AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
162
Reduced
184
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Lockheed Martin
LMT
|
$153M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
BHI
Baker Hughes
BHI
|
$140M |
| 5 |
Foot Locker
FL
|
$132M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $17.6M | 0.07% |
227,590
-3,910
| -2% | -$302K |
|
|
AWH
177
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.5M | 0.07% |
433,050
+26,460
| +7% | +$1.07M |
|
178
American Axle
AXL
$691M
| $17.2M | 0.07% |
667,570
+614,070
| +1,148% | +$15.9M |
|
|
INN
179
Summit Hotel Properties
INN
$596M
| $16.9M | 0.07% |
1,201,710
-228,310
| -16% | -$3.21M |
|
|
WNR
180
DELISTED
Western Refining Inc
WNR
| $16.5M | 0.07% |
334,470
+176,770
| +112% | +$8.73M |
|
181
KBR
KBR
$6.5B
| $16.4M | 0.07% |
+1,132,810
| New | +$16.4M |
|
182
Carter's
CRI
$1.04B
| $16.1M | 0.07% |
174,140
-4,810
| -3% | -$445K |
|
183
Cisco
CSCO
$274B
| $15.8M | 0.07% |
574,790
+434,490
| +310% | +$12M |
|
184
Viatris
VTRS
$12.3B
| $15.7M | 0.07% |
265,160
+6,400
| +2% | +$380K |
|
185
Marcus & Millichap
MMI
$1.27B
| $15.7M | 0.07% |
+418,000
| New | +$15.7M |
|
186
Cheesecake Factory
CAKE
$3.06B
| $15.2M | 0.06% |
+308,270
| New | +$15.2M |
|
187
HCI Group
HCI
$2.16B
| $15.2M | 0.06% |
330,600
-7,100
| -2% | -$326K |
|
188
Colliers International
CIGI
$8.4B
| $15M | 0.06% |
231,970
-5,280
| -2% | -$342K |
|
189
Scholastic
SCHL
$644M
| $15M | 0.06% |
366,700
-85,110
| -19% | -$3.48M |
|
|
COR
190
DELISTED
Coresite Realty Corporation
COR
| $14.8M | 0.06% |
304,290
+210,970
| +226% | +$10.3M |
|
|
PPS
191
DELISTED
Post Properties
PPS
| $14.6M | 0.06% |
257,170
+225,670
| +716% | +$12.8M |
|
|
SVU
192
DELISTED
SUPERVALU Inc.
SVU
| $14.6M | 0.06% |
+1,258,660
| New | +$14.6M |
|
193
SM Energy
SM
$3.28B
| $14.6M | 0.06% |
282,580
-1,806,840
| -86% | -$93.4M |
|
194
MYR Group
MYRG
$2.91B
| $14.4M | 0.06% |
+458,610
| New | +$14.4M |
|
|
VVC
195
DELISTED
Vectren Corporation
VVC
| $14.3M | 0.06% |
323,700
-22,540
| -7% | -$995K |
|
|
PDLI
196
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.1M | 0.06% |
2,009,880
+385,750
| +24% | +$2.71M |
|
197
Digital Realty Trust
DLR
$57.2B
| $14.1M | 0.06% |
213,310
+2,770
| +1% | +$183K |
|
198
Jack in the Box
JACK
$364M
| $13.9M | 0.06% |
+145,120
| New | +$13.9M |
|
199
Church & Dwight Co
CHD
$22.7B
| $13.9M | 0.06% |
162,660
+5,070
| +3% | +$433K |
|
|
MTOR
200
DELISTED
MERITOR, Inc.
MTOR
| $13.8M | 0.06% |
1,095,540
-16,770
| -2% | -$211K |
|