AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$31.2B
| $2.04M | 0.01% |
32,000
| – | – |
|
|
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.99M | 0.01% |
+53,630
| New | +$1.99M |
|
328
Banco Bradesco
BBD
$32B
| $1.94M | 0.01% |
+133,421
| New | +$1.94M |
|
329
Itaú Unibanco
ITUB
$76B
| $1.93M | 0.01% |
+134,233
| New | +$1.93M |
|
330
RPC Inc
RES
$1.05B
| $1.88M | 0.01% |
+79,800
| New | +$1.88M |
|
|
QCOR
331
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.87M | 0.01% |
20,200
-314,860
| -94% | -$29.1M |
|
332
Broadridge
BR
$29.6B
| $1.85M | 0.01% |
44,500
-246,100
| -85% | -$10.2M |
|
|
EQC
333
DELISTED
Equity Commonwealth
EQC
| $1.84M | 0.01% |
70,000
-118,200
| -63% | -$3.11M |
|
334
Deere & Co
DE
$128B
| $1.81M | 0.01% |
+20,000
| New | +$1.81M |
|
335
Citigroup
C
$173B
| $1.78M | 0.01% |
+37,800
| New | +$1.78M |
|
|
ENDP
336
DELISTED
Endo International plc
ENDP
| $1.77M | 0.01% |
25,300
| – | – |
|
337
iShares Russell 1000 ETF
IWB
$42.7B
| $1.64M | 0.01% |
+14,890
| New | +$1.64M |
|
338
Rollins
ROL
$27.4B
| $1.63M | 0.01% |
54,200
| – | – |
|
339
Ambev
ABEV
$34.1B
| $1.61M | 0.01% |
+229,100
| New | +$1.61M |
|
|
HAR
340
DELISTED
Harman International Industries
HAR
| $1.59M | 0.01% |
14,800
-300
| -2% | -$32.2K |
|
341
Landstar System
LSTR
$4.55B
| $1.55M | 0.01% |
24,200
| – | – |
|
342
Petrobras Class A
PBR.A
$74B
| $1.52M | 0.01% |
+97,300
| New | +$1.52M |
|
|
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | 0.01% |
32,000
-182,600
| -85% | -$8.47M |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.01% |
12,700
-209,500
| -94% | -$24.4M |
|
345
Franklin Resources
BEN
$13.1B
| $1.34M | 0.01% |
+23,200
| New | +$1.34M |
|
|
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.28M | 0.01% |
+51,200
| New | +$1.28M |
|
|
IBA
347
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.25M | 0.01% |
23,312
| – | – |
|
348
Viatris
VTRS
$12.3B
| $1.23M | 0.01% |
23,900
+5,200
| +28% | +$268K |
|
|
ARGO
349
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.2M | 0.01% |
+23,400
| New | +$1.2M |
|
350
Seagate
STX
$35.7B
| $1.17M | 0.01% |
20,500
-2,500
| -11% | -$142K |
|