AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$954M
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Myriad Genetics
MYGN
$632M
| $13.6M | 0.06% |
646,300
+257,300
| +66% | +$5.4M |
|
177
Walmart
WMT
$805B
| $13.3M | 0.06% |
507,300
-483,900
| -49% | -$12.7M |
|
|
MCRS
178
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.2M | 0.06% |
+230,700
| New | +$13.2M |
|
179
New Jersey Resources
NJR
$4.7B
| $13.1M | 0.06% |
567,200
+22,800
| +4% | +$527K |
|
|
PTP
180
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $13M | 0.06% |
211,500
-27,300
| -11% | -$1.67M |
|
181
RPC Inc
RES
$1.06B
| $12.9M | 0.06% |
+721,900
| New | +$12.9M |
|
|
FRX
182
DELISTED
FOREST LABORATORIES INC
FRX
| $12.7M | 0.06% |
+212,200
| New | +$12.7M |
|
183
Jack Henry & Associates
JKHY
$11.8B
| $12.7M | 0.06% |
214,400
+79,500
| +59% | +$4.71M |
|
184
Johnson & Johnson
JNJ
$431B
| $12.7M | 0.06% |
138,400
-32,400
| -19% | -$2.97M |
|
185
McDonald's
MCD
$226B
| $12.5M | 0.05% |
128,900
+89,500
| +227% | +$8.68M |
|
186
Dolby
DLB
$6.98B
| $12.5M | 0.05% |
323,700
+202,500
| +167% | +$7.81M |
|
187
Skyworks Solutions
SWKS
$11.1B
| $12.4M | 0.05% |
+435,700
| New | +$12.4M |
|
|
TBHC
188
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $12.4M | 0.05% |
523,700
-82,900
| -14% | -$1.96M |
|
189
UnitedHealth
UNH
$281B
| $12.2M | 0.05% |
+161,800
| New | +$12.2M |
|
190
Merck
MRK
$210B
| $12.1M | 0.05% |
253,616
+165,584
| +188% | +$7.91M |
|
191
Graham Holdings Company
GHC
$4.92B
| $12.1M | 0.05% |
30,121
+19,198
| +176% | +$7.69M |
|
|
MN
192
DELISTED
MANNING & NAPIER, INC.
MN
| $12.1M | 0.05% |
683,800
-52,800
| -7% | -$932K |
|
|
CGX
193
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $12M | 0.05% |
178,300
-48,200
| -21% | -$3.25M |
|
194
Freeport-McMoran
FCX
$66.1B
| $11.8M | 0.05% |
+313,700
| New | +$11.8M |
|
195
Idexx Laboratories
IDXX
$51.2B
| $11.8M | 0.05% |
222,000
+140,000
| +171% | +$7.45M |
|
196
Pediatrix Medical
MD
$1.48B
| $11.8M | 0.05% |
220,600
+203,600
| +1,198% | +$10.9M |
|
197
Cullen/Frost Bankers
CFR
$8.38B
| $11.7M | 0.05% |
157,400
+101,300
| +181% | +$7.54M |
|
198
BCE
BCE
$22.8B
| $11.7M | 0.05% |
269,400
+153,300
| +132% | +$6.64M |
|
|
IQNT
199
DELISTED
Inteliquent, Inc.
IQNT
| $11.7M | 0.05% |
1,021,600
+280,800
| +38% | +$3.2M |
|
|
UCB
200
United Community Banks, Inc.
UCB
$4.08B
| $11.5M | 0.05% |
649,100
+636,700
| +5,135% | +$11.3M |
|