AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
-$338M
(-2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
226
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.17M | 0.05% |
412,110
-158,114
| -28% | -$3.52M |
|
227
Equity Lifestyle Properties
ELS
$12B
| $9.15M | 0.05% |
129,950
+105,228
| +426% | +$7.41M |
|
228
Republic Services
RSG
$71.7B
| $9.14M | 0.05% |
101,997
-21,922
| -18% | -$1.96M |
|
229
Prudential Financial
PRU
$37.2B
| $8.99M | 0.05% |
95,934
-314,764
| -77% | -$29.5M |
|
230
Devon Energy
DVN
$22.1B
| $8.88M | 0.05% |
342,070
+254,665
| +291% | +$6.61M |
|
|
DOOR
231
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.83M | 0.05% |
122,356
+120,131
| +5,399% | +$8.67M |
|
232
DaVita
DVA
$9.86B
| $8.82M | 0.05% |
+117,581
| New | +$8.82M |
|
233
RE/MAX Holdings
RMAX
$194M
| $8.65M | 0.05% |
+224,809
| New | +$8.65M |
|
|
CIO
234
City Office REIT
CIO
$280M
| $8.59M | 0.05% |
635,368
+62,650
| +11% | +$847K |
|
235
Trinseo
TSE
$88.1M
| $8.52M | 0.05% |
229,100
-29,463
| -11% | -$1.1M |
|
|
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.52M | 0.05% |
1,392,492
+149,173
| +12% | +$913K |
|
237
Group 1 Automotive
GPI
$6.26B
| $8.42M | 0.05% |
84,208
+255
| +0.3% | +$25.5K |
|
238
Urban Edge Properties
UE
$2.67B
| $8.35M | 0.05% |
+435,405
| New | +$8.35M |
|
239
Ingles Markets
IMKTA
$1.34B
| $8.19M | 0.05% |
172,380
+14,962
| +10% | +$711K |
|
240
The Bancorp
TBBK
$3.49B
| $8.07M | 0.05% |
622,566
-4,617
| -0.7% | -$59.9K |
|
241
Central Pacific Financial
CPF
$841M
| $8M | 0.05% |
270,478
+12,284
| +5% | +$363K |
|
242
iShares MSCI India ETF
INDA
$9.26B
| $7.99M | 0.05% |
227,247
-254,954
| -53% | -$8.96M |
|
243
KLA
KLAC
$119B
| $7.65M | 0.05% |
42,947
+5,470
| +15% | +$974K |
|
244
Customers Bancorp
CUBI
$2.13B
| $7.6M | 0.04% |
319,065
+257,973
| +422% | +$6.14M |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $7.6M | 0.04% |
+49,600
| New | +$7.6M |
|
246
MSCI
MSCI
$42.9B
| $7.59M | 0.04% |
29,380
-2,183
| -7% | -$564K |
|
247
Unum
UNM
$12.6B
| $7.58M | 0.04% |
259,871
+100,286
| +63% | +$2.92M |
|
248
Essex Property Trust
ESS
$17.3B
| $7.57M | 0.04% |
25,172
-2,029
| -7% | -$610K |
|
249
CVR Energy
CVI
$3.16B
| $7.55M | 0.04% |
186,887
+184,902
| +9,315% | +$7.47M |
|
250
S&P Global
SPGI
$164B
| $7.54M | 0.04% |
27,609
+1,258
| +5% | +$343K |
|