AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
-$419M
(-1.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boeing
BA
$174B
| $1.06M | ﹤0.01% |
4,169
-4,209
| -50% | -$1.07M |
|
477
Amtech Systems
ASYS
$91.9M
| $1.06M | ﹤0.01% |
+88,064
| New | +$1.06M |
|
|
SDLP
478
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.05M | ﹤0.01% |
28,191
-16,178
| -36% | -$600K |
|
|
VALE.P
479
DELISTED
Vale S A
VALE.P
| $1.03M | ﹤0.01% |
109,608
| – | – |
|
480
Gen Digital
GEN
$18.2B
| $990K | ﹤0.01% |
30,170
-264,836
| -90% | -$8.69M |
|
481
Petrobras Class A
PBR.A
$72.8B
| $981K | ﹤0.01% |
101,561
| – | – |
|
482
Kforce
KFRC
$598M
| $971K | ﹤0.01% |
48,072
-45,215
| -48% | -$913K |
|
483
Bloomin' Brands
BLMN
$605M
| $970K | ﹤0.01% |
55,111
| – | – |
|
484
Werner Enterprises
WERN
$1.71B
| $964K | ﹤0.01% |
+26,370
| New | +$964K |
|
485
Cigna
CI
$81.5B
| $922K | ﹤0.01% |
+4,934
| New | +$922K |
|
486
J&J Snack Foods
JJSF
$2.12B
| $896K | ﹤0.01% |
6,826
| – | – |
|
487
First Internet Bancorp
INBK
$213M
| $880K | ﹤0.01% |
+27,247
| New | +$880K |
|
488
Jazz Pharmaceuticals
JAZZ
$7.86B
| $873K | ﹤0.01% |
5,969
| – | – |
|
|
489
Petrobras
PBR
$78.7B
| $872K | ﹤0.01% |
86,846
| – | – |
|
|
AUTO
490
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $863K | ﹤0.01% |
125,276
-116,501
| -48% | -$803K |
|
491
Ezcorp Inc
EZPW
$1.02B
| $852K | ﹤0.01% |
89,719
-4,855
| -5% | -$46.1K |
|
|
GARS
492
DELISTED
Garrison Capital Inc.
GARS
| $851K | ﹤0.01% |
100,903
+2,166
| +2% | +$18.3K |
|
493
Colliers International
CIGI
$8.43B
| $848K | ﹤0.01% |
17,059
-33,722
| -66% | -$1.68M |
|
494
Yum China
YUMC
$16.5B
| $829K | ﹤0.01% |
20,740
| – | – |
|
495
Boston Scientific
BSX
$159B
| $824K | ﹤0.01% |
28,244
| – | – |
|
496
Federal Agricultural Mortgage
AGM
$2.25B
| $792K | ﹤0.01% |
10,894
-88,866
| -89% | -$6.46M |
|
497
Hartford Financial Services
HIG
$37B
| $779K | ﹤0.01% |
14,046
+5,369
| +62% | +$298K |
|
498
Vishay Precision Group
VPG
$394M
| $753K | ﹤0.01% |
+30,857
| New | +$753K |
|
499
MKS Inc. Common Stock
MKSI
$7.02B
| $752K | ﹤0.01% |
+7,961
| New | +$752K |
|
500
Credicorp
BAP
$20.7B
| $743K | ﹤0.01% |
3,624
| – | – |
|