AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.32%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$772K
(+0%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
116
Reduced
164
Closed
125
Top Buys
| 1 |
Bank of America
BAC
|
$350M |
| 2 |
Valero Energy
VLO
|
$248M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$241M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219M |
| 5 |
Marathon Petroleum
MPC
|
$210M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
SLM Corp
SLM
|
$241M |
| 3 |
Murphy Oil
MUR
|
$236M |
| 4 |
Nu Skin
NUS
|
$220M |
| 5 |
GameStop
GME
|
$219M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cato Corp
CATO
$87.2M
| – | – |
-198,400
| Closed | -$6.31M |
|
402
Commerce Bancshares
CBSH
$8.08B
| – | – |
-40,963
| Closed | -$1.08M |
|
403
Community Bank
CBU
$3.17B
| – | – |
-116,300
| Closed | -$4.62M |
|
404
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-157,400
| Closed | -$11.7M |
|
405
Celestica
CLS
$27.9B
| – | – |
-1,077,800
| Closed | -$11.2M |
|
406
Columbia Banking Systems
COLB
$8.05B
| – | – |
-136,900
| Closed | -$3.76M |
|
407
Central Pacific Financial
CPF
$841M
| – | – |
-227,900
| Closed | -$4.58M |
|
408
Cirrus Logic
CRUS
$5.94B
| – | – |
-231,800
| Closed | -$4.74M |
|
409
CSX Corp
CSX
$60.6B
| – | – |
-329,100
| Closed | -$3.16M |
|
410
CubeSmart
CUBE
$9.52B
| – | – |
-857,100
| Closed | -$13.7M |
|
411
Dover
DOV
$24.4B
| – | – |
-19,692
| Closed | -$1.27M |
|
412
Eletrobras Common Shares
EBR
$19B
| – | – |
-284,600
| Closed | -$737K |
|
|
413
Eletrobras Preferred Shares
EBR.B
$20B
| – | – |
-19,600
| Closed | -$86K |
|
414
Erie Indemnity
ERIE
$17.5B
| – | – |
-9,700
| Closed | -$709K |
|
415
East-West Bancorp
EWBC
$14.8B
| – | – |
-52,700
| Closed | -$1.84M |
|
416
Ford
F
$46.7B
| – | – |
-10,273,190
| Closed | -$159M |
|
417
Gildan
GIL
$8.27B
| – | – |
-243,400
| Closed | -$6.49M |
|
|
418
GameStop
GME
$10.1B
| – | – |
-17,742,800
| Closed | -$219M |
|
419
Goldman Sachs
GS
$223B
| – | – |
-8,500
| Closed | -$1.51M |
|
420
Hanmi Financial
HAFC
$751M
| – | – |
-88,200
| Closed | -$1.93M |
|
|
421
Huntington Bancshares
HBAN
$25.7B
| – | – |
-28,353,813
| Closed | -$274M |
|
422
HCI Group
HCI
$2.21B
| – | – |
-74,800
| Closed | -$4M |
|
|
HES
423
DELISTED
Hess
HES
| – | – |
-5,500
| Closed | -$456K |
|
424
Henry Schein
HSIC
$8.42B
| – | – |
-231,030
| Closed | -$10.4M |
|
425
IAC Inc
IAC
$2.98B
| – | – |
-395,036
| Closed | -$4.85M |
|