AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
226
DELISTED
Pioneer Energy Services Corp.
PES
| $7.54M | 0.03% |
537,430
+111,030
| +26% | +$1.56M |
|
227
America Movil
AMX
$60.1B
| $7.52M | 0.03% |
298,330
-39,200
| -12% | -$988K |
|
228
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $7.46M | 0.03% |
110,683
+47,366
| +75% | +$3.19M |
|
229
Brinker International
EAT
$6.94B
| $7.21M | 0.03% |
141,880
-86,190
| -38% | -$4.38M |
|
230
Idexx Laboratories
IDXX
$51.2B
| $6.87M | 0.03% |
58,300
-44,000
| -43% | -$5.18M |
|
|
PKD
231
DELISTED
Parker Drilling Company
PKD
| $6.83M | 0.03% |
1,382,930
-150,270
| -10% | -$742K |
|
|
EGL
232
DELISTED
Engility Holdings, Inc.
EGL
| $6.7M | 0.03% |
214,900
-140,400
| -40% | -$4.38M |
|
233
Ingredion
INGR
$8.24B
| $6.66M | 0.03% |
+87,900
| New | +$6.66M |
|
|
PDS
234
Precision Drilling
PDS
$780M
| $6.61M | 0.03% |
+612,360
| New | +$6.61M |
|
|
EVRI
235
DELISTED
Everi Holdings
EVRI
| $6.57M | 0.03% |
973,900
-422,700
| -30% | -$2.85M |
|
236
V2X
VVX
$1.79B
| $6.46M | 0.03% |
+330,994
| New | +$6.46M |
|
237
Omega Healthcare
OHI
$12.6B
| $6.43M | 0.03% |
188,100
+58,400
| +45% | +$2M |
|
238
Walt Disney
DIS
$213B
| $6.39M | 0.03% |
71,760
+15,500
| +28% | +$1.38M |
|
|
UNT
239
DELISTED
UNIT Corporation
UNT
| $6.28M | 0.03% |
107,070
+31,070
| +41% | +$1.82M |
|
|
INN
240
Summit Hotel Properties
INN
$588M
| $6.24M | 0.03% |
+578,890
| New | +$6.24M |
|
241
Pilgrim's Pride
PPC
$10.6B
| $6.21M | 0.03% |
+203,300
| New | +$6.21M |
|
|
TXNM
242
TXNM Energy, Inc.
TXNM
$5.98B
| $6.01M | 0.03% |
241,200
-18,000
| -7% | -$448K |
|
|
DHC
243
Diversified Healthcare Trust
DHC
$910M
| $5.92M | 0.03% |
283,100
-54,700
| -16% | -$1.14M |
|
244
Lowe's Companies
LOW
$145B
| $5.89M | 0.03% |
111,290
| – | – |
|
245
Century Aluminum
CENX
$2.02B
| $5.85M | 0.03% |
+225,180
| New | +$5.85M |
|
246
Merck
MRK
$214B
| $5.47M | 0.02% |
92,190
-182,210
| -66% | -$10.8M |
|
247
LCI Industries
LCII
$2.51B
| $5.45M | 0.02% |
129,240
-114,510
| -47% | -$4.83M |
|
|
MODV
248
DELISTED
ModivCare
MODV
| $5.38M | 0.02% |
111,230
-13,470
| -11% | -$652K |
|
249
American Coastal Insurance
ACIC
$553M
| $5.24M | 0.02% |
349,590
+61,190
| +21% | +$918K |
|
|
BRCD
250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.16M | 0.02% |
+474,600
| New | +$5.16M |
|