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 | |
|---|---|---|---|---|---|---|
|
LTRPA
401
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.31M | 0.01% |
187,193
-128,063
| -41% | -$1.58M |
|
402
W&T Offshore
WTI
$261M
| $2.3M | 0.01% |
+753,682
| New | +$2.3M |
|
403
Riverview Bancorp
RVSB
$106M
| $2.29M | 0.01% |
+272,634
| New | +$2.29M |
|
|
ESIO
404
DELISTED
Electro Scientific Industries
ESIO
| $2.28M | 0.01% |
+163,641
| New | +$2.28M |
|
|
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.26M | 0.01% |
30,524
-3,244
| -10% | -$240K |
|
406
Steris
STE
$24.2B
| $2.21M | 0.01% |
24,939
+74
| +0.3% | +$6.54K |
|
|
LGTY
407
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.2M | 0.01% |
193,620
+107,502
| +125% | +$1.22M |
|
408
Hewlett Packard
HPE
$31B
| $2.15M | 0.01% |
146,358
-232,867
| -61% | -$3.43M |
|
|
YUME
409
DELISTED
YuMe, Inc.
YUME
| $2.14M | 0.01% |
+461,145
| New | +$2.14M |
|
410
RadNet
RDNT
$5.49B
| $2.13M | 0.01% |
184,480
-35,170
| -16% | -$406K |
|
|
OME
411
DELISTED
Omega Protein
OME
| $2.08M | 0.01% |
125,053
-217,605
| -64% | -$3.62M |
|
|
ISCA
412
DELISTED
International Speedway Corp
ISCA
| $2.08M | 0.01% |
+57,729
| New | +$2.08M |
|
|
ZNH
413
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.04M | 0.01% |
+59,451
| New | +$2.04M |
|
414
Photronics
PLAB
$1.36B
| $2.04M | 0.01% |
230,750
+215,778
| +1,441% | +$1.91M |
|
415
Regions Financial
RF
$24.1B
| $2.01M | 0.01% |
+132,064
| New | +$2.01M |
|
416
OFG Bancorp
OFG
$1.99B
| $2.01M | 0.01% |
219,647
-201,084
| -48% | -$1.84M |
|
417
Take-Two Interactive
TTWO
$44.2B
| $2.01M | 0.01% |
19,652
-5,042
| -20% | -$515K |
|
418
Cboe Global Markets
CBOE
$24.3B
| $1.97M | 0.01% |
18,304
-2,388
| -12% | -$257K |
|
419
Cohu
COHU
$950M
| $1.97M | 0.01% |
82,531
-127,540
| -61% | -$3.04M |
|
420
National Bank Holdings
NBHC
$1.49B
| $1.95M | 0.01% |
+54,508
| New | +$1.95M |
|
|
RNET
421
DELISTED
RigNet, Inc.
RNET
| $1.94M | 0.01% |
112,643
-3,597
| -3% | -$61.9K |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.01% |
10,277
-484
| -4% | -$91.2K |
|
423
Oshkosh
OSK
$8.93B
| $1.93M | 0.01% |
+23,434
| New | +$1.93M |
|
|
PFNX
424
DELISTED
Pfenex Inc.
PFNX
| $1.93M | 0.01% |
639,887
+403,939
| +171% | +$1.22M |
|
425
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.93M | 0.01% |
766,233
+107,259
| +16% | +$270K |
|