AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+5.6%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
185
Reduced
193
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $19.9M | 0.09% |
310,333
+18,046
| +6% | +$1.16M |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $19M | 0.08% |
100,486
+7,277
| +8% | +$1.38M |
|
178
NetApp
NTAP
$23.2B
| $18.1M | 0.08% |
682,032
+18,622
| +3% | +$494K |
|
179
General Mills
GIS
$26.6B
| $17.8M | 0.08% |
308,596
+14,022
| +5% | +$809K |
|
180
Xerox
XRX
$478M
| $17.6M | 0.08% |
1,655,829
-452,329
| -21% | -$4.81M |
|
181
Church & Dwight Co
CHD
$22.7B
| $17.5M | 0.08% |
206,157
+9,885
| +5% | +$839K |
|
182
DaVita
DVA
$9.72B
| $17.5M | 0.08% |
250,548
+6,804
| +3% | +$474K |
|
183
Magna International
MGA
$12.7B
| $16.7M | 0.07% |
412,536
-155,106
| -27% | -$6.29M |
|
184
McDonald's
MCD
$226B
| $16.7M | 0.07% |
141,348
+3,456
| +3% | +$408K |
|
|
DF
185
DELISTED
Dean Foods Company
DF
| $16.7M | 0.07% |
973,534
+10,014
| +1% | +$172K |
|
|
PNRA
186
DELISTED
Panera Bread Co
PNRA
| $16.6M | 0.07% |
85,115
+2,084
| +3% | +$406K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 0.07% |
+504,540
| New | +$16.2M |
|
188
Boeing
BA
$176B
| $16M | 0.07% |
110,932
-13,473
| -11% | -$1.95M |
|
189
Jack in the Box
JACK
$339M
| $16M | 0.07% |
208,004
+7,915
| +4% | +$607K |
|
190
Kaiser Aluminum
KALU
$1.22B
| $15.9M | 0.07% |
190,108
+110,388
| +138% | +$9.23M |
|
|
AHT
191
Ashford Hospitality Trust
AHT
$36.7M
| $15.8M | 0.07% |
2,506,262
+549,342
| +28% | +$3.47M |
|
|
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.8M | 0.07% |
446,791
+253,441
| +131% | +$8.95M |
|
193
Wabash National
WNC
$451M
| $15.7M | 0.07% |
1,330,869
+492,879
| +59% | +$5.83M |
|
194
Kohl's
KSS
$1.78B
| $15.7M | 0.07% |
+329,870
| New | +$15.7M |
|
|
FBC
195
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.7M | 0.07% |
678,329
-54,739
| -7% | -$1.27M |
|
196
Portland General Electric
POR
$4.68B
| $15.6M | 0.07% |
429,565
-612
| -0.1% | -$22.3K |
|
|
EXPR
197
DELISTED
Express, Inc.
EXPR
| $15.6M | 0.07% |
902,190
+324,563
| +56% | +$5.61M |
|
198
Masimo
MASI
$7.43B
| $15.5M | 0.07% |
+373,085
| New | +$15.5M |
|
|
CSH
199
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.4M | 0.07% |
514,854
-65,816
| -11% | -$1.97M |
|
|
AEGN
200
DELISTED
Aegion Corp
AEGN
| $15.2M | 0.07% |
787,094
+149,143
| +23% | +$2.88M |
|