AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $6.44M | 0.03% |
77,959
-1,074
| -1% | -$88.7K |
|
277
Argan
AGX
$2.89B
| $6.43M | 0.03% |
+107,080
| New | +$6.43M |
|
278
Prestige Consumer Healthcare
PBH
$3.2B
| $6.42M | 0.03% |
+121,578
| New | +$6.42M |
|
|
HIFR
279
DELISTED
InfraREIT, Inc.
HIFR
| $6.34M | 0.03% |
331,031
+145,318
| +78% | +$2.78M |
|
|
LHCG
280
DELISTED
LHC Group LLC
LHCG
| $6.3M | 0.03% |
+92,790
| New | +$6.3M |
|
|
UMH
281
UMH Properties
UMH
$1.29B
| $6.29M | 0.03% |
369,151
+355,553
| +2,615% | +$6.06M |
|
|
EGRX
282
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.24M | 0.03% |
79,121
+69,674
| +738% | +$5.5M |
|
|
CPLA
283
DELISTED
Capella Education Company
CPLA
| $6.22M | 0.03% |
72,654
-28,112
| -28% | -$2.41M |
|
|
OME
284
DELISTED
Omega Protein
OME
| $6.13M | 0.03% |
342,658
-50,971
| -13% | -$912K |
|
285
Travel + Leisure Co
TNL
$4.08B
| $6.07M | 0.03% |
133,802
+44,097
| +49% | +$2M |
|
286
Financial Institutions
FISI
$553M
| $6M | 0.03% |
201,190
+22,076
| +12% | +$658K |
|
287
Flex
FLEX
$20.8B
| $5.97M | 0.03% |
485,671
-310,005
| -39% | -$3.81M |
|
288
Netflix
NFLX
$529B
| $5.86M | 0.03% |
39,206
+10,024
| +34% | +$1.5M |
|
289
Phibro Animal Health
PAHC
$1.6B
| $5.82M | 0.02% |
+156,942
| New | +$5.82M |
|
290
Coca-Cola Consolidated
COKE
$10.5B
| $5.8M | 0.02% |
+253,300
| New | +$5.8M |
|
|
PDM
291
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.6M | 0.02% |
265,445
-3,746,150
| -93% | -$79M |
|
292
Itaú Unibanco
ITUB
$76.6B
| $5.52M | 0.02% |
999,496
+638,909
| +177% | +$3.53M |
|
|
XIN
293
DELISTED
Xinyuan Real Estate
XIN
| $5.49M | 0.02% |
106,048
-32,140
| -23% | -$1.66M |
|
|
GCI
294
DELISTED
Gannett Co., Inc
GCI
| $5.45M | 0.02% |
625,243
+68,879
| +12% | +$601K |
|
|
SHI
295
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.42M | 0.02% |
101,206
+46,311
| +84% | +$2.48M |
|
|
CZZ
296
DELISTED
Cosan Limited
CZZ
| $5.39M | 0.02% |
840,746
+35,985
| +4% | +$231K |
|
297
CRA International
CRAI
$1.28B
| $5.36M | 0.02% |
147,556
+117,702
| +394% | +$4.27M |
|
298
Orion
OEC
$596M
| $5.36M | 0.02% |
268,444
+9,267
| +4% | +$185K |
|
|
NXRT
299
NexPoint Residential Trust
NXRT
$879M
| $5.33M | 0.02% |
214,242
-3,141
| -1% | -$78.2K |
|
|
HNP
300
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.17M | 0.02% |
186,077
-1,572
| -0.8% | -$43.7K |
|