AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travere Therapeutics
TVTX
$1.93B
| $3.75M | 0.02% |
+167,524
| New | +$3.75M |
|
302
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.56M | 0.02% |
105,516
-118,285
| -53% | -$3.99M |
|
|
DGI
303
DELISTED
DigitalGlobe Inc.
DGI
| $3.37M | 0.01% |
+122,691
| New | +$3.37M |
|
304
United Rentals
URI
$62.7B
| $3.34M | 0.01% |
+42,539
| New | +$3.34M |
|
305
Waterstone Financial
WSBF
$276M
| $3.32M | 0.01% |
+195,500
| New | +$3.32M |
|
306
Mercer International
MERC
$216M
| $3.25M | 0.01% |
383,757
-194,809
| -34% | -$1.65M |
|
307
Myers Industries
MYE
$611M
| $3.23M | 0.01% |
248,499
+176,918
| +247% | +$2.3M |
|
308
Clorox
CLX
$15.5B
| $3.18M | 0.01% |
25,435
-181,918
| -88% | -$22.8M |
|
|
JE
309
DELISTED
Just Energy Group Inc
JE
| $3.1M | 0.01% |
18,499
+13,698
| +285% | +$2.29M |
|
310
Stryker
SYK
$150B
| $3.03M | 0.01% |
26,057
+469
| +2% | +$54.6K |
|
311
Kimberly-Clark
KMB
$43.1B
| $3.03M | 0.01% |
23,990
| – | – |
|
312
Broadridge
BR
$29.4B
| $3.02M | 0.01% |
44,500
| – | – |
|
|
IPHS
313
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.01M | 0.01% |
+77,034
| New | +$3.01M |
|
|
AET
314
DELISTED
Aetna Inc
AET
| $2.98M | 0.01% |
25,800
-152
| -0.6% | -$17.6K |
|
315
Archrock
AROC
$4.44B
| $2.91M | 0.01% |
222,241
-19,047
| -8% | -$249K |
|
|
MZTI
316
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.89M | 0.01% |
21,888
+5,393
| +33% | +$712K |
|
317
Matrix Service
MTRX
$403M
| $2.89M | 0.01% |
153,980
+74,131
| +93% | +$1.39M |
|
318
Baidu
BIDU
$35.1B
| $2.83M | 0.01% |
15,546
+118
| +0.8% | +$21.5K |
|
319
Spire
SR
$4.46B
| $2.81M | 0.01% |
44,127
-2,621
| -6% | -$167K |
|
|
FPO
320
DELISTED
First Potomac Realty Trust
FPO
| $2.8M | 0.01% |
306,224
+47,483
| +18% | +$434K |
|
|
AGTC
321
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.79M | 0.01% |
+285,111
| New | +$2.79M |
|
|
ATCO
322
DELISTED
Atlas Corp.
ATCO
| $2.74M | 0.01% |
+205,312
| New | +$2.74M |
|
|
DL
323
DELISTED
China Distance Education Holdings Limited
DL
| $2.73M | 0.01% |
+211,555
| New | +$2.73M |
|
|
FPRX
324
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.71M | 0.01% |
51,562
-136,578
| -73% | -$7.17M |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $2.7M | 0.01% |
19,800
| – | – |
|