AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ultrapar
UGP
$3.88B
| $435K | ﹤0.01% |
38,294
| – | – |
|
552
Gannett
GCI
$613M
| $412K | ﹤0.01% |
+24,539
| New | +$412K |
|
|
BBG
553
DELISTED
Bill Barrett Corp
BBG
| $408K | ﹤0.01% |
+79,462
| New | +$408K |
|
554
Regional Management Corp
RM
$420M
| $400K | ﹤0.01% |
15,205
-116,080
| -88% | -$3.05M |
|
555
Wynn Resorts
WYNN
$13.1B
| $391K | ﹤0.01% |
+2,319
| New | +$391K |
|
|
UBNK
556
DELISTED
United Financial Bancorp, Inc.
UBNK
| $366K | ﹤0.01% |
+20,758
| New | +$366K |
|
557
Ituran Location and Control
ITRN
$653M
| $349K | ﹤0.01% |
+10,199
| New | +$349K |
|
558
Natural Health Trends
NHTC
$51.2M
| $341K | ﹤0.01% |
22,447
-545
| -2% | -$8.28K |
|
559
Telefônica Brasil
VIV
$19.7B
| $341K | ﹤0.01% |
23,010
-2,306
| -9% | -$34.2K |
|
560
Core Molding Technologies
CMT
$163M
| $339K | ﹤0.01% |
15,636
| – | – |
|
561
Wells Fargo
WFC
$258B
| $339K | ﹤0.01% |
5,589
-15,024
| -73% | -$911K |
|
562
CorVel
CRVL
$4.47B
| $331K | ﹤0.01% |
18,798
-381
| -2% | -$6.71K |
|
563
Federal Agricultural Mortgage
AGM
$2.24B
| $328K | ﹤0.01% |
4,191
-6,703
| -62% | -$525K |
|
|
ENIA
564
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $327K | ﹤0.01% |
+29,260
| New | +$327K |
|
|
WUBA
565
DELISTED
58.COM INC
WUBA
| $326K | ﹤0.01% |
4,555
| – | – |
|
566
Unitil
UTL
$816M
| $323K | ﹤0.01% |
+7,077
| New | +$323K |
|
567
Kohl's
KSS
$1.78B
| $317K | ﹤0.01% |
5,850
-8,242
| -58% | -$447K |
|
568
Lumen
LUMN
$4.84B
| $316K | ﹤0.01% |
18,930
| – | – |
|
|
SINA
569
DELISTED
Sina Corp
SINA
| $311K | ﹤0.01% |
3,096
+21
| +0.7% | +$2.11K |
|
|
AFI
570
DELISTED
Armstrong Flooring, Inc.
AFI
| $310K | ﹤0.01% |
+18,299
| New | +$310K |
|
571
Broadcom
AVGO
$1.42T
| $308K | ﹤0.01% |
+11,980
| New | +$308K |
|
572
DaVita
DVA
$9.72B
| $304K | ﹤0.01% |
4,202
-308,240
| -99% | -$22.3M |
|
573
Flex
FLEX
$20.1B
| $298K | ﹤0.01% |
21,975
-1,431
| -6% | -$19.4K |
|
574
Edwards Lifesciences
EW
$47.7B
| $297K | ﹤0.01% |
7,896
-564
| -7% | -$21.2K |
|
575
IBM
IBM
$227B
| $296K | ﹤0.01% |
2,020
-26,607
| -93% | -$3.9M |
|