AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$763M
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medifast
MED
$154M
| $7.47M | 0.03% |
180,222
-7,185
| -4% | -$298K |
|
252
Coca-Cola
KO
$298B
| $7.45M | 0.03% |
+166,106
| New | +$7.45M |
|
253
Home Depot
HD
$408B
| $7.31M | 0.03% |
47,618
+13,469
| +39% | +$2.07M |
|
254
Moog
MOG.A
$6.14B
| $7.29M | 0.03% |
+101,677
| New | +$7.29M |
|
|
MODV
255
DELISTED
ModivCare
MODV
| $7.24M | 0.03% |
142,996
+126,807
| +783% | +$6.42M |
|
|
TOWR
256
DELISTED
Tower International, Inc.
TOWR
| $7.22M | 0.03% |
321,441
+22,712
| +8% | +$510K |
|
|
WEB
257
DELISTED
Web.com Group, Inc.
WEB
| $7.18M | 0.03% |
283,676
+19,994
| +8% | +$506K |
|
258
Cisco
CSCO
$268B
| $7.16M | 0.03% |
228,837
-329,989
| -59% | -$10.3M |
|
|
RPXC
259
DELISTED
RPX Corporation
RPXC
| $7.14M | 0.03% |
511,881
-373,681
| -42% | -$5.21M |
|
260
REX American Resources
REX
$1.02B
| $7.07M | 0.03% |
219,492
-207,681
| -49% | -$6.68M |
|
261
Universal Insurance Holdings
UVE
$716M
| $7.06M | 0.03% |
279,947
-28,368
| -9% | -$715K |
|
262
Mastercard
MA
$535B
| $7.05M | 0.03% |
+58,053
| New | +$7.05M |
|
|
CSFL
263
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.02M | 0.03% |
+282,491
| New | +$7.02M |
|
264
Wabash National
WNC
$454M
| $7.02M | 0.03% |
319,326
-80,088
| -20% | -$1.76M |
|
265
Royal Caribbean
RCL
$97.1B
| $6.98M | 0.03% |
+63,866
| New | +$6.98M |
|
|
BBT
266
Beacon Financial Corporation
BBT
$2.23B
| $6.9M | 0.03% |
196,367
| – | – |
|
267
News Corp Class A
NWSA
$16.3B
| $6.83M | 0.03% |
+498,239
| New | +$6.83M |
|
|
EE
268
DELISTED
El Paso Electric Company
EE
| $6.72M | 0.03% |
129,996
-912
| -0.7% | -$47.2K |
|
|
DDC
269
DELISTED
Dominion Diamond Corporation
DDC
| $6.66M | 0.03% |
530,068
-168,310
| -24% | -$2.11M |
|
270
Ford
F
$46.4B
| $6.65M | 0.03% |
594,077
-43,127
| -7% | -$483K |
|
271
O-I Glass
OI
$1.92B
| $6.64M | 0.03% |
277,503
+252,833
| +1,025% | +$6.05M |
|
272
Independent Bank Corp
IBCP
$677M
| $6.55M | 0.03% |
300,991
+10,998
| +4% | +$239K |
|
273
StoneX
SNEX
$5.51B
| $6.51M | 0.03% |
388,037
+60,815
| +19% | +$1.02M |
|
274
RTX Corp
RTX
$212B
| $6.5M | 0.03% |
84,619
+62,151
| +277% | +$4.78M |
|
275
Federal Agricultural Mortgage
AGM
$2.25B
| $6.45M | 0.03% |
99,760
-42,603
| -30% | -$2.76M |
|