398
DELISTED
Just Energy Group Inc
JE
| $1.23M | 0.01% |
+6,055
| New | +$1.23M |
|
399
Global Payments
GPN
$21.3B
| $1.23M | 0.01% |
21,400
| – | – |
|
400
NiSource
NI
$19B
| $1.21M | 0.01% |
+65,140
| New | +$1.21M |
|