AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$281M
(+1.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Magna International
MGA
|
$180M |
| 3 |
Lockheed Martin
LMT
|
$153M |
| 4 |
Halliburton
HAL
|
$145M |
| 5 |
BHI
Baker Hughes
BHI
|
$140M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comfort Systems
FIX
$25.2B
| $647K | ﹤0.01% |
+30,770
| New | +$647K |
|
427
Telecom Argentina
TEO
$3.61B
| $594K | ﹤0.01% |
26,175
-45,514
| -63% | -$1.03M |
|
428
HF Sinclair
DINO
$9.64B
| $564K | ﹤0.01% |
+14,000
| New | +$564K |
|
429
NOV
NOV
$4.91B
| $561K | ﹤0.01% |
11,230
-85,610
| -88% | -$4.28M |
|
430
Credicorp
BAP
$20.7B
| $548K | ﹤0.01% |
3,900
-39,060
| -91% | -$5.49M |
|
431
Petrobras
PBR
$80.2B
| $544K | ﹤0.01% |
90,550
+13,200
| +17% | +$79.3K |
|
|
IBA
432
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $534K | ﹤0.01% |
10,712
-1,950
| -15% | -$97.2K |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $532K | ﹤0.01% |
23,400
| – | – |
|
434
Procter & Gamble
PG
$373B
| $522K | ﹤0.01% |
6,370
+2,290
| +56% | +$188K |
|
|
VALE.P
435
DELISTED
Vale S A
VALE.P
| $518K | ﹤0.01% |
106,900
+15,700
| +17% | +$76.1K |
|
|
CSG
436
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $516K | ﹤0.01% |
+65,430
| New | +$516K |
|
|
BKCC
437
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $506K | ﹤0.01% |
+55,828
| New | +$506K |
|
438
AptarGroup
ATR
$9.05B
| $502K | ﹤0.01% |
7,900
| – | – |
|
|
PES
439
DELISTED
Pioneer Energy Services Corp.
PES
| $465K | ﹤0.01% |
85,870
-84,200
| -50% | -$456K |
|
|
DL
440
DELISTED
China Distance Education Holdings Limited
DL
| $436K | ﹤0.01% |
25,990
-1,500
| -5% | -$25.2K |
|
441
Vale
VALE
$43.8B
| $424K | ﹤0.01% |
75,000
+11,000
| +17% | +$62.2K |
|
442
Becton Dickinson
BDX
$54.5B
| $416K | ﹤0.01% |
2,973
| – | – |
|
443
Ultrapar
UGP
$3.92B
| $414K | ﹤0.01% |
41,000
+6,000
| +17% | +$60.6K |
|
444
Alliant Energy
LNT
$16.6B
| $397K | ﹤0.01% |
12,600
| – | – |
|
445
Seagate
STX
$38.7B
| $396K | ﹤0.01% |
7,620
-387,410
| -98% | -$20.1M |
|
|
SNDK
446
DELISTED
SANDISK CORP
SNDK
| $394K | ﹤0.01% |
6,200
-47,500
| -88% | -$3.02M |
|
447
Griffon
GFF
$3.68B
| $387K | ﹤0.01% |
22,200
-28,200
| -56% | -$492K |
|
|
XIN
448
Xinyuan Real Estate
XIN
$13.5M
| $373K | ﹤0.01% |
12,510
+4,180
| +50% | +$125K |
|
|
ENIA
449
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $365K | ﹤0.01% |
41,593
+6,119
| +17% | +$53.7K |
|
450
Bank of America
BAC
$375B
| $362K | ﹤0.01% |
+23,510
| New | +$362K |
|