AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stride
LRN
$7.01B
| $6.75M | 0.03% |
197,688
-35,718
| -15% | -$1.22M |
|
277
KT
KT
$9.78B
| $6.67M | 0.03% |
536,385
-14,070
| -3% | -$175K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $6.57M | 0.03% |
35,703
+374
| +1% | +$68.8K |
|
|
CSW
279
CSW Industrials, Inc.
CSW
$4.46B
| $6.51M | 0.03% |
113,650
+43,871
| +63% | +$2.51M |
|
280
First Citizens BancShares
FCNCA
$24.9B
| $6.5M | 0.03% |
15,969
-157
| -1% | -$63.9K |
|
281
Atkore
ATKR
$1.99B
| $6.5M | 0.03% |
301,707
-26,194
| -8% | -$564K |
|
|
ARCH
282
DELISTED
Arch Resources, Inc.
ARCH
| $6.46M | 0.03% |
70,757
-292
| -0.4% | -$26.7K |
|
283
Camden Property Trust
CPT
$11.9B
| $6.39M | 0.03% |
+62,997
| New | +$6.39M |
|
284
Equity Lifestyle Properties
ELS
$12B
| $6.39M | 0.03% |
111,844
+54,462
| +95% | +$3.11M |
|
|
GOOD
285
Gladstone Commercial Corp
GOOD
$616M
| $6.27M | 0.03% |
302,002
+35,986
| +14% | +$747K |
|
286
Moelis & Co
MC
$5.24B
| $6.25M | 0.03% |
150,263
-21,795
| -13% | -$907K |
|
287
CRA International
CRAI
$1.28B
| $6.25M | 0.03% |
123,563
-17,022
| -12% | -$860K |
|
288
Warrior Met Coal
HCC
$3.19B
| $6.14M | 0.03% |
202,112
-27,464
| -12% | -$835K |
|
289
World Kinect Corp
WKC
$1.48B
| $6.12M | 0.03% |
+211,673
| New | +$6.12M |
|
|
BHR
290
Braemar Hotels & Resorts
BHR
$203M
| $6.05M | 0.03% |
500,228
-98,707
| -16% | -$1.19M |
|
291
BlackRock TCP Capital
TCPC
$616M
| $6.03M | 0.03% |
425,246
-5,853
| -1% | -$83K |
|
292
Travel + Leisure Co
TNL
$4.08B
| $5.99M | 0.03% |
+147,947
| New | +$5.99M |
|
293
OFG Bancorp
OFG
$1.99B
| $5.98M | 0.03% |
302,362
-55,160
| -15% | -$1.09M |
|
294
EastGroup Properties
EGP
$8.97B
| $5.95M | 0.03% |
+53,308
| New | +$5.95M |
|
|
AVP
295
DELISTED
Avon Products, Inc.
AVP
| $5.86M | 0.03% |
1,992,372
-148,964
| -7% | -$438K |
|
296
Medtronic
MDT
$119B
| $5.81M | 0.03% |
63,749
+7,017
| +12% | +$639K |
|
|
PCMI
297
DELISTED
PCM, Inc
PCMI
| $5.77M | 0.03% |
157,392
+78,489
| +99% | +$2.87M |
|
|
MSGN
298
DELISTED
MSG Networks Inc.
MSGN
| $5.75M | 0.03% |
264,538
+109,355
| +70% | +$2.38M |
|
|
CIO
299
City Office REIT
CIO
$280M
| $5.69M | 0.03% |
503,288
-7,654
| -1% | -$86.6K |
|
300
Dolby
DLB
$6.96B
| $5.66M | 0.03% |
+89,872
| New | +$5.66M |
|