AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-6.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.63B
(-7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
202
Reduced
184
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$378M |
| 2 |
eBay
EBAY
|
$215M |
| 3 |
PepsiCo
PEP
|
$125M |
| 4 |
Herbalife
HLF
|
$124M |
| 5 |
NE
Noble Corporation
NE
|
$116M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$262M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$253M |
| 3 |
Western Digital
WDC
|
$164M |
| 4 |
DFS
Discover Financial Services
DFS
|
$147M |
| 5 |
Exxon Mobil
XOM
|
$145M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MYR Group
MYRG
$2.84B
| $14.1M | 0.06% |
539,347
-4,333
| -0.8% | -$114K |
|
|
COR
202
DELISTED
Coresite Realty Corporation
COR
| $14.1M | 0.06% |
274,250
-21,660
| -7% | -$1.11M |
|
203
Williams-Sonoma
WSM
$23.7B
| $13.9M | 0.06% |
+364,074
| New | +$13.9M |
|
204
Graham Holdings Company
GHC
$4.76B
| $13.8M | 0.06% |
23,993
-10,266
| -30% | -$5.92M |
|
205
HP
HPQ
$26.6B
| $13.8M | 0.06% |
1,190,366
-816,955
| -41% | -$9.5M |
|
|
UCB
206
United Community Banks, Inc.
UCB
$4.02B
| $13.7M | 0.06% |
669,430
-127,660
| -16% | -$2.61M |
|
207
McDonald's
MCD
$227B
| $13.6M | 0.06% |
137,892
+103,512
| +301% | +$10.2M |
|
208
Murphy Oil
MUR
$3.56B
| $13.4M | 0.06% |
553,164
+154,444
| +39% | +$3.74M |
|
209
Dick's Sporting Goods
DKS
$16.8B
| $13.4M | 0.06% |
269,130
+54,800
| +26% | +$2.72M |
|
|
INVX
210
Innovex International, Inc.
INVX
$1.14B
| $12.7M | 0.06% |
217,944
+71,234
| +49% | +$4.15M |
|
211
Sunstone Hotel Investors
SHO
$1.8B
| $12.6M | 0.06% |
948,781
-373,660
| -28% | -$4.94M |
|
212
PRA Group
PRAA
$662M
| $12.5M | 0.06% |
236,113
+64,473
| +38% | +$3.41M |
|
213
Synopsys
SNPS
$109B
| $12.2M | 0.06% |
264,780
-7,080
| -3% | -$327K |
|
214
American Axle
AXL
$719M
| $12.1M | 0.06% |
607,735
-144,135
| -19% | -$2.87M |
|
|
NSR
215
DELISTED
Neustar Inc
NSR
| $12.1M | 0.06% |
444,616
-46,848
| -10% | -$1.27M |
|
|
AHT
216
Ashford Hospitality Trust
AHT
$36.8M
| $11.9M | 0.05% |
1,980
+1,704
| +617% | +$10.3M |
|
|
TECD
217
DELISTED
Tech Data Corp
TECD
| $11.8M | 0.05% |
+171,677
| New | +$11.8M |
|
218
Host Hotels & Resorts
HST
$11.9B
| $11.7M | 0.05% |
737,728
-93,552
| -11% | -$1.48M |
|
219
Ingles Markets
IMKTA
$1.33B
| $11.6M | 0.05% |
241,810
-4,970
| -2% | -$238K |
|
220
Stryker
SYK
$149B
| $11.3M | 0.05% |
+120,463
| New | +$11.3M |
|
|
BHR
221
Braemar Hotels & Resorts
BHR
$191M
| $11.2M | 0.05% |
807,449
+8,488
| +1% | +$118K |
|
222
Telephone and Data Systems
TDS
$4.71B
| $11.2M | 0.05% |
448,283
+419,103
| +1,436% | +$10.5M |
|
223
Robert Half
RHI
$3.78B
| $11M | 0.05% |
214,560
-2,220
| -1% | -$114K |
|
224
ON Semiconductor
ON
$19.2B
| $10.9M | 0.05% |
1,160,135
+1,046,385
| +920% | +$9.84M |
|
|
AVG
225
DELISTED
AVG Technologies N.V.
AVG
| $10.9M | 0.05% |
501,050
-8,710
| -2% | -$189K |
|