AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+4.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
149
Reduced
147
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
401
DELISTED
Staples Inc
SPLS
| $585K | ﹤0.01% |
+32,300
| New | +$585K |
|
402
Broadcom
AVGO
$1.42T
| $583K | ﹤0.01% |
+5,800
| New | +$583K |
|
403
Petrobras
PBR
$79.3B
| $565K | ﹤0.01% |
77,350
| – | – |
|
404
Zebra Technologies
ZBRA
$15.5B
| $557K | ﹤0.01% |
7,200
| – | – |
|
405
AptarGroup
ATR
$8.91B
| $528K | ﹤0.01% |
7,900
| – | – |
|
406
PBF Energy
PBF
$3.22B
| $527K | ﹤0.01% |
+19,800
| New | +$527K |
|
407
Vale
VALE
$43.6B
| $524K | ﹤0.01% |
64,000
| – | – |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $472K | ﹤0.01% |
23,400
| – | – |
|
409
AutoZone
AZO
$70.1B
| $471K | ﹤0.01% |
760
-7,660
| -91% | -$4.75M |
|
|
DL
410
DELISTED
China Distance Education Holdings Limited
DL
| $451K | ﹤0.01% |
27,490
-21,230
| -44% | -$348K |
|
411
Alliant Energy
LNT
$16.6B
| $418K | ﹤0.01% |
6,300
| – | – |
|
|
NTT
412
DELISTED
Nippon Telegraph & Telephone
NTT
| $416K | ﹤0.01% |
+16,230
| New | +$416K |
|
413
Assured Guaranty
AGO
$3.89B
| $410K | ﹤0.01% |
+15,780
| New | +$410K |
|
414
Patrick Industries
PATK
$3.73B
| $409K | ﹤0.01% |
9,293
-85,550
| -90% | -$3.77M |
|
415
Becton Dickinson
BDX
$54.3B
| $404K | ﹤0.01% |
2,900
| – | – |
|
|
WILN
416
DELISTED
Wi-LAN Inc.
WILN
| $396K | ﹤0.01% |
132,400
+83,700
| +172% | +$250K |
|
|
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $384K | ﹤0.01% |
5,100
| – | – |
|
418
Procter & Gamble
PG
$370B
| $372K | ﹤0.01% |
+4,080
| New | +$372K |
|
419
Cross Country Healthcare
CCRN
$420M
| $363K | ﹤0.01% |
+29,100
| New | +$363K |
|
420
Dolby
DLB
$6.94B
| $341K | ﹤0.01% |
7,900
-90,000
| -92% | -$3.88M |
|
|
CBY
421
DELISTED
CADBURY PLC (NEW)
CBY
| $339K | ﹤0.01% |
+42,000
| New | +$339K |
|
422
Ultrapar
UGP
$3.88B
| $334K | ﹤0.01% |
17,500
| – | – |
|
|
AMED
423
DELISTED
Amedisys
AMED
| $329K | ﹤0.01% |
+11,200
| New | +$329K |
|
424
Schlumberger
SLB
$52.2B
| $325K | ﹤0.01% |
+3,800
| New | +$325K |
|
|
PTRY
425
DELISTED
PANTRY INC (THE)
PTRY
| $322K | ﹤0.01% |
+8,700
| New | +$322K |
|