AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.07B
(+4.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
147
Reduced
149
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $2.14M | 0.01% |
19,800
| – | – |
|
327
Broadridge
BR
$29.4B
| $2.06M | 0.01% |
44,500
| – | – |
|
|
KG
328
Kestrel Group, Ltd.
KG
$200M
| $2.02M | 0.01% |
+7,890
| New | +$2.02M |
|
329
T Rowe Price
TROW
$23.8B
| $2.01M | 0.01% |
23,450
-16,240
| -41% | -$1.39M |
|
330
TechnipFMC
FTI
$16B
| $1.95M | 0.01% |
+55,843
| New | +$1.95M |
|
331
Kellanova
K
$27.8B
| $1.9M | 0.01% |
30,885
| – | – |
|
|
GAS
332
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.9M | 0.01% |
34,800
-121,730
| -78% | -$6.64M |
|
|
PPS
333
DELISTED
Post Properties
PPS
| $1.85M | 0.01% |
+31,500
| New | +$1.85M |
|
334
Brinker International
EAT
$7.04B
| $1.84M | 0.01% |
31,300
-110,580
| -78% | -$6.49M |
|
|
ENDP
335
DELISTED
Endo International plc
ENDP
| $1.83M | 0.01% |
25,300
| – | – |
|
|
POT
336
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.77M | 0.01% |
+50,200
| New | +$1.77M |
|
337
Comcast
CMCSA
$125B
| $1.77M | 0.01% |
+61,000
| New | +$1.77M |
|
338
Landstar System
LSTR
$4.58B
| $1.76M | 0.01% |
24,200
| – | – |
|
|
AGU
339
DELISTED
Agrium
AGU
| $1.75M | 0.01% |
+18,500
| New | +$1.75M |
|
340
Banco Bradesco
BBD
$33.6B
| $1.74M | 0.01% |
331,435
-8,928
| -3% | -$46.8K |
|
341
Itaú Unibanco
ITUB
$76.6B
| $1.72M | 0.01% |
319,267
-5,812
| -2% | -$31.2K |
|
342
Chubb
CB
$111B
| $1.71M | 0.01% |
14,900
-77,710
| -84% | -$8.93M |
|
343
Transocean
RIG
$2.9B
| $1.7M | 0.01% |
+92,680
| New | +$1.7M |
|
344
Pfizer
PFE
$141B
| $1.69M | 0.01% |
57,011
+19,910
| +54% | +$588K |
|
|
GNCMA
345
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.68M | 0.01% |
+122,320
| New | +$1.68M |
|
346
Ducommun
DCO
$1.35B
| $1.67M | 0.01% |
66,010
-22,450
| -25% | -$568K |
|
347
OFG Bancorp
OFG
$1.99B
| $1.66M | 0.01% |
99,590
-7,570
| -7% | -$126K |
|
348
Hershey
HSY
$37.6B
| $1.65M | 0.01% |
15,900
| – | – |
|
349
MetLife
MET
$52.9B
| $1.63M | 0.01% |
+33,772
| New | +$1.63M |
|
|
HME
350
DELISTED
HOME PROPERTIES, INC
HME
| $1.63M | 0.01% |
+24,800
| New | +$1.63M |
|