AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
162
Reduced
184
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Lockheed Martin
LMT
|
$153M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
BHI
Baker Hughes
BHI
|
$140M |
| 5 |
Foot Locker
FL
|
$132M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telus
TU
$25.1B
| $13.8M | 0.06% |
414,870
-23,340
| -5% | -$776K |
|
|
DDC
202
DELISTED
Dominion Diamond Corporation
DDC
| $13.7M | 0.06% |
802,110
+585,910
| +271% | +$10M |
|
|
OUTR
203
DELISTED
OUTERWALL INC
OUTR
| $13.6M | 0.06% |
205,590
-13,530
| -6% | -$895K |
|
|
RFP
204
DELISTED
Resolute Forest Products Inc.
RFP
| $13.4M | 0.06% |
778,660
-80,210
| -9% | -$1.38M |
|
205
Colgate-Palmolive
CL
$67.9B
| $13.4M | 0.06% |
192,530
+3,180
| +2% | +$221K |
|
206
Lesaka Technologies
LSAK
$383M
| $13.3M | 0.06% |
972,850
-381,750
| -28% | -$5.22M |
|
207
Boise Cascade
BCC
$3.25B
| $13.3M | 0.06% |
355,080
+17,540
| +5% | +$657K |
|
208
Progress Software
PRGS
$2B
| $13.2M | 0.06% |
486,260
-106,890
| -18% | -$2.9M |
|
209
Baxter International
BAX
$12.7B
| $13.1M | 0.05% |
191,570
-21,000
| -10% | -$1.44M |
|
210
Textron
TXT
$14.3B
| $13M | 0.05% |
292,630
+99,670
| +52% | +$4.42M |
|
211
Vipshop
VIPS
$8.25B
| $13M | 0.05% |
+440,300
| New | +$13M |
|
212
Icon
ICLR
$13.8B
| $12.9M | 0.05% |
182,750
+2,650
| +1% | +$187K |
|
213
Consolidated Edison
ED
$35.4B
| $12.6M | 0.05% |
207,070
+40,820
| +25% | +$2.49M |
|
214
Ingles Markets
IMKTA
$1.29B
| $12.6M | 0.05% |
+254,160
| New | +$12.6M |
|
|
HT
215
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.5M | 0.05% |
1,938,830
-99,710
| -5% | -$645K |
|
216
AvalonBay Communities
AVB
$27.9B
| $12.2M | 0.05% |
69,730
-16,940
| -20% | -$2.95M |
|
217
PENN Entertainment
PENN
$2.95B
| $12M | 0.05% |
+767,000
| New | +$12M |
|
218
Darden Restaurants
DRI
$24.1B
| $12M | 0.05% |
+172,480
| New | +$12M |
|
219
iShares MSCI India ETF
INDA
$9.17B
| $11.9M | 0.05% |
371,417
+51,800
| +16% | +$1.66M |
|
220
Medical Properties Trust
MPW
$2.7B
| $11.7M | 0.05% |
+793,360
| New | +$11.7M |
|
221
Walt Disney
DIS
$213B
| $11.6M | 0.05% |
110,480
+15,980
| +17% | +$1.68M |
|
|
AVG
222
DELISTED
AVG Technologies N.V.
AVG
| $11.3M | 0.05% |
523,210
+135,310
| +35% | +$2.93M |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.05% |
+118,160
| New | +$11.1M |
|
224
Graham Holdings Company
GHC
$4.74B
| $10.9M | 0.05% |
10,360
+8,960
| +640% | +$9.4M |
|
|
NSR
225
DELISTED
Neustar Inc
NSR
| $10.7M | 0.04% |
+435,894
| New | +$10.7M |
|