AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+4.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
149
Reduced
147
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.7B
| $12.4M | 0.05% |
315,180
+55,780
| +22% | +$2.2M |
|
202
Abercrombie & Fitch
ANF
$4.35B
| $12.4M | 0.05% |
433,440
-133,300
| -24% | -$3.82M |
|
203
Colliers International
CIGI
$8.2B
| $12.1M | 0.05% |
405,460
-18,167
| -4% | -$541K |
|
|
STBZ
204
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.9M | 0.05% |
+597,500
| New | +$11.9M |
|
205
Costco
COST
$421B
| $11.7M | 0.05% |
+82,800
| New | +$11.7M |
|
206
Lakeland Financial Corp
LKFN
$1.7B
| $11.5M | 0.05% |
397,800
-14,850
| -4% | -$430K |
|
207
Edwards Lifesciences
EW
$47.7B
| $11.3M | 0.05% |
531,060
+402,660
| +314% | +$8.55M |
|
|
CBL
208
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.3M | 0.05% |
580,320
+64,840
| +13% | +$1.26M |
|
209
PG&E
PCG
$33.7B
| $11.1M | 0.05% |
208,550
-57,680
| -22% | -$3.07M |
|
210
Consolidated Edison
ED
$35.3B
| $11M | 0.05% |
+166,250
| New | +$11M |
|
211
Best Buy
BBY
$15.8B
| $10.9M | 0.05% |
+279,260
| New | +$10.9M |
|
212
GameStop
GME
$10.2B
| $10.7M | 0.05% |
+1,264,960
| New | +$10.7M |
|
213
Exelon
EXC
$43.8B
| $10.6M | 0.04% |
398,911
-1,222,544
| -75% | -$32.3M |
|
214
Ingredion
INGR
$8.2B
| $10.5M | 0.04% |
124,270
+36,370
| +41% | +$3.09M |
|
215
Dana Inc
DAN
$2.66B
| $10.3M | 0.04% |
+473,500
| New | +$10.3M |
|
|
JASO
216
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $10.2M | 0.04% |
+1,243,300
| New | +$10.2M |
|
|
EGL
217
DELISTED
Engility Holdings, Inc.
EGL
| $10.1M | 0.04% |
236,860
+21,960
| +10% | +$940K |
|
218
Great Lakes Dredge & Dock
GLDD
$788M
| $9.89M | 0.04% |
+1,155,670
| New | +$9.89M |
|
|
AIV
219
Aimco
AIV
$1.1B
| $9.6M | 0.04% |
+1,939,083
| New | +$9.6M |
|
|
GXP
220
DELISTED
Great Plains Energy Incorporated
GXP
| $9.6M | 0.04% |
337,750
-3,270
| -1% | -$92.9K |
|
221
iShares MSCI India ETF
INDA
$9.29B
| $9.57M | 0.04% |
+319,617
| New | +$9.57M |
|
222
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.47M | 0.04% |
90,670
+88,340
| +3,791% | +$9.22M |
|
|
AVP
223
DELISTED
Avon Products, Inc.
AVP
| $9.22M | 0.04% |
+982,100
| New | +$9.22M |
|
224
Icon
ICLR
$14B
| $9.18M | 0.04% |
+180,100
| New | +$9.18M |
|
|
PLCM
225
DELISTED
POLYCOM INC
PLCM
| $8.94M | 0.04% |
662,190
+14,890
| +2% | +$201K |
|