AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$167M
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.55B
| $35.3M | 0.16% |
468,396
+213,771
| +84% | +$16.1M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $35.1M | 0.16% |
573,101
-228,937
| -29% | -$14M |
|
153
Sysco
SYY
$39.1B
| $34.1M | 0.16% |
499,051
-71,219
| -12% | -$4.86M |
|
154
Kohl's
KSS
$1.86B
| $33.8M | 0.16% |
463,220
+107,693
| +30% | +$7.85M |
|
155
Radian Group
RDN
$4.8B
| $33.5M | 0.15% |
2,065,391
-353,185
| -15% | -$5.73M |
|
156
Jazz Pharmaceuticals
JAZZ
$7.85B
| $31.1M | 0.14% |
180,580
-3,560
| -2% | -$613K |
|
157
Deckers Outdoor
DECK
$17.9B
| $31M | 0.14% |
1,646,658
+1,469,964
| +832% | +$27.7M |
|
158
Las Vegas Sands
LVS
$36.9B
| $31M | 0.14% |
405,739
+34,548
| +9% | +$2.64M |
|
|
OSB
159
DELISTED
Norbord Inc.
OSB
| $30.4M | 0.14% |
740,071
-117,492
| -14% | -$4.83M |
|
160
Seagate
STX
$39.7B
| $30.2M | 0.14% |
+535,455
| New | +$30.2M |
|
161
Masco
MAS
$15.8B
| $28.9M | 0.13% |
772,265
-3,160,067
| -80% | -$118M |
|
162
Biogen
BIIB
$20.8B
| $28.1M | 0.13% |
96,825
-173,226
| -64% | -$50.3M |
|
163
TJX Companies
TJX
$155B
| $27.9M | 0.13% |
586,228
+575,048
| +5,144% | +$27.4M |
|
164
Applied Materials
AMAT
$127B
| $27.8M | 0.13% |
600,960
-1,581,152
| -72% | -$73M |
|
165
PVH
PVH
$4.21B
| $27.6M | 0.13% |
184,259
+137,918
| +298% | +$20.6M |
|
166
Quanta Services
PWR
$55.1B
| $27.1M | 0.13% |
811,509
+195,143
| +32% | +$6.52M |
|
167
Cummins
CMI
$54.9B
| $26.2M | 0.12% |
196,694
-408,806
| -68% | -$54.4M |
|
168
Capital One
COF
$142B
| $25.3M | 0.12% |
275,327
+263,029
| +2,139% | +$24.2M |
|
169
HCA Healthcare
HCA
$97.9B
| $25.3M | 0.12% |
246,300
+238,140
| +2,918% | +$24.4M |
|
170
Textron
TXT
$14.4B
| $25M | 0.12% |
+379,442
| New | +$25M |
|
171
Oshkosh
OSK
$8.94B
| $24.1M | 0.11% |
342,884
-500,194
| -59% | -$35.2M |
|
172
Adobe
ADBE
$147B
| $23.6M | 0.11% |
96,835
+67,002
| +225% | +$16.3M |
|
173
Booking.com
BKNG
$177B
| $23.5M | 0.11% |
11,613
+6,994
| +151% | +$14.2M |
|
174
Boston Beer
SAM
$2.48B
| $23.5M | 0.11% |
+78,466
| New | +$23.5M |
|
175
Oracle
ORCL
$647B
| $22.6M | 0.1% |
513,652
+27,597
| +6% | +$1.22M |
|