AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$164M |
| 3 |
FedEx
FDX
|
+$145M |
| 4 |
Capital One
COF
|
+$139M |
| 5 |
Exelon
EXC
|
+$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Exxon Mobil
XOM
|
+$204M |
| 3 |
JPMorgan Chase
JPM
|
+$132M |
| 4 |
General Motors
GM
|
+$125M |
| 5 |
Entergy
ETR
|
+$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17.3B
| $6.56M | 0.03% |
103,733
+76,518
| +281% | +$4.84M |
|
302
Genpact
G
$7.71B
| $6.56M | 0.03% |
214,383
-40,369
| -16% | -$1.24M |
|
303
Financial Institutions
FISI
$557M
| $6.51M | 0.03% |
207,356
-16,011
| -7% | -$503K |
|
304
Madison Square Garden
MSGS
$4.88B
| $6.51M | 0.03% |
+28,930
| New | +$6.51M |
|
305
Target
TGT
$41.3B
| $6.48M | 0.03% |
73,482
+65,097
| +776% | +$5.74M |
|
|
CZZ
306
DELISTED
Cosan Limited
CZZ
| $6.48M | 0.03% |
962,279
+436,094
| +83% | +$2.93M |
|
307
Unitil
UTL
$802M
| $6.45M | 0.03% |
126,648
-2,134
| -2% | -$109K |
|
308
1st Source
SRCE
$1.58B
| $6.31M | 0.03% |
119,858
-5,509
| -4% | -$290K |
|
|
BHR
309
Braemar Hotels & Resorts
BHR
$203M
| $6.3M | 0.03% |
540,412
-73,214
| -12% | -$853K |
|
|
CIO
310
City Office REIT
CIO
$280M
| $6.3M | 0.03% |
+498,795
| New | +$6.3M |
|
311
Enanta Pharmaceuticals
ENTA
$190M
| $6.25M | 0.03% |
73,166
-6,281
| -8% | -$537K |
|
|
VIVO
312
DELISTED
Meridian Bioscience Inc
VIVO
| $6.24M | 0.03% |
418,926
+9,886
| +2% | +$147K |
|
313
Werner Enterprises
WERN
$1.71B
| $6.2M | 0.03% |
175,509
-133,258
| -43% | -$4.71M |
|
314
Paychex
PAYX
$48.7B
| $6.18M | 0.03% |
+83,954
| New | +$6.18M |
|
315
CNX Resources
CNX
$4.1B
| $6.17M | 0.03% |
+431,233
| New | +$6.17M |
|
316
Enova International
ENVA
$2.96B
| $6.14M | 0.03% |
213,237
+26,951
| +14% | +$776K |
|
317
Progress Software
PRGS
$1.86B
| $6.14M | 0.03% |
174,014
-15,178
| -8% | -$536K |
|
318
Gran Tierra Energy
GTE
$135M
| $6.11M | 0.03% |
160,037
+4,770
| +3% | +$182K |
|
319
Fortuna Silver Mines
FSM
$2.38B
| $6.05M | 0.03% |
1,385,228
+132,441
| +11% | +$579K |
|
|
CHSP
320
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.04M | 0.03% |
188,416
-200,904
| -52% | -$6.44M |
|
|
AEGN
321
DELISTED
Aegion Corp
AEGN
| $5.99M | 0.03% |
+236,017
| New | +$5.99M |
|
322
Goodyear
GT
$2.45B
| $5.95M | 0.03% |
254,295
+227,121
| +836% | +$5.31M |
|
323
Wintrust Financial
WTFC
$9.29B
| $5.9M | 0.03% |
69,401
+26,484
| +62% | +$2.25M |
|
324
Bio-Techne
TECH
$8.42B
| $5.84M | 0.03% |
114,536
-20,152
| -15% | -$1.03M |
|
325
Heidrick & Struggles
HSII
$1.04B
| $5.84M | 0.03% |
172,420
-9,697
| -5% | -$328K |
|