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 | |
|---|---|---|---|---|---|---|
|
PGNX
501
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $58K | ﹤0.01% |
+10,100
| New | +$58K |
|
502
RadNet
RDNT
$5.54B
| $56K | ﹤0.01% |
+10,146
| New | +$56K |
|
|
UCFC
503
DELISTED
United Community Financial Corp
UCFC
| $53K | ﹤0.01% |
+10,630
| New | +$53K |
|
504
AbbVie
ABBV
$376B
| – | – |
-136,570
| Closed | -$9.18M |
|
505
Addus HomeCare
ADUS
$2.05B
| – | – |
-8,170
| Closed | -$228K |
|
506
Alcoa
AA
$8.01B
| – | – |
-340,541
| Closed | -$9.12M |
|
507
Ameriprise Financial
AMP
$48.2B
| – | – |
-432,610
| Closed | -$54M |
|
508
Archrock
AROC
$4.47B
| – | – |
-58,170
| Closed | -$1.9M |
|
509
Banner Corp
BANR
$2.32B
| – | – |
-143,700
| Closed | -$6.89M |
|
510
BCE
BCE
$22.9B
| – | – |
-443,640
| Closed | -$18.9M |
|
511
Popular Inc
BPOP
$8.5B
| – | – |
-85,190
| Closed | -$2.46M |
|
512
Brixmor Property Group
BRX
$8.52B
| – | – |
-93,210
| Closed | -$2.16M |
|
513
Avis
CAR
$5.4B
| – | – |
-1,251,470
| Closed | -$55.2M |
|
514
Chubb
CB
$112B
| – | – |
-8,990
| Closed | -$914K |
|
515
Cracker Barrel
CBRL
$1.17B
| – | – |
-52,310
| Closed | -$7.8M |
|
516
Cross Country Healthcare
CCRN
$414M
| – | – |
-23,180
| Closed | -$294K |
|
517
Century Aluminum
CENX
$2.05B
| – | – |
-64,170
| Closed | -$669K |
|
518
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-24,500
| Closed | -$1.95M |
|
519
Cigna
CI
$80.9B
| – | – |
-10,910
| Closed | -$1.77M |
|
520
Commault Systems
CVLT
$7.87B
| – | – |
-66,350
| Closed | -$2.81M |
|
521
Denny's
DENN
$239M
| – | – |
-63,480
| Closed | -$737K |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| – | – |
-2,544,220
| Closed | -$147M |
|
523
Delek US
DK
$1.95B
| – | – |
-139,350
| Closed | -$5.13M |
|
524
Digital Realty Trust
DLR
$55.3B
| – | – |
-88,250
| Closed | -$5.89M |
|
525
Healthpeak Properties
DOC
$12.4B
| – | – |
-473,842
| Closed | -$15.7M |
|