AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$11.3B
| $29.1M | 0.13% |
243,073
-62
| -0% | -$7.43K |
|
152
Emcor
EME
$28B
| $28.3M | 0.12% |
581,948
-10,721
| -2% | -$521K |
|
153
Foot Locker
FL
$2.29B
| $28.3M | 0.12% |
438,077
-1,203,699
| -73% | -$77.6M |
|
154
Highwoods Properties
HIW
$3.44B
| $27.5M | 0.12% |
575,190
-218,889
| -28% | -$10.5M |
|
155
New Oriental
EDU
$7.98B
| $27.5M | 0.12% |
793,689
-182,153
| -19% | -$6.3M |
|
156
Southwest Gas
SWX
$5.66B
| $27.2M | 0.12% |
412,873
-42,672
| -9% | -$2.81M |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $26.9M | 0.12% |
873,378
-2,147
| -0.2% | -$66.1K |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.9M | 0.11% |
369,758
+2,763
| +0.8% | +$194K |
|
159
Teradata
TDC
$1.99B
| $25.6M | 0.11% |
+975,224
| New | +$25.6M |
|
160
Reliance Steel & Aluminium
RS
$15.7B
| $25.5M | 0.11% |
368,540
+311,420
| +545% | +$21.5M |
|
|
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.4M | 0.11% |
1,078,015
-306,223
| -22% | -$7.21M |
|
162
Transocean
RIG
$2.9B
| $25.3M | 0.11% |
2,763,100
-965,627
| -26% | -$8.83M |
|
163
UGI
UGI
$7.43B
| $24.4M | 0.11% |
605,236
-70,863
| -10% | -$2.86M |
|
164
Costco
COST
$427B
| $24.2M | 0.1% |
153,272
-624
| -0.4% | -$98.3K |
|
165
Cisco
CSCO
$264B
| $23.7M | 0.1% |
833,378
-51,572
| -6% | -$1.47M |
|
166
Goldman Sachs
GS
$223B
| $23.5M | 0.1% |
149,427
-206,483
| -58% | -$32.4M |
|
167
Old Republic International
ORI
$10.1B
| $22.8M | 0.1% |
1,247,599
-99,034
| -7% | -$1.81M |
|
168
iShares MSCI India ETF
INDA
$9.26B
| $22.8M | 0.1% |
839,756
-11,118
| -1% | -$302K |
|
169
Oracle
ORCL
$654B
| $22.6M | 0.1% |
553,603
+229,627
| +71% | +$9.39M |
|
170
Waters Corp
WAT
$18.2B
| $22.5M | 0.1% |
170,216
-67,389
| -28% | -$8.89M |
|
171
Myriad Genetics
MYGN
$615M
| $21.3M | 0.09% |
569,312
+46,586
| +9% | +$1.74M |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $20.6M | 0.09% |
101,650
+1,164
| +1% | +$236K |
|
173
CEMIG Preferred Shares
CIG
$5.84B
| $20.5M | 0.09% |
17,824,413
-7,557
| -0% | -$8.71K |
|
174
HCA Healthcare
HCA
$98.5B
| $20.3M | 0.09% |
260,498
-49,249
| -16% | -$3.84M |
|
175
DaVita
DVA
$9.86B
| $20.1M | 0.09% |
273,796
+23,248
| +9% | +$1.71M |
|