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 | |
|---|---|---|---|---|---|---|
|
FINL
151
DELISTED
Finish Line
FINL
| $16.7M | 0.07% |
+614,600
| New | +$16.7M |
|
|
DFT
152
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.6M | 0.07% |
689,900
+114,900
| +20% | +$2.77M |
|
153
Lakeland Financial Corp
LKFN
$1.73B
| $16.6M | 0.07% |
618,000
+301,950
| +96% | +$8.1M |
|
154
General Mills
GIS
$27B
| $16.3M | 0.07% |
315,200
+209,300
| +198% | +$10.8M |
|
155
LCI Industries
LCII
$2.57B
| $16.2M | 0.07% |
+298,810
| New | +$16.2M |
|
|
CPN
156
DELISTED
Calpine Corporation
CPN
| $16.2M | 0.07% |
+772,700
| New | +$16.2M |
|
157
McDonald's
MCD
$224B
| $16.1M | 0.07% |
164,200
+35,300
| +27% | +$3.46M |
|
158
CBRE Group
CBRE
$48.9B
| $15.9M | 0.07% |
579,400
-1,598,000
| -73% | -$43.8M |
|
|
IQNT
159
DELISTED
Inteliquent, Inc.
IQNT
| $15.8M | 0.07% |
1,090,200
+68,600
| +7% | +$997K |
|
160
Pinnacle West Capital
PNW
$10.6B
| $15.8M | 0.07% |
289,700
-76,900
| -21% | -$4.2M |
|
161
PepsiCo
PEP
$200B
| $15.7M | 0.07% |
188,500
+131,700
| +232% | +$11M |
|
|
PTP
162
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $15.5M | 0.07% |
258,700
+47,200
| +22% | +$2.84M |
|
163
Greenlight Captial
GLRE
$436M
| $15.4M | 0.07% |
470,900
+47,100
| +11% | +$1.54M |
|
164
Equity Lifestyle Properties
ELS
$12B
| $15.1M | 0.07% |
742,600
-104,000
| -12% | -$2.11M |
|
165
Canadian Natural Resources
CNQ
$63.2B
| $15.1M | 0.07% |
812,939
+690,067
| +562% | +$12.8M |
|
166
Colliers International
CIGI
$8.43B
| $14.6M | 0.06% |
+526,423
| New | +$14.6M |
|
167
Philip Morris
PM
$251B
| $14.4M | 0.06% |
175,900
+10,700
| +6% | +$876K |
|
|
GAP
168
The Gap, Inc.
GAP
$8.83B
| $14.3M | 0.06% |
356,000
-727,000
| -67% | -$29.1M |
|
169
Carter's
CRI
$1.05B
| $13.7M | 0.06% |
+176,300
| New | +$13.7M |
|
170
Quest Diagnostics
DGX
$20.5B
| $13.7M | 0.06% |
235,700
+50,900
| +28% | +$2.95M |
|
171
Skyworks Solutions
SWKS
$11.2B
| $13.6M | 0.06% |
361,300
-74,400
| -17% | -$2.79M |
|
|
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.6M | 0.06% |
+971,000
| New | +$13.6M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $13.3M | 0.06% |
177,600
-28,600
| -14% | -$2.14M |
|
|
TWTC
174
DELISTED
TW TELECOM INC CL A COM
TWTC
| $13.1M | 0.06% |
420,600
+119,700
| +40% | +$3.74M |
|
175
UnitedHealth
UNH
$286B
| $13.1M | 0.06% |
159,800
-2,000
| -1% | -$164K |
|