AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$954M
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $11.5M | 0.05% |
+778,800
| New | +$11.5M |
|
202
Jabil
JBL
$22.4B
| $11.3M | 0.05% |
649,100
-838,700
| -56% | -$14.6M |
|
203
Telus
TU
$25.3B
| $11.3M | 0.05% |
+653,400
| New | +$11.3M |
|
|
REGI
204
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.2M | 0.05% |
979,400
+758,000
| +342% | +$8.69M |
|
205
Celestica
CLS
$27.6B
| $11.2M | 0.05% |
1,077,800
-250,700
| -19% | -$2.61M |
|
206
Factset
FDS
$14.1B
| $11.2M | 0.05% |
103,000
+65,900
| +178% | +$7.16M |
|
207
Oceaneering
OII
$2.42B
| $11.1M | 0.05% |
140,400
+29,700
| +27% | +$2.34M |
|
208
Old Dominion Freight Line
ODFL
$31.5B
| $10.9M | 0.05% |
619,200
-66,600
| -10% | -$1.18M |
|
209
Hanover Insurance
THG
$6.35B
| $10.8M | 0.05% |
+181,200
| New | +$10.8M |
|
|
HRC
210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.7M | 0.05% |
+258,200
| New | +$10.7M |
|
211
CMS Energy
CMS
$21.4B
| $10.7M | 0.05% |
+398,300
| New | +$10.7M |
|
212
MarketAxess Holdings
MKTX
$7.03B
| $10.6M | 0.05% |
158,900
+142,400
| +863% | +$9.53M |
|
213
Henry Schein
HSIC
$8.38B
| $10.4M | 0.05% |
231,030
+133,110
| +136% | +$5.96M |
|
214
NVIDIA
NVDA
$4.06T
| $10.1M | 0.04% |
25,300,000
+22,280,000
| +738% | +$8.92M |
|
215
Visteon
VC
$3.43B
| $10.1M | 0.04% |
123,600
+58,400
| +90% | +$4.78M |
|
216
Jazz Pharmaceuticals
JAZZ
$7.9B
| $9.97M | 0.04% |
78,800
+14,300
| +22% | +$1.81M |
|
217
Quest Diagnostics
DGX
$20.3B
| $9.89M | 0.04% |
184,800
+121,100
| +190% | +$6.48M |
|
218
AerCap
AER
$21.8B
| $9.77M | 0.04% |
254,700
-376,300
| -60% | -$14.4M |
|
219
Morningstar
MORN
$10.9B
| $9.54M | 0.04% |
+122,200
| New | +$9.54M |
|
220
Broadridge
BR
$29.2B
| $9.35M | 0.04% |
236,600
+2,500
| +1% | +$98.8K |
|
|
GXP
221
DELISTED
Great Plains Energy Incorporated
GXP
| $9.34M | 0.04% |
385,400
+163,200
| +73% | +$3.96M |
|
222
ITT
ITT
$13.3B
| $9.32M | 0.04% |
214,600
-5,000
| -2% | -$217K |
|
|
HCC
223
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.32M | 0.04% |
201,900
-114,900
| -36% | -$5.3M |
|
|
NTRI
224
DELISTED
NutriSystem, Inc.
NTRI
| $9.26M | 0.04% |
563,200
-67,700
| -11% | -$1.11M |
|
|
TWTC
225
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.17M | 0.04% |
300,900
+161,400
| +116% | +$4.92M |
|