AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
251
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.31M | 0.03% |
675,095
-75,466
| -10% | -$817K |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.19M | 0.03% |
210,051
-294,489
| -58% | -$10.1M |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $7.06M | 0.03% |
276,739
-5,738,853
| -95% | -$146M |
|
254
Evercore
EVR
$12.3B
| $6.84M | 0.03% |
+132,074
| New | +$6.84M |
|
255
Fluor
FLR
$6.72B
| $6.82M | 0.03% |
126,918
-32,264
| -20% | -$1.73M |
|
256
Colliers International
CIGI
$8.43B
| $6.74M | 0.03% |
177,913
-22,287
| -11% | -$844K |
|
257
Chevron
CVX
$310B
| $6.63M | 0.03% |
69,448
-2,599
| -4% | -$248K |
|
|
258
Cal-Maine
CALM
$5.52B
| $6.61M | 0.03% |
127,335
-2,435,695
| -95% | -$126M |
|
259
Sunstone Hotel Investors
SHO
$1.81B
| $6.59M | 0.03% |
470,699
-133,339
| -22% | -$1.87M |
|
260
Brink's
BCO
$4.78B
| $6.57M | 0.03% |
195,601
+102,147
| +109% | +$3.43M |
|
261
Suncor Energy
SU
$48.5B
| $6.55M | 0.03% |
235,574
-21,652
| -8% | -$602K |
|
|
TBI
262
Trueblue
TBI
$175M
| $6.49M | 0.03% |
248,044
+120,048
| +94% | +$3.14M |
|
263
Movado Group
MOV
$431M
| $6.32M | 0.03% |
229,629
+80,258
| +54% | +$2.21M |
|
|
OME
264
DELISTED
Omega Protein
OME
| $6.24M | 0.03% |
368,378
-31,515
| -8% | -$534K |
|
|
NTT
265
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.09M | 0.03% |
140,788
-38,358
| -21% | -$1.66M |
|
266
Icon
ICLR
$13.6B
| $6.06M | 0.03% |
80,742
-1,216
| -1% | -$91.3K |
|
267
Sinclair Inc
SBGI
$964M
| $5.97M | 0.03% |
194,020
-44,795
| -19% | -$1.38M |
|
268
Mercer International
MERC
$216M
| $5.81M | 0.03% |
614,343
+4,013
| +0.7% | +$37.9K |
|
269
Huazhu Hotels Group
HTHT
$11.5B
| $5.74M | 0.02% |
600,996
+515,240
| +601% | +$4.92M |
|
270
Tyson Foods
TSN
$20B
| $5.69M | 0.02% |
85,336
+386
| +0.5% | +$25.7K |
|
271
Ennis
EBF
$476M
| $5.68M | 0.02% |
290,578
-17,921
| -6% | -$350K |
|
|
NSU
272
DELISTED
Nevsun Resources Ltd.
NSU
| $5.67M | 0.02% |
1,748,775
-11,145
| -0.6% | -$36.1K |
|
273
Synovus
SNV
$7.15B
| $5.65M | 0.02% |
+195,533
| New | +$5.65M |
|
274
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.65M | 0.02% |
214,647
+13,059
| +6% | +$343K |
|
|
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.43M | 0.02% |
+82,963
| New | +$5.43M |
|