AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$954M
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
151
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.8M | 0.07% |
1,870,000
-189,100
| -9% | -$1.6M |
|
152
Old Republic International
ORI
$10.2B
| $15.8M | 0.07% |
+913,230
| New | +$15.8M |
|
153
Dycom Industries
DY
$7.37B
| $15.7M | 0.07% |
565,500
-77,700
| -12% | -$2.16M |
|
154
Manhattan Associates
MANH
$12.8B
| $15.4M | 0.07% |
523,200
-213,440
| -29% | -$6.27M |
|
155
Sturm, Ruger & Co
RGR
$569M
| $15.4M | 0.07% |
210,200
-79,080
| -27% | -$5.78M |
|
156
Equity Lifestyle Properties
ELS
$11.9B
| $15.3M | 0.07% |
846,600
-420,000
| -33% | -$7.61M |
|
|
AHL
157
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.2M | 0.07% |
369,000
+309,800
| +523% | +$12.8M |
|
158
AAR Corp
AIR
$2.81B
| $15.1M | 0.07% |
537,600
-95,900
| -15% | -$2.69M |
|
159
Comfort Systems
FIX
$25.5B
| $15.1M | 0.07% |
776,500
+119,200
| +18% | +$2.31M |
|
|
TOWR
160
DELISTED
Tower International, Inc.
TOWR
| $15M | 0.07% |
702,400
-47,800
| -6% | -$1.02M |
|
161
World Acceptance Corp
WRLD
$959M
| $14.9M | 0.07% |
170,700
+26,600
| +18% | +$2.33M |
|
|
CSC
162
DELISTED
Computer Sciences
CSC
| $14.9M | 0.07% |
634,303
+542,231
| +589% | +$12.8M |
|
|
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.7M | 0.06% |
208,300
+61,100
| +42% | +$4.3M |
|
164
US Bancorp
USB
$76.7B
| $14.5M | 0.06% |
359,900
+208,500
| +138% | +$8.42M |
|
|
FOE
165
DELISTED
Ferro Corporation
FOE
| $14.5M | 0.06% |
1,132,500
-819,200
| -42% | -$10.5M |
|
166
Philip Morris
PM
$251B
| $14.4M | 0.06% |
165,200
+39,200
| +31% | +$3.42M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $14.3M | 0.06% |
85,271
-429
| -0.5% | -$72.1K |
|
168
Core Laboratories
CLB
$584M
| $14.3M | 0.06% |
74,900
+56,600
| +309% | +$10.8M |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $14.3M | 0.06% |
136,300
-116,100
| -46% | -$12.2M |
|
170
Greenlight Captial
GLRE
$439M
| $14.3M | 0.06% |
423,800
+164,700
| +64% | +$5.55M |
|
|
DFT
171
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.2M | 0.06% |
575,000
-56,600
| -9% | -$1.4M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $14.1M | 0.06% |
206,200
-1,634,000
| -89% | -$112M |
|
173
Gran Tierra Energy
GTE
$140M
| $14M | 0.06% |
191,170
+67,990
| +55% | +$4.97M |
|
|
CBL
174
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.7M | 0.06% |
763,100
+413,400
| +118% | +$7.42M |
|
175
CubeSmart
CUBE
$9.47B
| $13.7M | 0.06% |
857,100
+371,200
| +76% | +$5.92M |
|