AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$167M
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medifast
MED
$149M
| $5.66M | 0.03% |
35,342
-419
| -1% | -$67.1K |
|
|
TBI
327
Trueblue
TBI
$175M
| $5.63M | 0.03% |
208,880
+10,028
| +5% | +$270K |
|
328
Equity Lifestyle Properties
ELS
$12B
| $5.57M | 0.03% |
121,192
+86,586
| +250% | +$3.98M |
|
329
Oppenheimer Holdings
OPY
$765M
| $5.53M | 0.03% |
197,459
+15,655
| +9% | +$438K |
|
330
W&T Offshore
WTI
$261M
| $5.52M | 0.03% |
772,325
-401,186
| -34% | -$2.87M |
|
331
MSC Industrial Direct
MSM
$5.14B
| $5.42M | 0.03% |
+63,836
| New | +$5.42M |
|
332
Dime Community Bancshares
DCOM
$1.34B
| $5.41M | 0.02% |
+150,389
| New | +$5.41M |
|
333
Bankunited
BKU
$2.93B
| $5.39M | 0.02% |
131,967
-801,293
| -86% | -$32.7M |
|
|
ARCH
334
DELISTED
Arch Resources, Inc.
ARCH
| $5.38M | 0.02% |
68,583
-34,139
| -33% | -$2.68M |
|
335
Gran Tierra Energy
GTE
$139M
| $5.36M | 0.02% |
155,267
+67,711
| +77% | +$2.34M |
|
336
Grand Canyon Education
LOPE
$5.74B
| $5.34M | 0.02% |
+47,874
| New | +$5.34M |
|
337
Vistra
VST
$63.7B
| $5.27M | 0.02% |
+222,508
| New | +$5.27M |
|
338
Expeditors International
EXPD
$16.4B
| $5.23M | 0.02% |
71,578
+10,327
| +17% | +$755K |
|
|
ROCC
339
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.2M | 0.02% |
+61,222
| New | +$5.2M |
|
340
Goldman Sachs
GS
$223B
| $5.16M | 0.02% |
23,383
+21,979
| +1,565% | +$4.85M |
|
|
PENG
341
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $5.13M | 0.02% |
321,910
+200,042
| +164% | +$3.19M |
|
342
Amplify Energy
AMPY
$155M
| $5.01M | 0.02% |
368,045
+200,342
| +119% | +$2.73M |
|
|
CDR
343
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.99M | 0.02% |
+160,178
| New | +$4.99M |
|
344
Bio-Techne
TECH
$8.46B
| $4.98M | 0.02% |
+134,688
| New | +$4.98M |
|
|
RFP
345
DELISTED
Resolute Forest Products Inc.
RFP
| $4.96M | 0.02% |
479,653
-26,263
| -5% | -$272K |
|
346
Kimball Electronics
KE
$724M
| $4.95M | 0.02% |
270,710
| – | – |
|
347
Beazer Homes USA
BZH
$781M
| $4.91M | 0.02% |
332,693
-34,013
| -9% | -$502K |
|
|
XIN
348
DELISTED
Xinyuan Real Estate
XIN
| $4.88M | 0.02% |
109,590
-3,833
| -3% | -$171K |
|
349
IDEX
IEX
$12.4B
| $4.82M | 0.02% |
+35,300
| New | +$4.82M |
|
350
Hilton Worldwide
HLT
$64B
| $4.77M | 0.02% |
+60,206
| New | +$4.77M |
|