AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.07B
(+4.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
147
Reduced
149
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Coastal Insurance
ACIC
$554M
| $3.53M | 0.01% |
160,700
-188,890
| -54% | -$4.15M |
|
302
Walker & Dunlop
WD
$2.98B
| $3.44M | 0.01% |
+196,200
| New | +$3.44M |
|
303
UnitedHealth
UNH
$286B
| $3.44M | 0.01% |
34,010
-124,290
| -79% | -$12.6M |
|
|
BFX
304
DELISTED
BowFlex Inc.
BFX
| $3.3M | 0.01% |
217,230
+123,620
| +132% | +$1.88M |
|
305
Herbalife
HLF
$1.02B
| $3.28M | 0.01% |
173,720
-694,780
| -80% | -$13.1M |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.01% |
+63,167
| New | +$3.21M |
|
307
Benchmark Electronics
BHE
$1.45B
| $3.2M | 0.01% |
125,880
-24,380
| -16% | -$620K |
|
308
Carnival Corp
CCL
$42.8B
| $3.18M | 0.01% |
70,200
| – | – |
|
309
Medifast
MED
$149M
| $3.11M | 0.01% |
+92,600
| New | +$3.11M |
|
310
Cenovus Energy
CVE
$28.7B
| $3.08M | 0.01% |
149,120
-192,280
| -56% | -$3.97M |
|
|
CDR
311
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.06M | 0.01% |
63,150
-21,436
| -25% | -$1.04M |
|
312
Johnson & Johnson
JNJ
$430B
| $3M | 0.01% |
28,700
-47,200
| -62% | -$4.94M |
|
313
Royal Caribbean
RCL
$95.7B
| $2.92M | 0.01% |
35,400
-125,680
| -78% | -$10.4M |
|
|
CORE
314
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.89M | 0.01% |
93,440
-8,380
| -8% | -$259K |
|
315
Amgen
AMGN
$153B
| $2.85M | 0.01% |
17,900
| – | – |
|
316
Dillards
DDS
$9B
| $2.67M | 0.01% |
21,300
| – | – |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $2.51M | 0.01% |
9,752
| – | – |
|
|
IQNT
318
DELISTED
Inteliquent, Inc.
IQNT
| $2.5M | 0.01% |
127,130
-198,020
| -61% | -$3.89M |
|
319
Old Dominion Freight Line
ODFL
$31.7B
| $2.48M | 0.01% |
96,000
| – | – |
|
320
Campbell Soup
CPB
$10.1B
| $2.48M | 0.01% |
+56,410
| New | +$2.48M |
|
321
JetBlue
JBLU
$1.85B
| $2.44M | 0.01% |
+154,040
| New | +$2.44M |
|
322
Skyworks Solutions
SWKS
$11.2B
| $2.31M | 0.01% |
31,800
-34,200
| -52% | -$2.49M |
|
323
DaVita
DVA
$9.86B
| $2.29M | 0.01% |
+30,180
| New | +$2.29M |
|
|
MRH
324
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.21M | 0.01% |
61,700
-353,690
| -85% | -$12.7M |
|
|
GFA
325
DELISTED
Gafisa S.A.
GFA
| $2.2M | 0.01% |
105,711
+6,015
| +6% | +$125K |
|