AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.5B
AUM Growth
-$467M
(-2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$620M |
| 2 |
Johnson & Johnson
JNJ
|
$593M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Gen Digital
GEN
|
$235M |
| 5 |
Philip Morris
PM
|
$186M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$287M |
| 2 |
OCR
OMNICARE INC
OCR
|
$278M |
| 3 |
Humana
HUM
|
$246M |
| 4 |
Cencora
COR
|
$243M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$235M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 10.71% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skywest
SKYW
$4.81B
| $738K | ﹤0.01% |
+49,080
| New | +$738K |
|
452
Denny's
DENN
$237M
| $737K | ﹤0.01% |
+63,480
| New | +$737K |
|
453
Maximus
MMS
$4.97B
| $725K | ﹤0.01% |
+11,030
| New | +$725K |
|
454
HSBC
HSBC
$227B
| $714K | ﹤0.01% |
+17,891
| New | +$714K |
|
455
China Yuchai International
CYD
$1.29B
| $692K | ﹤0.01% |
41,321
-28,709
| -41% | -$481K |
|
456
Sony
SONY
$165B
| $685K | ﹤0.01% |
+120,700
| New | +$685K |
|
|
SCLN
457
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $680K | ﹤0.01% |
69,290
-7,310
| -10% | -$71.7K |
|
458
Century Aluminum
CENX
$2.06B
| $669K | ﹤0.01% |
64,170
-174,140
| -73% | -$1.82M |
|
|
ELNK
459
DELISTED
EarthLink Holdings Corp.
ELNK
| $658K | ﹤0.01% |
+87,840
| New | +$658K |
|
|
GAS
460
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $652K | ﹤0.01% |
14,000
-12,500
| -47% | -$582K |
|
|
SPN
461
DELISTED
Superior Energy Services, Inc.
SPN
| $644K | ﹤0.01% |
+30,600
| New | +$644K |
|
462
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $630K | ﹤0.01% |
9,200
-40,100
| -81% | -$2.75M |
|
|
IBA
463
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $623K | ﹤0.01% |
11,512
+800
| +7% | +$43.3K |
|
|
ATVI
464
DELISTED
Activision Blizzard Inc.
ATVI
| $567K | ﹤0.01% |
23,400
| – | – |
|
465
Procter & Gamble
PG
$375B
| $566K | ﹤0.01% |
7,240
+870
| +14% | +$68K |
|
|
VALE.P
466
DELISTED
Vale S A
VALE.P
| $516K | ﹤0.01% |
102,200
-4,700
| -4% | -$23.7K |
|
467
Credicorp
BAP
$20.7B
| $514K | ﹤0.01% |
3,700
-200
| -5% | -$27.8K |
|
|
BKCC
468
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $510K | ﹤0.01% |
55,828
| – | – |
|
469
Telecom Argentina
TEO
$3.67B
| $505K | ﹤0.01% |
28,075
+1,900
| +7% | +$34.2K |
|
470
AptarGroup
ATR
$9.13B
| $504K | ﹤0.01% |
7,900
| – | – |
|
|
CSH
471
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $491K | ﹤0.01% |
+18,760
| New | +$491K |
|
|
CSG
472
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $489K | ﹤0.01% |
61,540
-3,890
| -6% | -$30.9K |
|
473
Groupon
GRPN
$971M
| $474K | ﹤0.01% |
+4,712
| New | +$474K |
|
474
Insight Enterprises
NSIT
$4.02B
| $462K | ﹤0.01% |
15,440
-27,140
| -64% | -$812K |
|
|
AMED
475
DELISTED
Amedisys
AMED
| $451K | ﹤0.01% |
11,340
-1,160
| -9% | -$46.1K |
|