AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.32%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$772K
(+0%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
116
Reduced
164
Closed
125
Top Buys
| 1 |
Bank of America
BAC
|
$350M |
| 2 |
Valero Energy
VLO
|
$248M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$241M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219M |
| 5 |
Marathon Petroleum
MPC
|
$210M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
SLM Corp
SLM
|
$241M |
| 3 |
Murphy Oil
MUR
|
$236M |
| 4 |
Nu Skin
NUS
|
$220M |
| 5 |
GameStop
GME
|
$219M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $20.9M | 0.09% |
346,800
+232,400
| +203% | +$14M |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $20.9M | 0.09% |
412,600
+381,000
| +1,206% | +$19.3M |
|
|
VVC
128
DELISTED
Vectren Corporation
VVC
| $20.6M | 0.09% |
521,900
-5,000
| -0.9% | -$197K |
|
129
Lumen
LUMN
$4.87B
| $20.5M | 0.09% |
+624,900
| New | +$20.5M |
|
130
TJX Companies
TJX
$155B
| $20.5M | 0.09% |
675,400
-373,400
| -36% | -$11.3M |
|
131
Walmart
WMT
$801B
| $20.2M | 0.09% |
791,100
+283,800
| +56% | +$7.23M |
|
132
Vaalco Energy
EGY
$399M
| $20.1M | 0.09% |
2,355,400
-43,900
| -2% | -$375K |
|
|
RFP
133
DELISTED
Resolute Forest Products Inc.
RFP
| $19.7M | 0.09% |
982,600
-22,500
| -2% | -$452K |
|
134
Smith & Wesson
SWBI
$387M
| $19.6M | 0.09% |
1,744,771
+188,905
| +12% | +$2.12M |
|
|
PETM
135
DELISTED
PETSMART INC
PETM
| $19.6M | 0.09% |
+283,800
| New | +$19.6M |
|
|
QLGC
136
DELISTED
QLOGIC CORP
QLGC
| $19M | 0.08% |
1,488,600
+125,800
| +9% | +$1.6M |
|
137
Jones Lang LaSalle
JLL
$14.8B
| $18.8M | 0.08% |
+159,000
| New | +$18.8M |
|
138
Microsoft
MSFT
$3.68T
| $18.5M | 0.08% |
452,300
-414,500
| -48% | -$17M |
|
|
GAS
139
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.5M | 0.08% |
377,300
+341,300
| +948% | +$16.7M |
|
140
NVIDIA
NVDA
$4.07T
| $18.5M | 0.08% |
41,252,000
+15,952,000
| +63% | +$7.14M |
|
141
Hanover Insurance
THG
$6.35B
| $18.5M | 0.08% |
300,600
+119,400
| +66% | +$7.34M |
|
|
CKH
142
DELISTED
Seacor Holdings Inc.
CKH
| $18.2M | 0.08% |
217,750
+173,495
| +392% | +$14.5M |
|
143
Packaging Corp of America
PKG
$19.8B
| $18M | 0.08% |
256,000
-2,194,790
| -90% | -$154M |
|
|
TOWR
144
DELISTED
Tower International, Inc.
TOWR
| $17.9M | 0.08% |
657,500
-44,900
| -6% | -$1.22M |
|
|
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.8M | 0.08% |
259,000
-456,100
| -64% | -$31.4M |
|
146
Atmos Energy
ATO
$26.7B
| $17.4M | 0.08% |
369,570
-48,130
| -12% | -$2.27M |
|
|
PDLI
147
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.1M | 0.07% |
2,056,500
+186,500
| +10% | +$1.55M |
|
|
EE
148
DELISTED
El Paso Electric Company
EE
| $17M | 0.07% |
476,900
+23,000
| +5% | +$822K |
|
|
AHL
149
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17M | 0.07% |
428,600
+59,600
| +16% | +$2.37M |
|
150
Myriad Genetics
MYGN
$615M
| $17M | 0.07% |
495,800
-150,500
| -23% | -$5.15M |
|