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 | |
|---|---|---|---|---|---|---|
451
Procter & Gamble
PG
$373B
| $521K | ﹤0.01% |
7,240
| – | – |
|
452
HSBC
HSBC
$225B
| $509K | ﹤0.01% |
15,096
-2,795
| -16% | -$94.2K |
|
|
CCM
453
Concord Medical Services
CCM
| $495K | ﹤0.01% |
10,644
-280
| -3% | -$13K |
|
454
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $488K | ﹤0.01% |
5,624
-3,576
| -39% | -$310K |
|
455
Credicorp
BAP
$20.6B
| $453K | ﹤0.01% |
4,260
+560
| +15% | +$59.5K |
|
456
Petrobras Class A
PBR.A
$73.6B
| $441K | ﹤0.01% |
119,759
+15,559
| +15% | +$57.3K |
|
|
CSFL
457
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $425K | ﹤0.01% |
+28,930
| New | +$425K |
|
458
Central Garden & Pet Class A
CENTA
$2.14B
| $422K | ﹤0.01% |
+32,763
| New | +$422K |
|
459
Deutsche Bank
DB
$68B
| $417K | ﹤0.01% |
+17,325
| New | +$417K |
|
|
460
Petrobras
PBR
$79.8B
| $411K | ﹤0.01% |
94,373
+12,323
| +15% | +$53.7K |
|
|
VALE.P
461
DELISTED
Vale S A
VALE.P
| $394K | ﹤0.01% |
117,732
+15,532
| +15% | +$52K |
|
462
WPP
WPP
$5.78B
| $390K | ﹤0.01% |
3,750
+340
| +10% | +$35.4K |
|
463
Becton Dickinson
BDX
$54.8B
| $385K | ﹤0.01% |
2,973
| – | – |
|
464
Insight Enterprises
NSIT
$3.98B
| $383K | ﹤0.01% |
14,820
-620
| -4% | -$16K |
|
465
Ultrapar
UGP
$3.88B
| $378K | ﹤0.01% |
45,202
+6,002
| +15% | +$50.2K |
|
466
Ternium
TX
$6.63B
| $370K | ﹤0.01% |
+30,075
| New | +$370K |
|
467
Alliant Energy
LNT
$16.6B
| $368K | ﹤0.01% |
12,600
| – | – |
|
468
GameStop
GME
$10B
| $367K | ﹤0.01% |
+35,584
| New | +$367K |
|
|
PDM
469
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $362K | ﹤0.01% |
20,220
-200,960
| -91% | -$3.6M |
|
470
SpartanNash
SPTN
$908M
| $353K | ﹤0.01% |
13,640
+6,100
| +81% | +$158K |
|
471
Vale
VALE
$43.8B
| $343K | ﹤0.01% |
81,757
+10,857
| +15% | +$45.5K |
|
472
Cato Corp
CATO
$88.8M
| $320K | ﹤0.01% |
9,410
-17,450
| -65% | -$593K |
|
473
BP
BP
$88.4B
| $318K | ﹤0.01% |
12,384
-13,929
| -53% | -$358K |
|
474
8x8 Inc
EGHT
$269M
| $313K | ﹤0.01% |
+37,791
| New | +$313K |
|
|
ENIA
475
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $309K | ﹤0.01% |
45,280
+6,098
| +16% | +$41.6K |
|