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 | |
|---|---|---|---|---|---|---|
401
Boise Cascade
BCC
$3.36B
| $1.19M | 0.01% |
47,178
-233,852
| -83% | -$5.9M |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.01% |
11,100
-50,470
| -82% | -$5.27M |
|
403
Lumen
LUMN
$4.87B
| $1.13M | 0.01% |
44,770
-4,079,390
| -99% | -$103M |
|
|
SAFM
404
DELISTED
Sanderson Farms Inc
SAFM
| $1.1M | 0.01% |
16,101
-18,869
| -54% | -$1.29M |
|
405
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.1M | 0.01% |
+43,577
| New | +$1.1M |
|
|
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.09M | 0.01% |
+17,000
| New | +$1.09M |
|
|
WEB
407
DELISTED
Web.com Group, Inc.
WEB
| $1.09M | 0.01% |
51,510
+9,890
| +24% | +$209K |
|
408
Rollins
ROL
$27.4B
| $1.08M | ﹤0.01% |
90,113
| – | – |
|
409
Teradyne
TER
$19.1B
| $1.08M | ﹤0.01% |
59,770
+2,640
| +5% | +$47.5K |
|
410
Usana Health Sciences
USNA
$581M
| $1.07M | ﹤0.01% |
15,994
+5,174
| +48% | +$347K |
|
|
YOKU
411
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.06M | ﹤0.01% |
+60,314
| New | +$1.06M |
|
412
Orthofix Medical
OFIX
$575M
| $1.05M | ﹤0.01% |
+30,976
| New | +$1.05M |
|
413
Myers Industries
MYE
$611M
| $1.01M | ﹤0.01% |
75,580
-2,950
| -4% | -$39.5K |
|
414
Sleep Number
SNBR
$220M
| $1.01M | ﹤0.01% |
46,272
-177,118
| -79% | -$3.87M |
|
|
SDLP
415
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $996K | ﹤0.01% |
+10,601
| New | +$996K |
|
416
Simon Property Group
SPG
$59.5B
| $988K | ﹤0.01% |
5,380
-42,650
| -89% | -$7.83M |
|
417
Jack Henry & Associates
JKHY
$11.8B
| $961K | ﹤0.01% |
13,800
| – | – |
|
418
Owens & Minor
OMI
$434M
| $954K | ﹤0.01% |
29,860
+4,580
| +18% | +$146K |
|
419
Keysight
KEYS
$28.9B
| $934K | ﹤0.01% |
+30,270
| New | +$934K |
|
420
Schlumberger
SLB
$53.4B
| $908K | ﹤0.01% |
13,170
| – | – |
|
|
ARGO
421
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $897K | ﹤0.01% |
20,044
| – | – |
|
|
COWN
422
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $888K | ﹤0.01% |
48,668
| – | – |
|
423
MBIA
MBI
$377M
| $865K | ﹤0.01% |
+142,351
| New | +$865K |
|
|
PFC
424
DELISTED
Premier Financial Corp. Common Stock
PFC
| $857K | ﹤0.01% |
46,880
+35,320
| +306% | +$646K |
|
425
Liquidity Services
LQDT
$836M
| $836K | ﹤0.01% |
+113,160
| New | +$836K |
|