AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryman Hospitality Properties
RHP
$6.22B
| $16.9M | 0.07% |
356,710
-36,790
| -9% | -$1.74M |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $16.8M | 0.07% |
242,280
-15,320
| -6% | -$1.06M |
|
|
CTB
153
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.1M | 0.07% |
+561,500
| New | +$16.1M |
|
|
DFT
154
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.9M | 0.07% |
586,350
-86,350
| -13% | -$2.33M |
|
|
SMA
155
DELISTED
SYMMETRY MEDICAL INC
SMA
| $15.8M | 0.07% |
1,567,450
+1,521,150
| +3,285% | +$15.3M |
|
156
Portland General Electric
POR
$4.69B
| $15.6M | 0.07% |
487,060
-70,940
| -13% | -$2.28M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.6M | 0.07% |
94,050
-435,610
| -82% | -$72.2M |
|
|
SAFM
158
DELISTED
Sanderson Farms Inc
SAFM
| $15.4M | 0.07% |
174,550
-6,350
| -4% | -$558K |
|
|
VVC
159
DELISTED
Vectren Corporation
VVC
| $15.2M | 0.07% |
381,270
-45,730
| -11% | -$1.82M |
|
|
AHL
160
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15M | 0.07% |
350,980
-29,220
| -8% | -$1.25M |
|
161
World Acceptance Corp
WRLD
$934M
| $14.8M | 0.07% |
219,570
+211,570
| +2,645% | +$14.3M |
|
162
NRG Energy
NRG
$28.2B
| $14.6M | 0.06% |
478,460
+66,840
| +16% | +$2.04M |
|
163
General Mills
GIS
$26.4B
| $14.3M | 0.06% |
283,870
-42,800
| -13% | -$2.16M |
|
164
Lesaka Technologies
LSAK
$383M
| $14.2M | 0.06% |
1,175,220
+126,620
| +12% | +$1.53M |
|
|
MTOR
165
DELISTED
MERITOR, Inc.
MTOR
| $14.1M | 0.06% |
1,303,100
+822,900
| +171% | +$8.93M |
|
166
Clorox
CLX
$14.5B
| $13.7M | 0.06% |
142,700
| – | – |
|
167
UnitedHealth
UNH
$281B
| $13.7M | 0.06% |
158,300
| – | – |
|
|
RFP
168
DELISTED
Resolute Forest Products Inc.
RFP
| $13.5M | 0.06% |
866,220
-56,380
| -6% | -$882K |
|
169
Greenlight Captial
GLRE
$441M
| $13.4M | 0.06% |
413,290
-62,410
| -13% | -$2.02M |
|
|
TOWR
170
DELISTED
Tower International, Inc.
TOWR
| $13M | 0.06% |
514,920
-5,510
| -1% | -$139K |
|
171
Colliers International
CIGI
$8.4B
| $12.9M | 0.06% |
247,880
-39,950
| -14% | -$2.09M |
|
|
MRH
172
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.9M | 0.06% |
415,390
+262,290
| +171% | +$8.15M |
|
173
Welltower
WELL
$113B
| $12.7M | 0.06% |
203,700
| – | – |
|
174
Take-Two Interactive
TTWO
$43B
| $12.7M | 0.06% |
+550,210
| New | +$12.7M |
|
175
Scholastic
SCHL
$644M
| $12.6M | 0.06% |
+390,920
| New | +$12.6M |
|