AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$204B
| $17.5M | 0.08% |
195,560
+7,060
| +4% | +$631K |
|
|
OUTR
152
DELISTED
OUTERWALL INC
OUTR
| $17.4M | 0.07% |
292,500
+115,800
| +66% | +$6.87M |
|
|
AHL
153
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.3M | 0.07% |
380,200
-48,400
| -11% | -$2.2M |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $17.3M | 0.07% |
257,600
-100,700
| -28% | -$6.75M |
|
155
General Mills
GIS
$26.4B
| $17.2M | 0.07% |
326,670
+11,470
| +4% | +$603K |
|
156
Canadian Natural Resources
CNQ
$65.9B
| $16.7M | 0.07% |
363,800
-29,200
| -7% | -$1.34M |
|
157
Moody's
MCO
$91.4B
| $16.3M | 0.07% |
186,400
+165,700
| +800% | +$14.5M |
|
158
Kimberly-Clark
KMB
$42.8B
| $16.1M | 0.07% |
144,600
+137,500
| +1,937% | +$15.3M |
|
159
Smith & Wesson
SWBI
$362M
| $16M | 0.07% |
1,100,700
-240,400
| -18% | -$3.5M |
|
160
Merck
MRK
$210B
| $15.9M | 0.07% |
274,400
+49,400
| +22% | +$2.86M |
|
161
Greenlight Captial
GLRE
$441M
| $15.7M | 0.07% |
475,700
+4,800
| +1% | +$158K |
|
|
RFP
162
DELISTED
Resolute Forest Products Inc.
RFP
| $15.5M | 0.07% |
922,600
-60,000
| -6% | -$1.01M |
|
163
SPX Corp
SPXC
$9.25B
| $15.4M | 0.07% |
142,500
+91,000
| +177% | +$9.85M |
|
164
NRG Energy
NRG
$28.2B
| $15.3M | 0.07% |
411,620
+25,620
| +7% | +$953K |
|
165
PBF Energy
PBF
$3.16B
| $15.2M | 0.07% |
+572,100
| New | +$15.2M |
|
166
BCE
BCE
$23.3B
| $15.2M | 0.07% |
335,500
+47,100
| +16% | +$2.14M |
|
|
167
Occidental Petroleum
OXY
$46.9B
| $14.7M | 0.06% |
143,020
-3,151,410
| -96% | -$323M |
|
168
NVR
NVR
$22.4B
| $14.7M | 0.06% |
12,740
-7,070
| -36% | -$8.13M |
|
169
Colliers International
CIGI
$8.4B
| $14.6M | 0.06% |
287,830
-20,200
| -7% | -$1.02M |
|
|
ENH
170
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.4M | 0.06% |
+279,300
| New | +$14.4M |
|
|
FINL
171
DELISTED
Finish Line
FINL
| $14.4M | 0.06% |
482,500
-132,100
| -21% | -$3.93M |
|
172
PG&E
PCG
$33.6B
| $14.2M | 0.06% |
295,100
+36,600
| +14% | +$1.76M |
|
173
CVS Health
CVS
$92.8B
| $13.7M | 0.06% |
181,890
+12,490
| +7% | +$941K |
|
174
Ventas
VTR
$30.9B
| $13.7M | 0.06% |
+213,300
| New | +$13.7M |
|
175
Idexx Laboratories
IDXX
$51.8B
| $13.7M | 0.06% |
102,300
-3,800
| -4% | -$508K |
|