AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+5.6%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
185
Reduced
193
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.4B
| $15.2M | 0.07% |
550,222
-2,064,624
| -79% | -$57M |
|
202
Aflac
AFL
$57.1B
| $15.2M | 0.07% |
506,052
+9,108
| +2% | +$273K |
|
|
TECD
203
DELISTED
Tech Data Corp
TECD
| $14.9M | 0.06% |
224,835
+53,158
| +31% | +$3.53M |
|
|
HES
204
DELISTED
Hess
HES
| $14.8M | 0.06% |
305,033
+6,143
| +2% | +$298K |
|
|
INN
205
Summit Hotel Properties
INN
$594M
| $14.6M | 0.06% |
1,225,744
-59,966
| -5% | -$717K |
|
206
CEMIG Preferred Shares
CIG
$5.69B
| $13.6M | 0.06% |
17,831,970
+2,177,826
| +14% | +$1.67M |
|
207
Emergent Biosolutions
EBS
$418M
| $13.6M | 0.06% |
340,175
-26,545
| -7% | -$1.06M |
|
|
HT
208
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.6M | 0.06% |
623,574
+144,459
| +30% | +$3.14M |
|
|
VVC
209
DELISTED
Vectren Corporation
VVC
| $13.5M | 0.06% |
318,203
-127,647
| -29% | -$5.41M |
|
210
Avnet
AVT
$4.38B
| $13M | 0.06% |
303,895
+84,400
| +38% | +$3.62M |
|
211
IBM
IBM
$227B
| $12.9M | 0.06% |
98,297
-59,293
| -38% | -$7.8M |
|
212
Tapestry
TPR
$21.7B
| $12.9M | 0.06% |
393,257
-597,990
| -60% | -$19.6M |
|
213
Visteon
VC
$3.35B
| $12.8M | 0.06% |
+111,731
| New | +$12.8M |
|
|
SVU
214
DELISTED
SUPERVALU Inc.
SVU
| $12.8M | 0.06% |
269,255
-99,293
| -27% | -$4.71M |
|
215
Telephone and Data Systems
TDS
$4.68B
| $12.4M | 0.05% |
478,117
+29,834
| +7% | +$772K |
|
216
Host Hotels & Resorts
HST
$11.8B
| $12.2M | 0.05% |
795,027
+57,299
| +8% | +$879K |
|
217
HCI Group
HCI
$2.21B
| $11.9M | 0.05% |
341,987
-25,284
| -7% | -$881K |
|
|
INVX
218
Innovex International, Inc.
INVX
$1.17B
| $11.9M | 0.05% |
200,999
-16,945
| -8% | -$1M |
|
219
Oracle
ORCL
$628B
| $11.8M | 0.05% |
323,976
+230,977
| +248% | +$8.44M |
|
|
LXK
220
DELISTED
Lexmark Intl Inc
LXK
| $11.8M | 0.05% |
363,760
-129,683
| -26% | -$4.21M |
|
|
BGC
221
DELISTED
General Cable Corporation
BGC
| $11.8M | 0.05% |
878,540
+221,544
| +34% | +$2.98M |
|
222
Lowe's Companies
LOW
$146B
| $11.6M | 0.05% |
151,934
-71,796
| -32% | -$5.46M |
|
223
Stryker
SYK
$149B
| $11.3M | 0.05% |
122,082
+1,619
| +1% | +$150K |
|
|
NSR
224
DELISTED
Neustar Inc
NSR
| $11.3M | 0.05% |
470,144
+25,528
| +6% | +$612K |
|
|
WEB
225
DELISTED
Web.com Group, Inc.
WEB
| $11.2M | 0.05% |
560,634
+509,124
| +988% | +$10.2M |
|