AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$167M
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $9.21M | 0.04% |
47,896
+39,280
| +456% | +$7.55M |
|
252
Enanta Pharmaceuticals
ENTA
$189M
| $9.21M | 0.04% |
79,447
-22,157
| -22% | -$2.57M |
|
253
Rogers Communications
RCI
$19.4B
| $9.04M | 0.04% |
190,377
+101,501
| +114% | +$4.82M |
|
254
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.02M | 0.04% |
+232,341
| New | +$9.02M |
|
|
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.97M | 0.04% |
+541,388
| New | +$8.97M |
|
256
Phibro Animal Health
PAHC
$1.6B
| $8.92M | 0.04% |
193,685
-27,686
| -13% | -$1.27M |
|
257
Mercer International
MERC
$216M
| $8.82M | 0.04% |
503,908
+16,667
| +3% | +$292K |
|
258
FirstService
FSV
$9.18B
| $8.74M | 0.04% |
114,898
-9,070
| -7% | -$690K |
|
259
Avis
CAR
$5.5B
| $8.65M | 0.04% |
+266,183
| New | +$8.65M |
|
260
Scholastic
SCHL
$654M
| $8.64M | 0.04% |
195,032
+184,128
| +1,689% | +$8.16M |
|
261
StoneX
SNEX
$5.37B
| $8.42M | 0.04% |
366,467
+925
| +0.3% | +$21.3K |
|
262
Orion
OEC
$596M
| $8.34M | 0.04% |
270,432
+5,049
| +2% | +$156K |
|
263
Halliburton
HAL
$18.8B
| $8.2M | 0.04% |
182,051
+105,147
| +137% | +$4.74M |
|
|
HNP
264
DELISTED
Huaneng Power Intl, Inc.
HNP
| $8.12M | 0.04% |
309,470
+51,256
| +20% | +$1.35M |
|
265
Interface
TILE
$1.64B
| $8.05M | 0.04% |
350,946
+34,254
| +11% | +$786K |
|
|
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.99M | 0.04% |
428,313
-202,817
| -32% | -$3.78M |
|
267
Marcus & Millichap
MMI
$1.29B
| $7.98M | 0.04% |
204,596
+4,871
| +2% | +$190K |
|
268
Hawaiian Electric Industries
HE
$2.12B
| $7.89M | 0.04% |
229,970
+63,673
| +38% | +$2.18M |
|
|
VRS
269
DELISTED
Verso Corporation
VRS
| $7.88M | 0.04% |
362,209
+52,064
| +17% | +$1.13M |
|
270
Atkore
ATKR
$1.99B
| $7.84M | 0.04% |
377,631
+25,568
| +7% | +$531K |
|
|
RDUS
271
DELISTED
Radius Recycling
RDUS
| $7.84M | 0.04% |
232,542
+65,910
| +40% | +$2.22M |
|
|
REGI
272
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.79M | 0.04% |
436,351
-51,195
| -11% | -$914K |
|
273
Canadian Natural Resources
CNQ
$63.2B
| $7.71M | 0.04% |
+436,539
| New | +$7.71M |
|
274
Innoviva
INVA
$1.29B
| $7.71M | 0.04% |
558,541
+97,719
| +21% | +$1.35M |
|
275
Intel
INTC
$107B
| $7.71M | 0.04% |
154,990
+115,368
| +291% | +$5.74M |
|