AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.32%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$772K
(+0%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
116
Reduced
164
Closed
125
Top Buys
| 1 |
Bank of America
BAC
|
$350M |
| 2 |
Valero Energy
VLO
|
$248M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$241M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219M |
| 5 |
Marathon Petroleum
MPC
|
$210M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
SLM Corp
SLM
|
$241M |
| 3 |
Murphy Oil
MUR
|
$236M |
| 4 |
Nu Skin
NUS
|
$220M |
| 5 |
GameStop
GME
|
$219M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.7B
| $1.1M | ﹤0.01% |
+8,300
| New | +$1.1M |
|
327
Caterpillar
CAT
$198B
| $1.09M | ﹤0.01% |
+11,000
| New | +$1.09M |
|
328
Morgan Stanley
MS
$236B
| $1.09M | ﹤0.01% |
35,000
-50,300
| -59% | -$1.57M |
|
329
China Yuchai International
CYD
$1.29B
| $1.07M | ﹤0.01% |
50,429
-5,200
| -9% | -$110K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | ﹤0.01% |
15,600
| – | – |
|
|
IBA
331
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.02M | ﹤0.01% |
23,312
+2,300
| +11% | +$100K |
|
332
SBA Communications
SBAC
$21.2B
| $991K | ﹤0.01% |
10,900
-2,500
| -19% | -$227K |
|
333
Advance Auto Parts
AAP
$3.63B
| $949K | ﹤0.01% |
7,500
| – | – |
|
334
Viatris
VTRS
$12.2B
| $913K | ﹤0.01% |
+18,700
| New | +$913K |
|
335
Target
TGT
$42.3B
| $908K | ﹤0.01% |
15,000
-27,500
| -65% | -$1.66M |
|
336
Zurn Elkay Water Solutions
ZWS
$7.71B
| $904K | ﹤0.01% |
+64,771
| New | +$904K |
|
337
Progress Software
PRGS
$1.88B
| $815K | ﹤0.01% |
37,400
-24,600
| -40% | -$536K |
|
338
Cal-Maine
CALM
$5.52B
| $810K | ﹤0.01% |
25,800
+1,000
| +4% | +$31.4K |
|
339
Kimberly-Clark
KMB
$43.1B
| $783K | ﹤0.01% |
7,405
| – | – |
|
340
Jack Henry & Associates
JKHY
$11.8B
| $769K | ﹤0.01% |
13,800
-200,600
| -94% | -$11.2M |
|
341
Global Payments
GPN
$21.3B
| $761K | ﹤0.01% |
21,400
| – | – |
|
342
Methanex
MEOH
$2.99B
| $743K | ﹤0.01% |
11,600
-59,400
| -84% | -$3.8M |
|
343
Hancock Whitney
HWC
$5.32B
| $737K | ﹤0.01% |
20,100
| – | – |
|
344
Banco Macro
BMA
$3.77B
| $718K | ﹤0.01% |
25,500
| – | – |
|
345
MGM Resorts International
MGM
$9.98B
| $711K | ﹤0.01% |
+27,500
| New | +$711K |
|
346
Public Storage
PSA
$52.2B
| $708K | ﹤0.01% |
4,200
| – | – |
|
347
Pfizer
PFE
$141B
| $687K | ﹤0.01% |
22,556
-9,802
| -30% | -$299K |
|
348
Open Text
OTEX
$8.45B
| $663K | ﹤0.01% |
+27,800
| New | +$663K |
|
349
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $637K | ﹤0.01% |
10,883
+6,500
| +148% | +$380K |
|
|
HCC
350
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $614K | ﹤0.01% |
13,500
-188,400
| -93% | -$8.57M |
|