AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Compass Minerals
CMP
$784M
| $10.9M | 0.05% |
+128,500
| New | +$10.9M |
|
202
Tanger
SKT
$3.94B
| $10.8M | 0.05% |
+323,700
| New | +$10.8M |
|
|
RFP
203
DELISTED
Resolute Forest Products Inc.
RFP
| $10.8M | 0.05% |
+822,300
| New | +$10.8M |
|
204
Qualcomm
QCOM
$172B
| $10.8M | 0.05% |
+177,000
| New | +$10.8M |
|
205
Old Dominion Freight Line
ODFL
$31.7B
| $10.8M | 0.05% |
+779,100
| New | +$10.8M |
|
206
C.H. Robinson
CHRW
$14.9B
| $10.8M | 0.05% |
+191,100
| New | +$10.8M |
|
207
Silgan Holdings
SLGN
$4.83B
| $10.7M | 0.05% |
+456,800
| New | +$10.7M |
|
|
Y
208
DELISTED
Alleghany Corporation
Y
| $10.7M | 0.05% |
+27,900
| New | +$10.7M |
|
209
Clorox
CLX
$15.5B
| $10.7M | 0.05% |
+128,200
| New | +$10.7M |
|
|
GAS
210
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.6M | 0.05% |
+247,700
| New | +$10.6M |
|
|
PDM
211
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $10.6M | 0.05% |
+590,300
| New | +$10.6M |
|
212
Corning
GLW
$61B
| $10.5M | 0.05% |
+738,200
| New | +$10.5M |
|
213
AptarGroup
ATR
$9.13B
| $10.4M | 0.05% |
+189,200
| New | +$10.4M |
|
|
UMPQ
214
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.05% |
+694,500
| New | +$10.4M |
|
|
CGX
215
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $10.4M | 0.05% |
+220,600
| New | +$10.4M |
|
216
Erie Indemnity
ERIE
$17.5B
| $10.4M | 0.05% |
+130,000
| New | +$10.4M |
|
217
Hormel Foods
HRL
$14.1B
| $10.3M | 0.05% |
+536,200
| New | +$10.3M |
|
|
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 0.05% |
+133,100
| New | +$10.3M |
|
219
Mid-America Apartment Communities
MAA
$17B
| $10.3M | 0.05% |
+152,200
| New | +$10.3M |
|
|
COR
220
DELISTED
Coresite Realty Corporation
COR
| $10.3M | 0.05% |
+323,600
| New | +$10.3M |
|
221
Leidos
LDOS
$23B
| $10.2M | 0.05% |
+297,594
| New | +$10.2M |
|
222
White Mountains Insurance
WTM
$4.63B
| $10.2M | 0.05% |
+17,800
| New | +$10.2M |
|
|
HCC
223
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.2M | 0.05% |
+236,900
| New | +$10.2M |
|
224
Banner Corp
BANR
$2.34B
| $10.1M | 0.05% |
+299,300
| New | +$10.1M |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $9.96M | 0.05% |
+190,400
| New | +$9.96M |
|