AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
-$419M
(-1.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teck Resources
TECK
$15.7B
| $15.8M | 0.07% |
751,350
+253,187
| +51% | +$5.34M |
|
202
Lowe's Companies
LOW
$147B
| $15.8M | 0.07% |
198,189
+58,098
| +41% | +$4.64M |
|
203
Waters Corp
WAT
$17.3B
| $15.7M | 0.07% |
87,432
-4,926
| -5% | -$884K |
|
|
204
AT&T
T
$211B
| $15.2M | 0.07% |
514,856
-4,460,386
| -90% | -$132M |
|
205
Corning
GLW
$60.1B
| $15M | 0.07% |
500,915
-961,189
| -66% | -$28.8M |
|
206
Toro Company
TTC
$7.99B
| $15M | 0.07% |
+241,117
| New | +$15M |
|
207
Progress Software
PRGS
$1.89B
| $15M | 0.07% |
391,953
+59,516
| +18% | +$2.27M |
|
208
American Airlines Group
AAL
$8.86B
| $14.7M | 0.06% |
309,008
-643,255
| -68% | -$30.5M |
|
209
Nomad Foods
NOMD
$2.29B
| $14.2M | 0.06% |
977,050
+702,042
| +255% | +$10.2M |
|
|
XHR
210
Xenia Hotels & Resorts
XHR
$1.37B
| $14.1M | 0.06% |
669,197
+108,991
| +19% | +$2.29M |
|
211
Essent Group
ESNT
$6.22B
| $13.8M | 0.06% |
+340,648
| New | +$13.8M |
|
212
Western Digital
WDC
$30.7B
| $13.5M | 0.06% |
206,741
+160,312
| +345% | +$10.5M |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.06% |
223,979
-3,895,024
| -95% | -$233M |
|
214
Booking.com
BKNG
$178B
| $13.1M | 0.06% |
7,144
-1,078
| -13% | -$1.97M |
|
215
Central Pacific Financial
CPF
$843M
| $13.1M | 0.06% |
405,609
-12,268
| -3% | -$395K |
|
216
Terreno Realty
TRNO
$5.92B
| $12.8M | 0.06% |
353,558
-10,580
| -3% | -$383K |
|
217
Graham Holdings Company
GHC
$4.85B
| $12.3M | 0.05% |
21,011
-599
| -3% | -$350K |
|
218
Comerica
CMA
$8.97B
| $12.2M | 0.05% |
+159,827
| New | +$12.2M |
|
219
Entegris
ENTG
$11.7B
| $12M | 0.05% |
416,191
+214,529
| +106% | +$6.19M |
|
220
Rexford Industrial Realty
REXR
$9.83B
| $12M | 0.05% |
+418,966
| New | +$12M |
|
221
Grand Canyon Education
LOPE
$5.76B
| $11.8M | 0.05% |
129,663
-5,484
| -4% | -$498K |
|
222
Mettler-Toledo International
MTD
$26.1B
| $11.7M | 0.05% |
18,735
+15,478
| +475% | +$9.69M |
|
223
United Rentals
URI
$61B
| $11.7M | 0.05% |
84,525
-404,233
| -83% | -$56.1M |
|
|
CHSP
224
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.5M | 0.05% |
425,557
+316,738
| +291% | +$8.54M |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.05% |
406,021
-10,289
| -2% | -$286K |
|