AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archrock
AROC
$4.3B
| $2.27M | 0.01% |
+241,288
| New | +$2.27M |
|
|
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 0.01% |
29,890
+290
| +1% | +$22K |
|
328
MillerKnoll
MLKN
$1.42B
| $2.26M | 0.01% |
75,582
+23,346
| +45% | +$698K |
|
329
Highwoods Properties
HIW
$3.39B
| $2.25M | 0.01% |
42,671
-532,519
| -93% | -$28.1M |
|
|
LMNX
330
DELISTED
Luminex Corp
LMNX
| $2.24M | 0.01% |
+110,778
| New | +$2.24M |
|
331
Motorola Solutions
MSI
$79.5B
| $2.24M | 0.01% |
33,883
-83,041
| -71% | -$5.48M |
|
332
Dollar General
DG
$23.8B
| $2.23M | 0.01% |
+23,735
| New | +$2.23M |
|
333
Vanda Pharmaceuticals
VNDA
$268M
| $2.19M | 0.01% |
+195,915
| New | +$2.19M |
|
334
Hologic
HOLX
$14.7B
| $2.18M | 0.01% |
62,870
| – | – |
|
335
Southern Company
SO
$100B
| $2.14M | 0.01% |
39,845
| – | – |
|
336
MetLife
MET
$52.8B
| $2.13M | 0.01% |
59,979
-1,213
| -2% | -$43.1K |
|
337
Herc Holdings
HRI
$4.55B
| $2.11M | 0.01% |
+63,572
| New | +$2.11M |
|
|
MZTI
338
The Marzetti Company Common Stock
MZTI
$5.11B
| $2.11M | 0.01% |
16,495
+11,994
| +266% | +$1.53M |
|
339
Fluor
FLR
$6.71B
| $2.01M | 0.01% |
40,859
-86,059
| -68% | -$4.24M |
|
340
Clearwater Paper
CLW
$351M
| $1.97M | 0.01% |
30,102
-22,409
| -43% | -$1.47M |
|
341
FirstService
FSV
$9.32B
| $1.97M | 0.01% |
42,935
+4,655
| +12% | +$213K |
|
|
AVP
342
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.01% |
515,735
-124,281
| -19% | -$470K |
|
|
BBRG
343
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.92M | 0.01% |
234,907
-3,184
| -1% | -$26.1K |
|
344
Synovus
SNV
$7.13B
| $1.91M | 0.01% |
65,918
-129,615
| -66% | -$3.76M |
|
345
JetBlue
JBLU
$1.86B
| $1.89M | 0.01% |
114,140
-2,368,098
| -95% | -$39.2M |
|
|
BBG
346
DELISTED
Bill Barrett Corp
BBG
| $1.87M | 0.01% |
+291,932
| New | +$1.87M |
|
347
Bloomin' Brands
BLMN
$592M
| $1.84M | 0.01% |
103,063
-19,941
| -16% | -$356K |
|
|
MTOR
348
DELISTED
MERITOR, Inc.
MTOR
| $1.84M | 0.01% |
255,007
| – | – |
|
349
Emerson Electric
EMR
$74.5B
| $1.82M | 0.01% |
34,966
+17,465
| +100% | +$911K |
|
350
Hershey
HSY
$37.9B
| $1.8M | 0.01% |
15,900
| – | – |
|