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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$186B
| $7.68M | 0.04% |
+37,060
| New | +$7.68M |
|
|
TOWR
277
DELISTED
Tower International, Inc.
TOWR
| $7.65M | 0.04% |
240,603
-498
| -0.2% | -$15.8K |
|
278
Willis Towers Watson
WTW
$32.1B
| $7.52M | 0.03% |
+49,622
| New | +$7.52M |
|
279
Kforce
KFRC
$598M
| $7.51M | 0.03% |
218,968
+18,072
| +9% | +$620K |
|
280
Darling Ingredients
DAR
$5.07B
| $7.49M | 0.03% |
376,641
-1,309
| -0.3% | -$26K |
|
281
Independent Bank Corp
IBCP
$680M
| $7.46M | 0.03% |
292,468
+16,475
| +6% | +$420K |
|
|
ITG
282
DELISTED
Investment Technology Group Inc
ITG
| $7.42M | 0.03% |
+354,488
| New | +$7.42M |
|
283
Genpact
G
$7.82B
| $7.37M | 0.03% |
254,752
+135,520
| +114% | +$3.92M |
|
284
Financial Institutions
FISI
$553M
| $7.35M | 0.03% |
223,367
+17,175
| +8% | +$565K |
|
285
Progress Software
PRGS
$1.88B
| $7.34M | 0.03% |
189,192
-12,799
| -6% | -$497K |
|
286
Coca-Cola
KO
$292B
| $7.3M | 0.03% |
166,504
-250,657
| -60% | -$11M |
|
287
Fortuna Silver Mines
FSM
$2.35B
| $7.12M | 0.03% |
+1,252,787
| New | +$7.12M |
|
288
The RMR Group
RMR
$284M
| $7.03M | 0.03% |
89,605
-17,371
| -16% | -$1.36M |
|
289
Acuity Brands
AYI
$10.4B
| $7.01M | 0.03% |
+60,481
| New | +$7.01M |
|
290
CRA International
CRAI
$1.28B
| $6.99M | 0.03% |
137,420
-4,709
| -3% | -$240K |
|
|
BHR
291
Braemar Hotels & Resorts
BHR
$203M
| $6.94M | 0.03% |
613,626
+16,265
| +3% | +$184K |
|
292
Perrigo
PRGO
$3.12B
| $6.93M | 0.03% |
+95,106
| New | +$6.93M |
|
|
ENDP
293
DELISTED
Endo International plc
ENDP
| $6.92M | 0.03% |
733,263
-560,573
| -43% | -$5.29M |
|
|
EXTN
294
DELISTED
Exterran Corporation
EXTN
| $6.9M | 0.03% |
275,402
+25,793
| +10% | +$646K |
|
295
Abercrombie & Fitch
ANF
$4.49B
| $6.87M | 0.03% |
280,533
-95,104
| -25% | -$2.33M |
|
296
Ford
F
$46.7B
| $6.85M | 0.03% |
618,911
-19,439
| -3% | -$215K |
|
297
Enova International
ENVA
$3.01B
| $6.81M | 0.03% |
186,286
-62,190
| -25% | -$2.27M |
|
298
The Bancorp
TBBK
$3.49B
| $6.78M | 0.03% |
647,835
| – | – |
|
299
Cato Corp
CATO
$87.2M
| $6.73M | 0.03% |
273,348
+195,336
| +250% | +$4.81M |
|
|
GCI
300
DELISTED
Gannett Co., Inc
GCI
| $6.7M | 0.03% |
626,297
-79,468
| -11% | -$850K |
|