AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-6.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(-7%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
204
Reduced
182
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$378M |
| 2 |
eBay
EBAY
|
$215M |
| 3 |
PepsiCo
PEP
|
$125M |
| 4 |
Herbalife
HLF
|
$124M |
| 5 |
NE
Noble Corporation
NE
|
$116M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$262M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$253M |
| 3 |
Western Digital
WDC
|
$164M |
| 4 |
DFS
Discover Financial Services
DFS
|
$147M |
| 5 |
Exxon Mobil
XOM
|
$145M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryder
R
$7.59B
| $17.5M | 0.08% |
236,805
+127,455
| +117% | +$9.44M |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $17.4M | 0.08% |
93,209
+28,369
| +44% | +$5.29M |
|
178
Avery Dennison
AVY
$13B
| $17.1M | 0.08% |
301,824
-112,376
| -27% | -$6.36M |
|
179
Ambev
ABEV
$33.5B
| $17M | 0.08% |
3,479,329
+3,110,929
| +844% | +$15.2M |
|
180
Pinnacle West Capital
PNW
$10.6B
| $17M | 0.08% |
265,515
+251,215
| +1,757% | +$16.1M |
|
181
General Mills
GIS
$26.6B
| $16.5M | 0.08% |
294,574
+90,394
| +44% | +$5.07M |
|
182
Church & Dwight Co
CHD
$22.7B
| $16.5M | 0.08% |
196,272
+17,102
| +10% | +$1.43M |
|
183
Boeing
BA
$176B
| $16.3M | 0.07% |
124,405
-662,525
| -84% | -$86.8M |
|
|
CSH
184
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.2M | 0.07% |
580,670
+561,910
| +2,995% | +$15.7M |
|
|
PNRA
185
DELISTED
Panera Bread Co
PNRA
| $16.1M | 0.07% |
83,031
+29,441
| +55% | +$5.69M |
|
|
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
| $16M | 0.07% |
3,173,883
+519,763
| +20% | +$2.61M |
|
|
DF
187
DELISTED
Dean Foods Company
DF
| $15.9M | 0.07% |
963,520
+440,070
| +84% | +$7.27M |
|
188
Portland General Electric
POR
$4.68B
| $15.9M | 0.07% |
430,177
-11,293
| -3% | -$418K |
|
189
Micron Technology
MU
$133B
| $15.9M | 0.07% |
1,061,395
-6,455
| -0.6% | -$96.7K |
|
190
Lowe's Companies
LOW
$146B
| $15.4M | 0.07% |
223,730
-81,000
| -27% | -$5.58M |
|
191
Jack in the Box
JACK
$339M
| $15.4M | 0.07% |
200,089
+42,729
| +27% | +$3.29M |
|
|
FBC
192
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.1M | 0.07% |
733,068
+176,308
| +32% | +$3.62M |
|
|
INN
193
Summit Hotel Properties
INN
$594M
| $15M | 0.07% |
1,285,710
+90,830
| +8% | +$1.06M |
|
|
ATW
194
DELISTED
Atwood Oceanics
ATW
| $15M | 0.07% |
1,011,871
+358,311
| +55% | +$5.31M |
|
|
HES
195
DELISTED
Hess
HES
| $15M | 0.07% |
298,890
+4,270
| +1% | +$214K |
|
196
Aflac
AFL
$57.1B
| $14.4M | 0.07% |
+248,472
| New | +$14.4M |
|
197
Travel + Leisure Co
TNL
$4.06B
| $14.4M | 0.07% |
200,080
-85,530
| -30% | -$6.15M |
|
|
LXK
198
DELISTED
Lexmark Intl Inc
LXK
| $14.3M | 0.07% |
493,443
-1,671,157
| -77% | -$48.4M |
|
199
HCI Group
HCI
$2.21B
| $14.2M | 0.07% |
367,271
+30,631
| +9% | +$1.19M |
|
200
CEMIG Preferred Shares
CIG
$5.69B
| $14.2M | 0.07% |
7,979,477
+4,917,077
| +161% | +$8.75M |
|