AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
+$139M |
| 2 |
Hewlett Packard
HPE
|
+$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.9M |
| 4 |
Lamb Weston
LW
|
+$66.4M |
| 5 |
Ally Financial
ALLY
|
+$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Assured Guaranty
AGO
|
+$107M |
| 3 |
Voya Financial
VOYA
|
+$107M |
| 4 |
Quanta Services
PWR
|
+$104M |
| 5 |
Walmart
WMT
|
+$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercer International
MERC
$208M
| $6.07M | 0.03% |
487,241
-17,632
| -3% | -$220K |
|
|
XOXO
302
DELISTED
Xo Group Inc
XOXO
| $6.04M | 0.03% |
+290,837
| New | +$6.04M |
|
303
Wynn Resorts
WYNN
$12.9B
| $6.03M | 0.03% |
33,071
+30,752
| +1,326% | +$5.61M |
|
304
Trustco Bank Corp NY
TRST
$748M
| $6M | 0.03% |
142,093
+16,685
| +13% | +$705K |
|
305
Ametek
AME
$44.2B
| $6M | 0.03% |
78,959
-3,041
| -4% | -$231K |
|
|
XIN
306
DELISTED
Xinyuan Real Estate
XIN
| $5.99M | 0.03% |
113,423
+13,299
| +13% | +$702K |
|
307
Beazer Homes USA
BZH
$774M
| $5.85M | 0.03% |
+366,706
| New | +$5.85M |
|
308
V2X
VVX
$1.72B
| $5.83M | 0.03% |
156,435
+50,232
| +47% | +$1.87M |
|
309
Regional Management Corp
RM
$415M
| $5.82M | 0.03% |
182,866
+167,661
| +1,103% | +$5.34M |
|
|
FL
310
DELISTED
Foot Locker
FL
| $5.78M | 0.03% |
127,011
-38,109
| -23% | -$1.74M |
|
311
BWX Technologies
BWXT
$15.4B
| $5.77M | 0.03% |
90,813
+63,929
| +238% | +$4.06M |
|
312
MasterCraft Boat Holdings
MCFT
$380M
| $5.75M | 0.03% |
228,219
-141,842
| -38% | -$3.57M |
|
|
BHR
313
Braemar Hotels & Resorts
BHR
$205M
| $5.75M | 0.03% |
597,361
+491,519
| +464% | +$4.73M |
|
314
Old Second Bancorp
OSBC
$962M
| $5.75M | 0.03% |
413,448
-38,410
| -9% | -$534K |
|
315
QCR Holdings
QCRH
$1.32B
| $5.72M | 0.03% |
127,522
+1,386
| +1% | +$62.2K |
|
316
Hawaiian Electric Industries
HE
$2.09B
| $5.72M | 0.03% |
+166,297
| New | +$5.72M |
|
317
Amphenol
APH
$146B
| $5.68M | 0.03% |
263,860
-7,340
| -3% | -$158K |
|
|
CHS
318
DELISTED
Chicos FAS, Inc.
CHS
| $5.65M | 0.03% |
624,990
+143,823
| +30% | +$1.3M |
|
319
Enova International
ENVA
$2.9B
| $5.48M | 0.03% |
248,476
-18,103
| -7% | -$399K |
|
320
Kforce
KFRC
$580M
| $5.43M | 0.02% |
200,896
+153,579
| +325% | +$4.15M |
|
|
RDUS
321
DELISTED
Radius Recycling
RDUS
| $5.39M | 0.02% |
+166,632
| New | +$5.39M |
|
322
McDonald's
MCD
$220B
| $5.27M | 0.02% |
33,715
-65,697
| -66% | -$10.3M |
|
|
HEES
323
DELISTED
H&E Equipment Services
HEES
| $5.26M | 0.02% |
136,587
+76,585
| +128% | +$2.95M |
|
324
LKQ Corp
LKQ
$8.43B
| $5.24M | 0.02% |
137,987
-3,213
| -2% | -$122K |
|
|
VRS
325
DELISTED
Verso Corporation
VRS
| $5.22M | 0.02% |
310,145
-108
| -0% | -$1.82K |
|