AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
-$419M
(-1.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
376
DELISTED
QAD Inc.
QADA
| $2.85M | 0.01% |
+83,064
| New | +$2.85M |
|
|
CDK
377
DELISTED
CDK Global, Inc.
CDK
| $2.82M | 0.01% |
44,700
-3,415
| -7% | -$215K |
|
378
Globus Medical
GMED
$8.18B
| $2.81M | 0.01% |
94,683
+56,615
| +149% | +$1.68M |
|
379
ITT
ITT
$13.3B
| $2.76M | 0.01% |
62,223
| – | – |
|
380
VEON
VEON
$3.8B
| $2.73M | 0.01% |
26,099
-11,889
| -31% | -$1.24M |
|
381
Sierra Bancorp
BSRR
$412M
| $2.7M | 0.01% |
+99,503
| New | +$2.7M |
|
382
Danaher
DHR
$143B
| $2.69M | 0.01% |
35,425
-2,139
| -6% | -$163K |
|
|
VVUS
383
DELISTED
Vivus Inc
VVUS
| $2.69M | 0.01% |
271,942
-887
| -0.3% | -$8.78K |
|
|
NXGN
384
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.69M | 0.01% |
170,934
-9,805
| -5% | -$154K |
|
385
Ternium
TX
$6.79B
| $2.68M | 0.01% |
86,557
-69,191
| -44% | -$2.14M |
|
|
ITG
386
DELISTED
Investment Technology Group Inc
ITG
| $2.65M | 0.01% |
119,670
-89,306
| -43% | -$1.98M |
|
387
State Street
STT
$32B
| $2.61M | 0.01% |
+27,299
| New | +$2.61M |
|
388
OGE Energy
OGE
$8.89B
| $2.58M | 0.01% |
71,505
-2,653
| -4% | -$95.6K |
|
|
TGB
389
Taseko Mines
TGB
$1.05B
| $2.54M | 0.01% |
1,370,683
+514,858
| +60% | +$953K |
|
390
International Seaways
INSW
$2.31B
| $2.51M | 0.01% |
127,613
+108,514
| +568% | +$2.14M |
|
391
Valmont Industries
VMI
$7.46B
| $2.49M | 0.01% |
+15,731
| New | +$2.49M |
|
|
SHLO
392
DELISTED
Shiloh Industries Inc
SHLO
| $2.49M | 0.01% |
+238,936
| New | +$2.49M |
|
|
RTN
393
DELISTED
Raytheon Company
RTN
| $2.48M | 0.01% |
13,312
+593
| +5% | +$111K |
|
|
IPCC
394
DELISTED
Infinity Property & Casualty C
IPCC
| $2.47M | 0.01% |
26,173
+3,807
| +17% | +$359K |
|
|
KIN
395
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.45M | 0.01% |
312,586
+32,666
| +12% | +$256K |
|
396
Peoples Bancorp
PEBO
$1.1B
| $2.45M | 0.01% |
72,874
-2,412
| -3% | -$81K |
|
397
Pan American Silver
PAAS
$14.6B
| $2.44M | 0.01% |
143,067
-584,591
| -80% | -$9.97M |
|
398
Future Fuel
FF
$173M
| $2.44M | 0.01% |
+154,855
| New | +$2.44M |
|
399
Hubbell
HUBB
$23.2B
| $2.39M | 0.01% |
+20,617
| New | +$2.39M |
|
400
Fiserv
FI
$73.4B
| $2.38M | 0.01% |
36,942
-4,918
| -12% | -$317K |
|