AL

AJO LP Portfolio holdings

AUM $199M
1-Year Return 109.68%
This Quarter Return
+5.32%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$772K
Cap. Flow
-$772M
Cap. Flow %
-3.37%
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
116
Reduced
164
Closed
125

Top Buys

1
BAC icon
Bank of America
BAC
$350M
2
VLO icon
Valero Energy
VLO
$248M
3
DTV
DIRECTV COM STK (DE)
DTV
$241M
4
ESRX
Express Scripts Holding Company
ESRX
$219M
5
MPC icon
Marathon Petroleum
MPC
$210M

Top Sells

1
HBAN icon
Huntington Bancshares
HBAN
$274M
2
SLM icon
SLM Corp
SLM
$241M
3
MUR icon
Murphy Oil
MUR
$236M
4
NUS icon
Nu Skin
NUS
$220M
5
GME icon
GameStop
GME
$219M

Sector Composition

1 Financials 25.86%
2 Energy 12.95%
3 Technology 12.72%
4 Healthcare 12.43%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
176
Dolby
DLB
$6.96B
$13.1M 0.06%
294,300
-29,400
-9% -$1.31M
DY icon
177
Dycom Industries
DY
$7.19B
$12.9M 0.06%
409,200
-156,300
-28% -$4.94M
FDS icon
178
Factset
FDS
$14B
$12.9M 0.06%
119,700
+16,700
+16% +$1.8M
IDXX icon
179
Idexx Laboratories
IDXX
$51.4B
$12.9M 0.06%
212,200
-9,800
-4% -$595K
UAL icon
180
United Airlines
UAL
$34.5B
$12.8M 0.06%
+287,600
New +$12.8M
OUTR
181
DELISTED
OUTERWALL INC
OUTR
$12.8M 0.06%
+176,700
New +$12.8M
AEE icon
182
Ameren
AEE
$27.2B
$12.8M 0.06%
+310,600
New +$12.8M
MRK icon
183
Merck
MRK
$212B
$12.8M 0.06%
235,800
-17,816
-7% -$965K
CLX icon
184
Clorox
CLX
$15.5B
$12.7M 0.06%
144,100
+125,100
+658% +$11M
CVS icon
185
CVS Health
CVS
$93.6B
$12.7M 0.06%
169,400
+118,000
+230% +$8.83M
CBL
186
DELISTED
CBL& Associates Properties, Inc.
CBL
$12.5M 0.05%
706,300
-56,800
-7% -$1.01M
BCE icon
187
BCE
BCE
$23.1B
$12.4M 0.05%
288,400
+19,000
+7% +$820K
TRN icon
188
Trinity Industries
TRN
$2.31B
$12.4M 0.05%
+478,649
New +$12.4M
NRG icon
189
NRG Energy
NRG
$28.6B
$12.3M 0.05%
+386,000
New +$12.3M
RNR icon
190
RenaissanceRe
RNR
$11.3B
$12M 0.05%
123,000
-536,460
-81% -$52.4M
CMS icon
191
CMS Energy
CMS
$21.4B
$11.5M 0.05%
391,100
-7,200
-2% -$211K
TU icon
192
Telus
TU
$25.3B
$11.4M 0.05%
632,200
-21,200
-3% -$381K
MN
193
DELISTED
MANNING & NAPIER, INC.
MN
$11.4M 0.05%
677,100
-6,700
-1% -$112K
ESI
194
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$11.2M 0.05%
391,200
+178,900
+84% +$5.13M
K icon
195
Kellanova
K
$27.8B
$11.2M 0.05%
190,316
+77,426
+69% +$4.56M
PCG icon
196
PG&E
PCG
$33.2B
$11.2M 0.05%
258,500
+132,200
+105% +$5.71M
UCB
197
United Community Banks, Inc.
UCB
$4.04B
$10.9M 0.05%
560,200
-88,900
-14% -$1.73M
BR icon
198
Broadridge
BR
$29.4B
$10.8M 0.05%
290,600
+54,000
+23% +$2.01M
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
$10.7M 0.05%
395,700
+10,300
+3% +$279K
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
$10.6M 0.05%
127,700
-60,900
-32% -$5.06M
6 7
8
9 10