AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
226
DELISTED
Ferro Corporation
FOE
| $9.94M | 0.05% |
+1,429,900
| New | +$9.94M |
|
227
TC Energy
TRP
$53.9B
| $9.94M | 0.05% |
+230,500
| New | +$9.94M |
|
|
TBHC
228
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $9.91M | 0.05% |
+574,200
| New | +$9.91M |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $9.9M | 0.05% |
+404,400
| New | +$9.9M |
|
|
LXK
230
DELISTED
Lexmark Intl Inc
LXK
| $9.81M | 0.05% |
+321,000
| New | +$9.81M |
|
|
RGC
231
DELISTED
Regal Entertainment Group
RGC
| $9.81M | 0.05% |
+547,800
| New | +$9.81M |
|
232
Nu Skin
NUS
$569M
| $9.78M | 0.05% |
+160,000
| New | +$9.78M |
|
233
Global Payments
GPN
$21.3B
| $9.65M | 0.05% |
+416,800
| New | +$9.65M |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| $9.58M | 0.04% |
+254,800
| New | +$9.58M |
|
|
OCR
235
DELISTED
OMNICARE INC
OCR
| $9.44M | 0.04% |
+197,900
| New | +$9.44M |
|
236
Treehouse Foods
THS
$917M
| $9.41M | 0.04% |
+143,600
| New | +$9.41M |
|
|
HNT
237
DELISTED
HEALTH NET INC
HNT
| $9.38M | 0.04% |
+294,900
| New | +$9.38M |
|
238
Bio-Techne
TECH
$8.46B
| $9.27M | 0.04% |
+536,800
| New | +$9.27M |
|
239
Hawaiian Electric Industries
HE
$2.12B
| $9.27M | 0.04% |
+366,100
| New | +$9.27M |
|
|
CNL
240
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.25M | 0.04% |
+199,200
| New | +$9.25M |
|
241
Reinsurance Group of America
RGA
$12.8B
| $9.12M | 0.04% |
+132,000
| New | +$9.12M |
|
242
Landstar System
LSTR
$4.58B
| $9.1M | 0.04% |
+176,700
| New | +$9.1M |
|
243
Idacorp
IDA
$6.77B
| $9.03M | 0.04% |
+189,000
| New | +$9.03M |
|
|
EPL
244
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.78M | 0.04% |
+299,100
| New | +$8.78M |
|
245
Wintrust Financial
WTFC
$9.34B
| $8.61M | 0.04% |
+225,000
| New | +$8.61M |
|
|
SLH
246
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.55M | 0.04% |
+153,700
| New | +$8.55M |
|
247
Tidewater
TDW
$2.86B
| $8.54M | 0.04% |
+4,647
| New | +$8.54M |
|
|
AHT
248
Ashford Hospitality Trust
AHT
$37.7M
| $8.41M | 0.04% |
+1,172
| New | +$8.41M |
|
|
NSR
249
DELISTED
Neustar Inc
NSR
| $8.12M | 0.04% |
+166,700
| New | +$8.12M |
|
250
Pultegroup
PHM
$27.7B
| $8.1M | 0.04% |
+427,000
| New | +$8.1M |
|