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
|
$215M |
| 3 |
PepsiCo
PEP
|
$125M |
| 4 |
Herbalife
HLF
|
$124M |
| 5 |
NE
Noble Corporation
NE
|
$116M |
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 | |
|---|---|---|---|---|---|---|
126
RLJ Lodging Trust
RLJ
$1.15B
| $35.5M | 0.16% |
1,406,091
-3,359
| -0.2% | -$84.9K |
|
127
Take-Two Interactive
TTWO
$44.1B
| $34.1M | 0.16% |
1,188,202
+744,842
| +168% | +$21.4M |
|
|
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.5M | 0.15% |
3,228,997
+2,687,767
| +497% | +$27.9M |
|
129
Highwoods Properties
HIW
$3.36B
| $33M | 0.15% |
851,057
+467,497
| +122% | +$18.1M |
|
130
Brinker International
EAT
$7.08B
| $32M | 0.15% |
608,329
+426,719
| +235% | +$22.5M |
|
131
NOV
NOV
$4.82B
| $31.3M | 0.14% |
830,303
+106,303
| +15% | +$4M |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $30.8M | 0.14% |
1,129,203
+47,043
| +4% | +$1.28M |
|
133
Carter's
CRI
$1.04B
| $30.6M | 0.14% |
337,837
+147,337
| +77% | +$13.4M |
|
134
Cboe Global Markets
CBOE
$24.6B
| $30.5M | 0.14% |
454,122
-211,578
| -32% | -$14.2M |
|
135
EOG Resources
EOG
$65.8B
| $30.3M | 0.14% |
415,596
+26,976
| +7% | +$1.96M |
|
136
Clorox
CLX
$15B
| $29.6M | 0.14% |
256,210
+64,540
| +34% | +$7.46M |
|
137
American Eagle Outfitters
AEO
$2.36B
| $29.1M | 0.13% |
1,863,367
+209,147
| +13% | +$3.27M |
|
138
Cheesecake Factory
CAKE
$3.07B
| $29.1M | 0.13% |
539,020
+150,680
| +39% | +$8.13M |
|
139
Kellanova
K
$27.5B
| $28.7M | 0.13% |
431,322
+402,322
| +1,387% | +$26.8M |
|
140
Tapestry
TPR
$21.7B
| $28.7M | 0.13% |
991,247
+117,247
| +13% | +$3.39M |
|
141
iShares MSCI India ETF
INDA
$9.29B
| $28.5M | 0.13% |
997,865
+610,648
| +158% | +$17.4M |
|
142
Coca-Cola Europacific Partners
CCEP
$39.4B
| $28.2M | 0.13% |
582,426
+424,086
| +268% | +$20.5M |
|
143
Waters Corp
WAT
$17.3B
| $27.8M | 0.13% |
235,151
+62,791
| +36% | +$7.42M |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $27.6M | 0.13% |
638,838
+206,578
| +48% | +$8.93M |
|
145
Magna International
MGA
$12.7B
| $27.3M | 0.12% |
567,642
+63,582
| +13% | +$3.05M |
|
146
Equity Lifestyle Properties
ELS
$11.7B
| $27.1M | 0.12% |
463,492
+81,742
| +21% | +$4.79M |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $27.1M | 0.12% |
2,309,836
+968,576
| +72% | +$11.4M |
|
148
Emcor
EME
$28.1B
| $26.7M | 0.12% |
604,410
-31,360
| -5% | -$1.39M |
|
149
HCA Healthcare
HCA
$95.4B
| $26.4M | 0.12% |
341,266
+2,426
| +0.7% | +$188K |
|
150
Dana Inc
DAN
$2.66B
| $26.4M | 0.12% |
1,659,880
+741,370
| +81% | +$11.8M |
|