AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
476
DELISTED
Agrium
AGU
| $348K | ﹤0.01% |
+4,000
| New | +$348K |
|
477
Horace Mann Educators
HMN
$1.88B
| $339K | ﹤0.01% |
+13,900
| New | +$339K |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $328K | ﹤0.01% |
+10,400
| New | +$328K |
|
479
City Holding Co
CHCO
$1.86B
| $308K | ﹤0.01% |
+7,900
| New | +$308K |
|
480
Best Buy
BBY
$15.8B
| $303K | ﹤0.01% |
+11,100
| New | +$303K |
|
481
Chesapeake Utilities
CPK
$2.9B
| $299K | ﹤0.01% |
+5,800
| New | +$299K |
|
482
Icon
ICLR
$14B
| $294K | ﹤0.01% |
+8,300
| New | +$294K |
|
483
Eastman Chemical
EMN
$7.76B
| $294K | ﹤0.01% |
+4,200
| New | +$294K |
|
|
STMP
484
DELISTED
Stamps.com, Inc.
STMP
| $291K | ﹤0.01% |
+7,400
| New | +$291K |
|
485
International Bancshares
IBOC
$4.42B
| $280K | ﹤0.01% |
+12,400
| New | +$280K |
|
486
Modine Manufacturing
MOD
$7.02B
| $275K | ﹤0.01% |
+25,300
| New | +$275K |
|
487
The Mosaic Company
MOS
$10.4B
| $269K | ﹤0.01% |
+5,000
| New | +$269K |
|
488
Synaptics
SYNA
$2.62B
| $266K | ﹤0.01% |
+6,900
| New | +$266K |
|
489
Allegiant Air
ALGT
$1.21B
| $244K | ﹤0.01% |
+2,300
| New | +$244K |
|
|
BFX
490
DELISTED
BowFlex Inc.
BFX
| $240K | ﹤0.01% |
+27,600
| New | +$240K |
|
|
SUSQ
491
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $217K | ﹤0.01% |
+16,900
| New | +$217K |
|
492
Banco Macro
BMA
$3.61B
| $208K | ﹤0.01% |
+14,500
| New | +$208K |
|
|
CIMT
493
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $207K | ﹤0.01% |
+34,400
| New | +$207K |
|
|
SIMG
494
DELISTED
SILICON IMAGE INC
SIMG
| $167K | ﹤0.01% |
+28,600
| New | +$167K |
|
|
NSU
495
DELISTED
Nevsun Resources Ltd.
NSU
| $112K | ﹤0.01% |
+37,900
| New | +$112K |
|
496
QuinStreet
QNST
$875M
| $104K | ﹤0.01% |
+12,000
| New | +$104K |
|
|
NTP
497
DELISTED
Nam Tai Property Inc.
NTP
| $74K | ﹤0.01% |
+13,300
| New | +$74K |
|
|
BTM
498
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $69K | ﹤0.01% |
+38,400
| New | +$69K |
|