AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$167M
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
126
DELISTED
DOMTAR CORPORATION (New)
UFS
| $52.6M | 0.24% |
1,101,401
+81,548
| +8% | +$3.89M |
|
127
Evercore
EVR
$12.3B
| $50.4M | 0.23% |
477,908
+103,623
| +28% | +$10.9M |
|
|
TCF
128
DELISTED
TCF Financial Corporation
TCF
| $48.9M | 0.23% |
1,986,756
+631,685
| +47% | +$15.6M |
|
129
Cisco
CSCO
$264B
| $48.7M | 0.22% |
1,131,353
+880,992
| +352% | +$37.9M |
|
130
Exelixis
EXEL
$10.2B
| $48.5M | 0.22% |
2,252,070
+556,664
| +33% | +$12M |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $48.2M | 0.22% |
853,780
-27,000
| -3% | -$1.52M |
|
132
Celanese
CE
$5.34B
| $46.2M | 0.21% |
415,653
-427,880
| -51% | -$47.5M |
|
133
Navient
NAVI
$1.37B
| $45.1M | 0.21% |
3,458,460
-610,025
| -15% | -$7.95M |
|
134
Gilead Sciences
GILD
$143B
| $43.6M | 0.2% |
614,882
+131,124
| +27% | +$9.29M |
|
135
Avnet
AVT
$4.49B
| $42.4M | 0.2% |
+989,431
| New | +$42.4M |
|
136
Delta Air Lines
DAL
$39.9B
| $41.2M | 0.19% |
832,297
-1,890,196
| -69% | -$93.6M |
|
137
eBay
EBAY
$42.3B
| $40.4M | 0.19% |
1,115,019
-5,153
| -0.5% | -$187K |
|
138
Quest Diagnostics
DGX
$20.5B
| $40.2M | 0.19% |
365,743
-13,497
| -4% | -$1.48M |
|
139
Kroger
KR
$44.8B
| $39.4M | 0.18% |
1,385,363
+840,315
| +154% | +$23.9M |
|
|
AAN.A
140
DELISTED
AARON'S INC CL-A
AAN.A
| $38.5M | 0.18% |
886,523
-470,818
| -35% | -$20.5M |
|
|
SVC
141
Service Properties Trust
SVC
$481M
| $38.1M | 0.18% |
1,330,028
-1,923,800
| -59% | -$55M |
|
142
Amazon
AMZN
$2.48T
| $38M | 0.18% |
446,760
+255,800
| +134% | +$21.7M |
|
143
Akamai
AKAM
$11.3B
| $37.9M | 0.17% |
+517,263
| New | +$37.9M |
|
144
Pinnacle West Capital
PNW
$10.6B
| $37.8M | 0.17% |
468,700
-139,593
| -23% | -$11.2M |
|
145
Alcoa
AA
$8.24B
| $37.7M | 0.17% |
804,481
-50,075
| -6% | -$2.35M |
|
146
Moog
MOG.A
$6.17B
| $37.6M | 0.17% |
482,102
+70,546
| +17% | +$5.5M |
|
147
Edgewell Personal Care
EPC
$1.09B
| $36.8M | 0.17% |
730,091
+151,684
| +26% | +$7.65M |
|
148
Amdocs
DOX
$9.46B
| $36.6M | 0.17% |
552,773
+72,406
| +15% | +$4.79M |
|
149
Walt Disney
DIS
$212B
| $35.7M | 0.16% |
340,948
-34,014
| -9% | -$3.57M |
|
150
Amkor Technology
AMKR
$6.09B
| $35.6M | 0.16% |
4,141,953
-261,733
| -6% | -$2.25M |
|