AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Darling Ingredients
DAR
$5.23B
| $6.89M | 0.03% |
379,974
+73,414
| +24% | +$1.33M |
|
277
Orion
OEC
$581M
| $6.87M | 0.03% |
268,486
+8,810
| +3% | +$226K |
|
|
XIN
278
Xinyuan Real Estate
XIN
$13.4M
| $6.82M | 0.03% |
1,001,239
+176,959
| +21% | +$1.21M |
|
279
Abercrombie & Fitch
ANF
$4.36B
| $6.76M | 0.03% |
+388,087
| New | +$6.76M |
|
280
AdvanSix
ASIX
$566M
| $6.73M | 0.03% |
159,955
+75,898
| +90% | +$3.19M |
|
281
Argan
AGX
$3.07B
| $6.69M | 0.03% |
148,716
+33,033
| +29% | +$1.49M |
|
282
Booking.com
BKNG
$178B
| $6.65M | 0.03% |
3,827
-3,317
| -46% | -$5.76M |
|
|
GCI
283
DELISTED
Gannett Co., Inc
GCI
| $6.65M | 0.03% |
573,500
+433,661
| +310% | +$5.03M |
|
284
Financial Institutions
FISI
$551M
| $6.61M | 0.03% |
212,577
+58,909
| +38% | +$1.83M |
|
285
Independent Bank Corp
IBCP
$684M
| $6.58M | 0.03% |
294,199
-4,246
| -1% | -$94.9K |
|
286
Las Vegas Sands
LVS
$39.1B
| $6.5M | 0.03% |
93,598
+18,063
| +24% | +$1.26M |
|
287
Comcast
CMCSA
$126B
| $6.46M | 0.03% |
161,268
-296,856
| -65% | -$11.9M |
|
|
MDR
288
DELISTED
McDermott International
MDR
| $6.28M | 0.03% |
955,002
-22,446
| -2% | -$148K |
|
289
Heritage Financial
HFWA
$824M
| $6.28M | 0.03% |
203,869
+29,208
| +17% | +$900K |
|
290
JB Hunt Transport Services
JBHT
$13.9B
| $6.24M | 0.03% |
54,241
-152,619
| -74% | -$17.5M |
|
|
BRSS
291
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.23M | 0.03% |
188,263
+6,557
| +4% | +$217K |
|
292
Cisco
CSCO
$269B
| $6.22M | 0.03% |
162,361
-2,033
| -1% | -$77.9K |
|
|
CBPX
293
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.21M | 0.03% |
220,554
-61,490
| -22% | -$1.73M |
|
|
WCG
294
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.2M | 0.03% |
30,822
-11,031
| -26% | -$2.22M |
|
|
ISCA
295
DELISTED
International Speedway Corp
ISCA
| $6.18M | 0.03% |
155,095
+97,366
| +169% | +$3.88M |
|
296
The RMR Group
RMR
$282M
| $6.17M | 0.03% |
104,089
+3,860
| +4% | +$229K |
|
297
Old Second Bancorp
OSBC
$969M
| $6.17M | 0.03% |
451,858
-7,680
| -2% | -$105K |
|
|
NXRT
298
NexPoint Residential Trust
NXRT
$841M
| $6.13M | 0.03% |
219,522
-3,912
| -2% | -$109K |
|
299
Vanda Pharmaceuticals
VNDA
$278M
| $6.06M | 0.03% |
398,347
-104,908
| -21% | -$1.59M |
|
300
TriCo Bancshares
TCBK
$1.48B
| $5.99M | 0.03% |
158,142
-19,538
| -11% | -$740K |
|