AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.07B
(+4.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
147
Reduced
149
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$214B
| $8.9M | 0.04% |
94,500
+22,740
| +32% | +$2.14M |
|
227
Targa Resources
TRGP
$35.8B
| $8.88M | 0.04% |
83,710
-400
| -0.5% | -$42.4K |
|
228
American Eagle Outfitters
AEO
$3.26B
| $8.83M | 0.04% |
+636,410
| New | +$8.83M |
|
229
Boeing
BA
$174B
| $8.82M | 0.04% |
67,870
-4,230
| -6% | -$550K |
|
230
FirstEnergy
FE
$25.1B
| $8.82M | 0.04% |
226,270
-26,420
| -10% | -$1.03M |
|
231
Cal-Maine
CALM
$5.48B
| $8.8M | 0.04% |
225,510
-45,590
| -17% | -$1.78M |
|
232
Ovintiv
OVV
$10.9B
| $8.66M | 0.04% |
+124,840
| New | +$8.66M |
|
233
Argan
AGX
$3.24B
| $8.62M | 0.04% |
256,160
-2,270
| -0.9% | -$76.4K |
|
234
Microsoft
MSFT
$3.78T
| $8.57M | 0.04% |
184,500
| – | – |
|
235
Rogers Communications
RCI
$19.2B
| $8.56M | 0.04% |
220,250
-9,950
| -4% | -$387K |
|
236
Clearwater Paper
CLW
$353M
| $8.49M | 0.04% |
123,870
+106,500
| +613% | +$7.3M |
|
237
Celanese
CE
$5.08B
| $8.49M | 0.04% |
141,600
+69,500
| +96% | +$4.17M |
|
238
Textron
TXT
$14.5B
| $8.13M | 0.03% |
+192,960
| New | +$8.13M |
|
239
Simon Property Group
SPG
$59.3B
| $7.91M | 0.03% |
43,440
-7,360
| -14% | -$1.34M |
|
|
TXNM
240
TXNM Energy, Inc.
TXNM
$5.99B
| $7.77M | 0.03% |
262,210
+21,010
| +9% | +$623K |
|
241
Omega Healthcare
OHI
$12.6B
| $7.66M | 0.03% |
196,160
+8,060
| +4% | +$315K |
|
|
AVG
242
DELISTED
AVG Technologies N.V.
AVG
| $7.66M | 0.03% |
+387,900
| New | +$7.66M |
|
243
Navient
NAVI
$1.37B
| $7.6M | 0.03% |
+351,500
| New | +$7.6M |
|
|
DHC
244
Diversified Healthcare Trust
DHC
$939M
| $7.55M | 0.03% |
344,563
+58,915
| +21% | +$1.29M |
|
245
Qualcomm
QCOM
$172B
| $7.34M | 0.03% |
98,720
-389,860
| -80% | -$29M |
|
246
Check Point Software Technologies
CHKP
$20.5B
| $7.18M | 0.03% |
91,320
-150,960
| -62% | -$11.9M |
|
247
DiamondRock Hospitality
DRH
$1.76B
| $7M | 0.03% |
470,950
+420,650
| +836% | +$6.26M |
|
|
EMC
248
DELISTED
EMC CORPORATION
EMC
| $6.93M | 0.03% |
+232,900
| New | +$6.93M |
|
|
CTRX
249
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.9M | 0.03% |
133,340
+72,140
| +118% | +$3.73M |
|
250
Credicorp
BAP
$20.6B
| $6.88M | 0.03% |
42,960
+39,660
| +1,202% | +$6.35M |
|