AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DHT Holdings
DHT
$2B
| $9.49M | 0.04% |
1,886,459
+540,804
| +40% | +$2.72M |
|
|
YRD
227
Yiren Digital
YRD
$495M
| $9.41M | 0.04% |
+676,762
| New | +$9.41M |
|
228
Navient
NAVI
$1.37B
| $9.33M | 0.04% |
+781,116
| New | +$9.33M |
|
|
TEN
229
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.21M | 0.04% |
197,630
+55,372
| +39% | +$2.58M |
|
230
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $8.85M | 0.04% |
372,618
+13,009
| +4% | +$309K |
|
|
ELNK
231
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.75M | 0.04% |
1,367,210
-97,790
| -7% | -$626K |
|
|
SIR
232
DELISTED
SELECT INCOME REIT
SIR
| $8.74M | 0.04% |
+764,980
| New | +$8.74M |
|
233
MYR Group
MYRG
$2.79B
| $8.49M | 0.04% |
352,464
+208,753
| +145% | +$5.03M |
|
234
Eastman Chemical
EMN
$7.93B
| $8.46M | 0.04% |
124,604
+119,496
| +2,339% | +$8.11M |
|
235
Pan American Silver
PAAS
$14.6B
| $8.4M | 0.04% |
+510,887
| New | +$8.4M |
|
236
Suncor Energy
SU
$48.5B
| $8.38M | 0.04% |
302,144
+66,570
| +28% | +$1.85M |
|
|
BDN
237
Brandywine Realty Trust
BDN
$759M
| $8.24M | 0.04% |
490,615
+129,724
| +36% | +$2.18M |
|
|
FPRX
238
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.78M | 0.03% |
+188,140
| New | +$7.78M |
|
|
XHR
239
Xenia Hotels & Resorts
XHR
$1.38B
| $7.7M | 0.03% |
458,701
-167,128
| -27% | -$2.8M |
|
240
Upbound Group
UPBD
$1.47B
| $7.5M | 0.03% |
+610,919
| New | +$7.5M |
|
|
EE
241
DELISTED
El Paso Electric Company
EE
| $7.41M | 0.03% |
156,658
+41,346
| +36% | +$1.95M |
|
242
Carnival Corp
CCL
$42.8B
| $7.37M | 0.03% |
166,786
-13,496
| -7% | -$597K |
|
243
Celestica
CLS
$27.9B
| $7.34M | 0.03% |
+789,467
| New | +$7.34M |
|
244
Ford
F
$46.7B
| $7.32M | 0.03% |
581,905
-617,283
| -51% | -$7.76M |
|
245
Brink's
BCO
$4.78B
| $7.21M | 0.03% |
252,955
+57,354
| +29% | +$1.63M |
|
|
FCRD
246
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.19M | 0.03% |
646,078
-29,017
| -4% | -$323K |
|
247
CVS Health
CVS
$93.6B
| $7.19M | 0.03% |
75,071
-22,370
| -23% | -$2.14M |
|
248
Altisource Portfolio Solutions
ASPS
$124M
| $7.07M | 0.03% |
31,734
-16,522
| -34% | -$3.68M |
|
|
FRP
249
DELISTED
Fairpoint Communications, Inc.
FRP
| $7M | 0.03% |
476,691
+196,316
| +70% | +$2.88M |
|
250
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.75M | 0.03% |
223,801
+9,154
| +4% | +$276K |
|