AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$164M |
| 3 |
FedEx
FDX
|
+$145M |
| 4 |
Capital One
COF
|
+$139M |
| 5 |
Exelon
EXC
|
+$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Exxon Mobil
XOM
|
+$204M |
| 3 |
JPMorgan Chase
JPM
|
+$132M |
| 4 |
General Motors
GM
|
+$125M |
| 5 |
Entergy
ETR
|
+$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$61.2B
| $9.17M | 0.04% |
496,975
-808,695
| -62% | -$14.9M |
|
252
Atkore
ATKR
$1.96B
| $9.07M | 0.04% |
341,725
-35,906
| -10% | -$953K |
|
253
UFP Industries
UFPI
$5.88B
| $8.99M | 0.04% |
254,537
-82,163
| -24% | -$2.9M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.99M | 0.04% |
+51,584
| New | +$8.99M |
|
255
Ryman Hospitality Properties
RHP
$6.23B
| $8.9M | 0.04% |
103,269
-730,094
| -88% | -$62.9M |
|
256
Arrow Electronics
ARW
$6.5B
| $8.89M | 0.04% |
120,642
-4,124
| -3% | -$304K |
|
257
Amgen
AMGN
$151B
| $8.85M | 0.04% |
42,707
-24,632
| -37% | -$5.11M |
|
258
Conagra Brands
CAG
$9.3B
| $8.82M | 0.04% |
259,559
-219,666
| -46% | -$7.46M |
|
259
Sprouts Farmers Market
SFM
$13.3B
| $8.81M | 0.04% |
+321,267
| New | +$8.81M |
|
260
OGE Energy
OGE
$8.82B
| $8.73M | 0.04% |
240,421
+213,588
| +796% | +$7.76M |
|
261
Central Pacific Financial
CPF
$829M
| $8.66M | 0.04% |
327,579
-7,392
| -2% | -$195K |
|
262
Macy's
M
$4.61B
| $8.6M | 0.04% |
247,518
-35,776
| -13% | -$1.24M |
|
|
ENDP
263
DELISTED
Endo International plc
ENDP
| $8.56M | 0.04% |
508,491
-224,772
| -31% | -$3.78M |
|
264
Mercer International
MERC
$214M
| $8.48M | 0.04% |
504,786
+878
| +0.2% | +$14.8K |
|
265
United Therapeutics
UTHR
$18.3B
| $8.27M | 0.04% |
64,644
+58,119
| +891% | +$7.43M |
|
|
QEP
266
DELISTED
QEP RESOURCES, INC.
QEP
| $8.23M | 0.04% |
727,039
-135,069
| -16% | -$1.53M |
|
267
Interface
TILE
$1.58B
| $8.21M | 0.04% |
351,686
+740
| +0.2% | +$17.3K |
|
268
Innoviva
INVA
$1.27B
| $7.97M | 0.04% |
523,118
-35,423
| -6% | -$540K |
|
269
Bright Horizons
BFAM
$6.56B
| $7.97M | 0.04% |
67,619
+10,633
| +19% | +$1.25M |
|
270
Acuity Brands
AYI
$10.1B
| $7.91M | 0.04% |
50,305
-10,176
| -17% | -$1.6M |
|
271
Suncor Energy
SU
$49.7B
| $7.88M | 0.04% |
203,747
+63,987
| +46% | +$2.48M |
|
272
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.87M | 0.04% |
216,356
-15,985
| -7% | -$581K |
|
|
MNK
273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.79M | 0.04% |
265,604
-162,709
| -38% | -$4.77M |
|
274
The RMR Group
RMR
$284M
| $7.77M | 0.04% |
83,754
-5,851
| -7% | -$543K |
|
275
Thermo Fisher Scientific
TMO
$182B
| $7.72M | 0.04% |
31,636
-5,424
| -15% | -$1.32M |
|