AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.1B
| $16.4M | 0.08% |
+704,100
| New | +$16.4M |
|
152
Portland General Electric
POR
$4.67B
| $16.3M | 0.08% |
+532,700
| New | +$16.3M |
|
|
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.1M | 0.08% |
+2,088,800
| New | +$16.1M |
|
|
EE
154
DELISTED
El Paso Electric Company
EE
| $16.1M | 0.08% |
+456,300
| New | +$16.1M |
|
155
Ameren
AEE
$27.3B
| $15.9M | 0.07% |
+462,900
| New | +$15.9M |
|
|
MN
156
DELISTED
MANNING & NAPIER, INC.
MN
| $15.8M | 0.07% |
+890,400
| New | +$15.8M |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $15.8M | 0.07% |
+278,900
| New | +$15.8M |
|
158
AerCap
AER
$21.9B
| $15.3M | 0.07% |
+874,700
| New | +$15.3M |
|
159
United Airlines
UAL
$34.3B
| $14.9M | 0.07% |
+476,200
| New | +$14.9M |
|
160
Southwest Airlines
LUV
$16.3B
| $14.5M | 0.07% |
+1,124,900
| New | +$14.5M |
|
161
Walmart
WMT
$805B
| $14.1M | 0.07% |
+569,700
| New | +$14.1M |
|
162
Madison Square Garden
MSGS
$4.71B
| $13.9M | 0.06% |
+328,769
| New | +$13.9M |
|
163
DTE Energy
DTE
$28.3B
| $13.8M | 0.06% |
+241,580
| New | +$13.8M |
|
|
NPKI
164
NPK International Inc.
NPKI
$898M
| $13.6M | 0.06% |
+1,239,100
| New | +$13.6M |
|
|
PMC
165
DELISTED
PharMerica Corporation
PMC
| $13.4M | 0.06% |
+964,200
| New | +$13.4M |
|
|
VVC
166
DELISTED
Vectren Corporation
VVC
| $13.2M | 0.06% |
+391,300
| New | +$13.2M |
|
167
World Acceptance Corp
WRLD
$957M
| $13.1M | 0.06% |
+151,000
| New | +$13.1M |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | 0.06% |
+483,500
| New | +$13M |
|
|
BMR
169
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.7M | 0.06% |
+628,800
| New | +$12.7M |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.06% |
+152,500
| New | +$12.7M |
|
|
CBST
171
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.6M | 0.06% |
+260,400
| New | +$12.6M |
|
|
WIBC
172
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12.5M | 0.06% |
+1,887,600
| New | +$12.5M |
|
173
UGI
UGI
$7.4B
| $12.2M | 0.06% |
+468,450
| New | +$12.2M |
|
|
HME
174
DELISTED
HOME PROPERTIES, INC
HME
| $12.2M | 0.06% |
+185,900
| New | +$12.2M |
|
|
BDN
175
Brandywine Realty Trust
BDN
$749M
| $12M | 0.06% |
+888,500
| New | +$12M |
|