AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progress Software
PRGS
$2B
| $9.69M | 0.04% |
405,300
+389,700
| +2,498% | +$9.32M |
|
202
Green Plains
GPRE
$728M
| $9.62M | 0.04% |
257,280
-89,120
| -26% | -$3.33M |
|
203
Orthofix Medical
OFIX
$592M
| $9.6M | 0.04% |
310,170
+2,370
| +0.8% | +$73.4K |
|
204
Fluor
FLR
$6.63B
| $9.56M | 0.04% |
143,120
-176,180
| -55% | -$11.8M |
|
|
MN
205
DELISTED
MANNING & NAPIER, INC.
MN
| $9.44M | 0.04% |
562,280
+158,670
| +39% | +$2.66M |
|
|
CBL
206
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.23M | 0.04% |
515,480
-103,920
| -17% | -$1.86M |
|
207
Boeing
BA
$177B
| $9.18M | 0.04% |
72,100
+44,540
| +162% | +$5.67M |
|
208
Cenovus Energy
CVE
$29.9B
| $9.18M | 0.04% |
+341,400
| New | +$9.18M |
|
209
Church & Dwight Co
CHD
$22.7B
| $9.1M | 0.04% |
129,700
+50,700
| +64% | +$3.56M |
|
210
Myriad Genetics
MYGN
$593M
| $8.89M | 0.04% |
230,450
+9,550
| +4% | +$368K |
|
211
Corning
GLW
$57.4B
| $8.8M | 0.04% |
455,030
+15,770
| +4% | +$305K |
|
212
Argan
AGX
$3.11B
| $8.63M | 0.04% |
258,430
-29,970
| -10% | -$1M |
|
213
Rogers Communications
RCI
$19.4B
| $8.61M | 0.04% |
+230,200
| New | +$8.61M |
|
214
Spirit AeroSystems
SPR
$4.88B
| $8.6M | 0.04% |
+225,840
| New | +$8.6M |
|
215
Microsoft
MSFT
$3.77T
| $8.55M | 0.04% |
184,500
+114,040
| +162% | +$5.29M |
|
216
FirstEnergy
FE
$25.2B
| $8.48M | 0.04% |
252,690
-108,110
| -30% | -$3.63M |
|
|
QLGC
217
DELISTED
QLOGIC CORP
QLGC
| $8.46M | 0.04% |
923,870
-890,230
| -49% | -$8.15M |
|
218
Simon Property Group
SPG
$59B
| $8.35M | 0.04% |
50,800
-26,000
| -34% | -$4.28M |
|
|
GXP
219
DELISTED
Great Plains Energy Incorporated
GXP
| $8.24M | 0.04% |
341,020
-48,780
| -13% | -$1.18M |
|
220
Johnson & Johnson
JNJ
$427B
| $8.09M | 0.04% |
75,900
-38,200
| -33% | -$4.07M |
|
|
GAS
221
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.04M | 0.04% |
156,530
-76,270
| -33% | -$3.92M |
|
222
Berkshire Hills Bancorp
BHLB
$1.21B
| $7.98M | 0.04% |
+339,900
| New | +$7.98M |
|
|
PLCM
223
DELISTED
POLYCOM INC
PLCM
| $7.95M | 0.04% |
647,300
-77,800
| -11% | -$956K |
|
|
OUTR
224
DELISTED
OUTERWALL INC
OUTR
| $7.9M | 0.04% |
140,760
-151,740
| -52% | -$8.51M |
|
|
TARO
225
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.65M | 0.03% |
+49,700
| New | +$7.65M |
|