AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$763M
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
301
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.16M | 0.02% |
168,982
+87,337
| +107% | +$2.67M |
|
302
Mercer International
MERC
$216M
| $5.15M | 0.02% |
447,990
+69,955
| +19% | +$805K |
|
|
MZTI
303
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.04M | 0.02% |
41,129
+21,164
| +106% | +$2.6M |
|
304
Malibu Boats
MBUU
$648M
| $5.03M | 0.02% |
+194,225
| New | +$5.03M |
|
305
The RMR Group
RMR
$284M
| $5.02M | 0.02% |
103,099
| – | – |
|
306
Eastman Chemical
EMN
$7.93B
| $4.99M | 0.02% |
59,393
+20,105
| +51% | +$1.69M |
|
|
EXTN
307
DELISTED
Exterran Corporation
EXTN
| $4.96M | 0.02% |
185,766
+162,055
| +683% | +$4.33M |
|
308
Rogers Communications
RCI
$19.4B
| $4.94M | 0.02% |
104,695
+19,840
| +23% | +$937K |
|
309
Air Products & Chemicals
APD
$64.5B
| $4.9M | 0.02% |
+34,264
| New | +$4.9M |
|
310
Hewlett Packard
HPE
$31B
| $4.88M | 0.02% |
379,225
+325,347
| +604% | +$4.19M |
|
|
MOMO
311
Hello Group
MOMO
$1.37B
| $4.82M | 0.02% |
+130,390
| New | +$4.82M |
|
|
TIME
312
DELISTED
Time Inc.
TIME
| $4.76M | 0.02% |
331,416
+44,558
| +16% | +$639K |
|
313
LPL Financial
LPLA
$26.6B
| $4.71M | 0.02% |
111,027
+40,457
| +57% | +$1.72M |
|
314
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.69M | 0.02% |
115,540
-57,480
| -33% | -$2.33M |
|
315
Phillips 66
PSX
$53.2B
| $4.63M | 0.02% |
+55,952
| New | +$4.63M |
|
316
Kinder Morgan
KMI
$59.1B
| $4.63M | 0.02% |
+241,437
| New | +$4.63M |
|
317
Las Vegas Sands
LVS
$36.9B
| $4.61M | 0.02% |
+72,132
| New | +$4.61M |
|
318
Old Second Bancorp
OSBC
$970M
| $4.59M | 0.02% |
397,493
+165,968
| +72% | +$1.92M |
|
|
ZIXI
319
DELISTED
Zix Corporation
ZIXI
| $4.52M | 0.02% |
795,035
-83,471
| -10% | -$475K |
|
320
Myers Industries
MYE
$611M
| $4.52M | 0.02% |
251,568
| – | – |
|
321
Western Union
WU
$2.86B
| $4.52M | 0.02% |
+237,023
| New | +$4.52M |
|
322
Koppers
KOP
$569M
| $4.51M | 0.02% |
124,628
-3,344
| -3% | -$121K |
|
|
ITG
323
DELISTED
Investment Technology Group Inc
ITG
| $4.44M | 0.02% |
208,976
+65,089
| +45% | +$1.38M |
|
324
Entegris
ENTG
$12.4B
| $4.43M | 0.02% |
201,662
+161,259
| +399% | +$3.54M |
|
325
Ternium
TX
$6.79B
| $4.38M | 0.02% |
155,748
-116,393
| -43% | -$3.27M |
|