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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 Value ETF
IWD
$63.5B
| $822K | ﹤0.01% |
8,810
+1,580
| +22% | +$147K |
|
427
PennyMac Financial
PFSI
$6.08B
| $798K | ﹤0.01% |
49,880
-4,170
| -8% | -$66.7K |
|
|
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $788K | ﹤0.01% |
+27,169
| New | +$788K |
|
429
BRF SA
BRFS
$5.86B
| $725K | ﹤0.01% |
40,746
+5,246
| +15% | +$93.3K |
|
|
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
| $723K | ﹤0.01% |
23,400
| – | – |
|
431
Universal Corp
UVV
$1.38B
| $720K | ﹤0.01% |
+14,534
| New | +$720K |
|
432
Enanta Pharmaceuticals
ENTA
$189M
| $715K | ﹤0.01% |
19,778
-66,282
| -77% | -$2.4M |
|
433
Southern Company
SO
$101B
| $689K | ﹤0.01% |
15,425
-101,285
| -87% | -$4.52M |
|
434
Prosperity Bancshares
PB
$6.46B
| $673K | ﹤0.01% |
13,700
| – | – |
|
|
TBI
435
Trueblue
TBI
$175M
| $661K | ﹤0.01% |
+29,420
| New | +$661K |
|
|
MZTI
436
The Marzetti Company Common Stock
MZTI
$5.08B
| $643K | ﹤0.01% |
+6,600
| New | +$643K |
|
437
Centene
CNC
$14.2B
| $640K | ﹤0.01% |
23,600
| – | – |
|
|
ELNK
438
DELISTED
EarthLink Holdings Corp.
ELNK
| $622K | ﹤0.01% |
79,940
-7,900
| -9% | -$61.5K |
|
|
XIN
439
DELISTED
Xinyuan Real Estate
XIN
| $605K | ﹤0.01% |
21,395
+8,815
| +70% | +$249K |
|
440
Barclays
BCS
$69.1B
| $597K | ﹤0.01% |
43,288
-4,962
| -10% | -$68.4K |
|
|
PSB
441
DELISTED
PS Business Parks, Inc.
PSB
| $595K | ﹤0.01% |
+7,492
| New | +$595K |
|
|
BKCC
442
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $594K | ﹤0.01% |
67,098
+11,270
| +20% | +$99.8K |
|
|
TGA
443
DELISTED
Transglobe Energy Corp
TGA
| $591K | ﹤0.01% |
169,400
+114,600
| +209% | +$400K |
|
444
Zebra Technologies
ZBRA
$16B
| $551K | ﹤0.01% |
7,200
| – | – |
|
445
China Yuchai International
CYD
$1.29B
| $550K | ﹤0.01% |
44,450
+3,129
| +8% | +$38.7K |
|
446
Sony
SONY
$165B
| $531K | ﹤0.01% |
108,300
-12,400
| -10% | -$60.8K |
|
|
DO
447
DELISTED
Diamond Offshore Drilling
DO
| $526K | ﹤0.01% |
+30,410
| New | +$526K |
|
448
F5
FFIV
$18.1B
| $522K | ﹤0.01% |
4,510
-18,380
| -80% | -$2.13M |
|
449
Patterson-UTI
PTEN
$2.18B
| $522K | ﹤0.01% |
39,710
-16,780
| -30% | -$221K |
|
450
AptarGroup
ATR
$9.13B
| $521K | ﹤0.01% |
7,900
| – | – |
|