AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oil States International
OIS
$334M
| $2.67M | 0.01% |
84,440
-3,053,078
| -97% | -$96.4M |
|
327
Altisource Portfolio Solutions
ASPS
$124M
| $2.66M | 0.01% |
10,279
-21,455
| -68% | -$5.56M |
|
328
AbbVie
ABBV
$375B
| $2.61M | 0.01% |
+41,372
| New | +$2.61M |
|
|
SDLP
329
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.58M | 0.01% |
73,198
+46,612
| +175% | +$1.65M |
|
330
Darden Restaurants
DRI
$24.5B
| $2.54M | 0.01% |
41,485
-5,767
| -12% | -$354K |
|
331
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.54M | 0.01% |
81,308
+53,332
| +191% | +$1.67M |
|
|
SIR
332
DELISTED
SELECT INCOME REIT
SIR
| $2.52M | 0.01% |
212,981
-551,999
| -72% | -$6.53M |
|
|
BBG
333
DELISTED
Bill Barrett Corp
BBG
| $2.48M | 0.01% |
446,732
+154,800
| +53% | +$861K |
|
334
Hologic
HOLX
$14.8B
| $2.44M | 0.01% |
62,870
| – | – |
|
|
AHH
335
Armada Hoffler Properties
AHH
$585M
| $2.42M | 0.01% |
+180,355
| New | +$2.42M |
|
336
Customers Bancorp
CUBI
$2.13B
| $2.38M | 0.01% |
94,635
+31,414
| +50% | +$790K |
|
337
Danaher
DHR
$143B
| $2.36M | 0.01% |
+34,008
| New | +$2.36M |
|
338
Prologis
PLD
$105B
| $2.27M | 0.01% |
+42,370
| New | +$2.27M |
|
|
AMAG
339
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.24M | 0.01% |
+91,251
| New | +$2.24M |
|
|
CALL
340
DELISTED
magicJack VocalTec Ltd
CALL
| $2.23M | 0.01% |
366,708
-31,119
| -8% | -$189K |
|
341
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.12M | 0.01% |
126,480
-44,120
| -26% | -$739K |
|
|
TCF
342
DELISTED
TCF Financial Corporation
TCF
| $2.11M | 0.01% |
145,307
-123,499
| -46% | -$1.79M |
|
343
Fluor
FLR
$6.72B
| $2.1M | 0.01% |
40,859
| – | – |
|
344
Pilgrim's Pride
PPC
$10.5B
| $2.06M | 0.01% |
97,534
-76,481
| -44% | -$1.62M |
|
345
Avanos Medical
AVNS
$590M
| $1.99M | 0.01% |
+57,429
| New | +$1.99M |
|
346
GSK
GSK
$81.5B
| $1.93M | 0.01% |
35,766
+16,548
| +86% | +$892K |
|
347
Banco Bradesco
BBD
$33.6B
| $1.89M | 0.01% |
403,214
-6,620
| -2% | -$31.1K |
|
348
Boeing
BA
$174B
| $1.88M | 0.01% |
14,275
+9,516
| +200% | +$1.25M |
|
349
Itaú Unibanco
ITUB
$76.6B
| $1.84M | 0.01% |
370,537
+6,774
| +2% | +$33.7K |
|
350
Olympic Steel
ZEUS
$379M
| $1.78M | 0.01% |
80,726
+43,245
| +115% | +$956K |
|