AL
AJO LP Portfolio holdings
AUM
$199M
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
+$21.8B
(-7%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
204
Reduced
182
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$378M |
| 2 |
eBay
EBAY
|
$226M |
| 3 |
Kroger
KR
|
$126M |
| 4 |
PepsiCo
PEP
|
$125M |
| 5 |
Herbalife
HLF
|
$124M |
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 | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20.1B
| $97.9M | 0.45% | 9,284,995 -1,409,095 | -13% | -$14.9M |
|
77
Ingredion
INGR
$8.31B
| $96.9M | 0.44% | 1,109,994 +660,504 | +147% | +$57.7M |
|
78
Walmart
WMT
$774B
| $96.9M | 0.44% | 1,494,234 +101,564 | +7% | +$6.59M |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $96.6M | 0.44% | 901,199 -18,101 | -2% | -$1.94M |
|
80
Oil States International
OIS
$339M
| $94.5M | 0.43% | 3,616,464 -109,026 | -3% | -$2.85M |
|
81
Jones Lang LaSalle
JLL
$14.5B
| $86.5M | 0.4% | 601,796 +182,906 | +44% | +$26.3M |
|
82
Oceaneering
OII
$2.45B
| $86M | 0.39% | 2,190,464 +1,782,824 | +437% | +$70M |
|
83
The Mosaic Company
MOS
$10.6B
| $81.3M | 0.37% | 2,614,846 -63,584 | -2% | -$1.98M |
|
|
CBL
84
DELISTED
CBL& Associates Properties, Inc.
CBL
| $80.8M | 0.37% | 5,877,121 +4,206,031 | +252% | +$57.8M |
|
85
NVR
NVR
$22.4B
| $79.3M | 0.36% | 51,979 +25,668 | +98% | +$39.1M |
|
86
Unum
UNM
$11.9B
| $74.8M | 0.34% | 2,331,949 -149,185 | -6% | -$4.79M |
|
87
Quest Diagnostics
DGX
$20.3B
| $72.5M | 0.33% | 1,179,441 +47,831 | +4% | +$2.94M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $71.8M | 0.33% | 4,660,774 +1,050,914 | +29% | +$16.2M |
|
89
Morgan Stanley
MS
$240B
| $70.7M | 0.32% | 2,244,651 -81,099 | -3% | -$2.55M |
|
90
Factset
FDS
$14.1B
| $69.5M | 0.32% | 434,905 -293,215 | -40% | -$46.9M |
|
91
Altria Group
MO
$113B
| $68.6M | 0.31% | 1,260,327 -1,166,193 | -48% | -$63.4M |
|
92
Goodyear
GT
$2.43B
| $68.1M | 0.31% | 2,321,022 +1,847,752 | +390% | +$54.2M |
|
93
T Rowe Price
TROW
$23.6B
| $67.5M | 0.31% | 971,102 -193,248 | -17% | -$13.4M |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63.9M | 0.29% | 1,120,554 +751,004 | +203% | +$42.8M |
|
95
JetBlue
JBLU
$1.95B
| $60.9M | 0.28% | 2,364,444 +8,314 | +0.4% | +$214K |
|
|
VR
96
DELISTED
Validus Hold Ltd
VR
| $59.8M | 0.27% | 1,326,394 +143,394 | +12% | +$6.46M |
|
97
Nabors Industries
NBR
$543M
| $59M | 0.27% | 6,238,607 +90,667 | +1% | +$857K |
|
|
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.9M | 0.25% | 1,055,664 +386,474 | +58% | +$20.1M |
|
|
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
| $54.7M | 0.25% | 1,177,408 +179,468 | +18% | +$8.34M |
|
100
Merck
MRK
$210B
| $54.5M | 0.25% | 1,104,030 +335,970 | +44% | +$16.6M |
|