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 | |
|---|---|---|---|---|---|---|
101
Nu Skin
NUS
$602M
| $54.1M | 0.25% | +1,310,068 | New | +$54.1M |
|
102
Trinity Industries
TRN
$2.3B
| $53.9M | 0.25% | 2,377,902 +2,300,212 | +2,961% | +$52.1M |
|
|
RDC
103
DELISTED
Rowan Companies Plc
RDC
| $52.5M | 0.24% | 3,251,662 -62,498 | -2% | -$1.01M |
|
|
BIG
104
DELISTED
Big Lots, Inc.
BIG
| $51.8M | 0.24% | 1,081,665 +645,545 | +148% | +$30.9M |
|
|
AAN.A
105
DELISTED
AARON'S INC CL-A
AAN.A
| $51.6M | 0.24% | 1,427,774 +1,334,764 | +1,435% | +$48.2M |
|
106
Electronic Arts
EA
$43B
| $50.7M | 0.23% | 748,568 -92,382 | -11% | -$6.26M |
|
107
Cisco
CSCO
$274B
| $50.3M | 0.23% | 1,915,903 +49,783 | +3% | +$1.31M |
|
|
SVC
108
Service Properties Trust
SVC
$451M
| $50M | 0.23% | 1,953,028 +208,158 | +12% | +$5.32M |
|
|
UFS
109
DELISTED
DOMTAR CORPORATION (New)
UFS
| $49.5M | 0.23% | 1,384,788 +1,298,208 | +1,499% | +$46.4M |
|
110
Transocean
RIG
$2.86B
| $48.1M | 0.22% | 3,720,356 +3,437,016 | +1,213% | +$44.4M |
|
111
CVS Health
CVS
$92.8B
| $46.4M | 0.21% | 480,468 +43,278 | +10% | +$4.18M |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $46.1M | 0.21% | 665,912 +29,082 | +5% | +$2.01M |
|
113
Helmerich & Payne
HP
$2.08B
| $45.5M | 0.21% | +963,091 | New | +$45.5M |
|
114
Ryman Hospitality Properties
RHP
$6.22B
| $44.3M | 0.2% | 899,008 +44,238 | +5% | +$2.18M |
|
115
Darden Restaurants
DRI
$24.1B
| $42.1M | 0.19% | 614,195 -498,935 | -45% | -$34.2M |
|
116
Capri Holdings
CPRI
$2.45B
| $42M | 0.19% | 995,006 +795,596 | +399% | +$33.6M |
|
|
TGI
117
DELISTED
Triumph Group
TGI
| $41.9M | 0.19% | 996,666 +556,196 | +126% | +$23.4M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $40.9M | 0.19% | 373,450 -61,280 | -14% | -$6.7M |
|
119
IAC Inc
IAC
$2.94B
| $40.8M | 0.19% | 624,400 +461,660 | +284% | +$30.1M |
|
|
WNR
120
DELISTED
Western Refining Inc
WNR
| $38.7M | 0.18% | +877,253 | New | +$38.7M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $37.3M | 0.17% | 975,271 +949,951 | +3,752% | +$36.3M |
|
122
Exelon
EXC
$44.1B
| $36.4M | 0.17% | 1,225,324 +1,180,774 | +2,650% | +$35.1M |
|
123
Dillards
DDS
$8.31B
| $36.2M | 0.17% | 413,810 +369,260 | +829% | +$32.3M |
|
|
AWH
124
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $35.8M | 0.16% | 939,194 -264,476 | -22% | -$10.1M |
|
125
Best Buy
BBY
$15.6B
| $35.7M | 0.16% | 960,843 +533,513 | +125% | +$19.8M |
|