AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.32%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$772K
(+0%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
116
Reduced
164
Closed
125
Top Buys
| 1 |
Bank of America
BAC
|
$350M |
| 2 |
Valero Energy
VLO
|
$248M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$241M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219M |
| 5 |
Marathon Petroleum
MPC
|
$210M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
SLM Corp
SLM
|
$241M |
| 3 |
Murphy Oil
MUR
|
$236M |
| 4 |
Nu Skin
NUS
|
$220M |
| 5 |
GameStop
GME
|
$219M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Argan
AGX
$2.89B
| $10.6M | 0.05% |
+355,300
| New | +$10.6M |
|
202
PPG Industries
PPG
$24.8B
| $10.2M | 0.04% |
105,200
+27,000
| +35% | +$2.61M |
|
203
Chubb
CB
$111B
| $10M | 0.04% |
100,980
-114,310
| -53% | -$11.3M |
|
204
First Interstate BancSystem
FIBK
$3.41B
| $9.87M | 0.04% |
349,600
-245,000
| -41% | -$6.91M |
|
|
WIBC
205
DELISTED
WILSHIRE BANCORP INC
WIBC
| $9.29M | 0.04% |
836,900
+255,100
| +44% | +$2.83M |
|
206
Brink's
BCO
$4.78B
| $9.19M | 0.04% |
321,700
+84,400
| +36% | +$2.41M |
|
207
AutoZone
AZO
$70.6B
| $9.18M | 0.04% |
+17,100
| New | +$9.18M |
|
208
Unisys
UIS
$277M
| $9.18M | 0.04% |
+301,300
| New | +$9.18M |
|
209
Adtran
ADTN
$781M
| $9.17M | 0.04% |
375,500
+358,500
| +2,109% | +$8.75M |
|
|
BRCD
210
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.16M | 0.04% |
863,300
+696,700
| +418% | +$7.39M |
|
|
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.09M | 0.04% |
214,600
+171,200
| +394% | +$7.25M |
|
212
Freeport-McMoran
FCX
$66.5B
| $9.02M | 0.04% |
272,800
-40,900
| -13% | -$1.35M |
|
|
PDS
213
Precision Drilling
PDS
$754M
| $8.54M | 0.04% |
+35,660
| New | +$8.54M |
|
214
World Acceptance Corp
WRLD
$942M
| $8.42M | 0.04% |
112,100
-58,600
| -34% | -$4.4M |
|
|
JAH
215
DELISTED
JARDEN CORPORATION
JAH
| $8.29M | 0.04% |
207,750
-900
| -0.4% | -$35.9K |
|
216
Comfort Systems
FIX
$24.9B
| $8.27M | 0.04% |
542,400
-234,100
| -30% | -$3.57M |
|
217
Intel
INTC
$107B
| $8.15M | 0.04% |
315,600
+273,200
| +644% | +$7.05M |
|
218
CNA Financial
CNA
$13B
| $8.02M | 0.04% |
187,800
-10,000
| -5% | -$427K |
|
|
BDN
219
Brandywine Realty Trust
BDN
$759M
| $7.95M | 0.03% |
550,100
-5,500
| -1% | -$79.5K |
|
220
JetBlue
JBLU
$1.85B
| $7.94M | 0.03% |
913,600
+180,800
| +25% | +$1.57M |
|
|
RAD
221
DELISTED
Rite Aid Corporation
RAD
| $7.85M | 0.03% |
+62,615
| New | +$7.85M |
|
222
Andersons Inc
ANDE
$1.42B
| $7.82M | 0.03% |
132,000
-2,400
| -2% | -$142K |
|
|
TXNM
223
TXNM Energy, Inc.
TXNM
$5.99B
| $7.33M | 0.03% |
271,200
+168,600
| +164% | +$4.56M |
|
|
AHT
224
Ashford Hospitality Trust
AHT
$37.7M
| $7.32M | 0.03% |
696
-8
| -1% | -$84.1K |
|
|
PKD
225
DELISTED
Parker Drilling Company
PKD
| $7.23M | 0.03% |
67,980
+4,180
| +7% | +$445K |
|