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
$23.1B
AUM Growth
+$23.1B
(+5.6%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
185
Reduced
193
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Black Hills Corp
BKH
$4.33B
| – | – |
-36,749
| Closed | -$1.52M |
|
527
BP
BP
$88.8B
| – | – |
-10,420
| Closed | -$318K |
|
528
Celestica
CLS
$24.4B
| – | – |
-240,100
| Closed | -$3.1M |
|
529
Carriage Services
CSV
$666M
| – | – |
-185,878
| Closed | -$4.01M |
|
530
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-269,130
| Closed | -$13.4M |
|
531
Copel
ELP
$6.61B
| – | – |
-161,258
| Closed | -$1.32M |
|
532
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-19,778
| Closed | -$715K |
|
533
F5
FFIV
$17.8B
| – | – |
-4,510
| Closed | -$522K |
|
534
WPP
WPP
$5.73B
| – | – |
-3,750
| Closed | -$390K |
|
535
Ingles Markets
IMKTA
$1.32B
| – | – |
-241,810
| Closed | -$11.6M |
|
536
Infosys
INFY
$69B
| – | – |
-495,991
| Closed | -$9.47M |
|
537
IQVIA
IQV
$31.4B
| – | – |
-18,656
| Closed | -$1.3M |
|
538
Intuitive Surgical
ISRG
$158B
| – | – |
-51,376
| Closed | -$23.6M |
|
539
Liquidity Services
LQDT
$824M
| – | – |
-113,160
| Closed | -$836K |
|
540
Lam Research
LRCX
$124B
| – | – |
-3,550
| Closed | -$232K |
|
541
MBIA
MBI
$401M
| – | – |
-142,351
| Closed | -$865K |
|
|
KG
542
Kestrel Group, Ltd.
KG
$198M
| – | – |
-188,910
| Closed | -$2.62M |
|
543
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-101,204
| Closed | -$9.4M |
|
544
Marcus & Millichap
MMI
$1.24B
| – | – |
-72,900
| Closed | -$3.35M |
|
545
3M
MMM
$81B
| – | – |
-13,529
| Closed | -$1.92M |
|
546
Mettler-Toledo International
MTD
$26.1B
| – | – |
-25,240
| Closed | -$7.19M |
|
547
NiSource
NI
$19.7B
| – | – |
-65,140
| Closed | -$1.21M |
|
548
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-32,000
| Closed | -$1.95M |
|
549
Open Text
OTEX
$8.37B
| – | – |
-4,500
| Closed | -$201K |
|
550
PBF Energy
PBF
$3.22B
| – | – |
-259,679
| Closed | -$7.33M |
|