AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$954M
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WSFS Financial
WSFS
$3.26B
| $473K | ﹤0.01% |
18,300
-3,900
| -18% | -$101K |
|
|
TSS
402
DELISTED
Total System Services, Inc.
TSS
| $469K | ﹤0.01% |
14,100
-370,500
| -96% | -$12.3M |
|
403
Adtran
ADTN
$781M
| $459K | ﹤0.01% |
+17,000
| New | +$459K |
|
|
HES
404
DELISTED
Hess
HES
| $456K | ﹤0.01% |
5,500
-1,342,300
| -100% | -$111M |
|
|
SNI
405
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $441K | ﹤0.01% |
5,100
-49,300
| -91% | -$4.26M |
|
406
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $436K | ﹤0.01% |
16,318
+8,618
| +112% | +$230K |
|
407
Park-Ohio Holdings
PKOH
$303M
| $419K | ﹤0.01% |
+8,000
| New | +$419K |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $417K | ﹤0.01% |
23,400
-1,040,100
| -98% | -$18.5M |
|
409
Simon Property Group
SPG
$59.5B
| $411K | ﹤0.01% |
2,870
| – | – |
|
|
LOGM
410
DELISTED
LogMein, Inc.
LOGM
| $389K | ﹤0.01% |
+11,600
| New | +$389K |
|
411
Check Point Software Technologies
CHKP
$20.7B
| $381K | ﹤0.01% |
+5,900
| New | +$381K |
|
412
United Fire Group
UFCS
$794M
| $361K | ﹤0.01% |
12,600
-2,700
| -18% | -$77.4K |
|
|
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $358K | ﹤0.01% |
11,900
-461,600
| -97% | -$13.9M |
|
414
Watsco
WSO
$16.6B
| $346K | ﹤0.01% |
3,600
| – | – |
|
|
PL
415
DELISTED
PROTECTIVE LIFE CORP
PL
| $329K | ﹤0.01% |
+6,500
| New | +$329K |
|
|
HME
416
DELISTED
HOME PROPERTIES, INC
HME
| $327K | ﹤0.01% |
6,100
-112,400
| -95% | -$6.03M |
|
417
Church & Dwight Co
CHD
$23.3B
| $325K | ﹤0.01% |
9,800
-219,000
| -96% | -$7.26M |
|
418
Alliant Energy
LNT
$16.6B
| $325K | ﹤0.01% |
12,600
-249,800
| -95% | -$6.44M |
|
419
Becton Dickinson
BDX
$55.1B
| $320K | ﹤0.01% |
2,973
| – | – |
|
420
Leidos
LDOS
$23B
| $305K | ﹤0.01% |
6,550
-19,200
| -75% | -$894K |
|
421
Cooper Companies
COO
$13.5B
| $297K | ﹤0.01% |
9,600
-33,200
| -78% | -$1.03M |
|
422
TAL Education Group
TAL
$6.17B
| $284K | ﹤0.01% |
+77,400
| New | +$284K |
|
|
CTCT
423
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $280K | ﹤0.01% |
+9,000
| New | +$280K |
|
424
Allegion
ALLE
$14.8B
| $277K | ﹤0.01% |
+6,266
| New | +$277K |
|
|
ISIL
425
DELISTED
Intersil Corp
ISIL
| $274K | ﹤0.01% |
+23,900
| New | +$274K |
|