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 | |
|---|---|---|---|---|---|---|
|
GBL
501
DELISTED
GAMCO Investors, Inc.
GBL
| $723K | ﹤0.01% |
24,279
-17,918
| -42% | -$534K |
|
502
Vale
VALE
$44.4B
| $702K | ﹤0.01% |
69,760
-1,798,150
| -96% | -$18.1M |
|
503
WNS Holdings
WNS
$3.24B
| $692K | ﹤0.01% |
18,969
-64,422
| -77% | -$2.35M |
|
504
AptarGroup
ATR
$9.13B
| $682K | ﹤0.01% |
7,900
| – | – |
|
505
New Oriental
EDU
$7.98B
| $659K | ﹤0.01% |
7,471
| – | – |
|
506
Kohl's
KSS
$1.86B
| $643K | ﹤0.01% |
+14,092
| New | +$643K |
|
507
Murphy Oil
MUR
$3.56B
| $638K | ﹤0.01% |
24,025
-1,061,186
| -98% | -$28.2M |
|
|
AD
508
Array Digital Infrastructure, Inc.
AD
$4.54B
| $603K | ﹤0.01% |
+17,036
| New | +$603K |
|
|
ESND
509
DELISTED
Essendant Inc.
ESND
| $564K | ﹤0.01% |
+42,810
| New | +$564K |
|
510
Natural Health Trends
NHTC
$52.6M
| $550K | ﹤0.01% |
22,992
-1,624
| -7% | -$38.8K |
|
511
Alliant Energy
LNT
$16.6B
| $524K | ﹤0.01% |
12,600
| – | – |
|
512
Turning Point Brands
TPB
$1.82B
| $515K | ﹤0.01% |
30,271
-3,656
| -11% | -$62.2K |
|
|
BSTC
513
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $509K | ﹤0.01% |
10,951
+827
| +8% | +$38.4K |
|
|
TEN
514
Tsakos Energy Navigation Ltd.
TEN
$669M
| $498K | ﹤0.01% |
22,166
-1,321
| -6% | -$29.7K |
|
515
Church & Dwight Co
CHD
$23.3B
| $483K | ﹤0.01% |
9,960
| – | – |
|
516
Veracyte
VCYT
$2.55B
| $471K | ﹤0.01% |
+53,663
| New | +$471K |
|
517
TAL Education Group
TAL
$6.17B
| $465K | ﹤0.01% |
13,788
| – | – |
|
|
EXAC
518
DELISTED
Exactech Inc
EXAC
| $460K | ﹤0.01% |
13,947
-2,273
| -14% | -$75K |
|
519
Ultrapar
UGP
$4.17B
| $456K | ﹤0.01% |
38,294
| – | – |
|
|
FNJN
520
DELISTED
Finjan Holdings, Inc.
FNJN
| $446K | ﹤0.01% |
+189,894
| New | +$446K |
|
521
Houlihan Lokey
HLI
$13.9B
| $443K | ﹤0.01% |
+11,333
| New | +$443K |
|
522
T-Mobile US
TMUS
$284B
| $437K | ﹤0.01% |
7,093
| – | – |
|
|
MIXT
523
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $432K | ﹤0.01% |
+43,526
| New | +$432K |
|
524
Compañía de Cervecerías Unidas
CCU
$2.29B
| $429K | ﹤0.01% |
15,947
-11,901
| -43% | -$320K |
|
525
Telefônica Brasil
VIV
$20.1B
| $401K | ﹤0.01% |
25,316
| – | – |
|