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 | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.01% |
15,600
| – | – |
|
352
Cognizant
CTSH
$35.3B
| $1.14M | ﹤0.01% |
+23,240
| New | +$1.14M |
|
353
Petrobras
PBR
$79.9B
| $1.13M | ﹤0.01% |
+77,350
| New | +$1.13M |
|
354
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.12M | ﹤0.01% |
7,600
-5,100
| -40% | -$750K |
|
355
OFG Bancorp
OFG
$1.99B
| $1.12M | ﹤0.01% |
+60,600
| New | +$1.12M |
|
356
SBA Communications
SBAC
$22B
| $1.12M | ﹤0.01% |
10,900
| – | – |
|
357
Dillards
DDS
$8.31B
| $1.1M | ﹤0.01% |
+9,400
| New | +$1.1M |
|
|
VALE.P
358
DELISTED
Vale S A
VALE.P
| $1.09M | ﹤0.01% |
+91,200
| New | +$1.09M |
|
359
China Yuchai International
CYD
$1.25B
| $1.07M | ﹤0.01% |
50,429
| – | – |
|
360
Advance Auto Parts
AAP
$3.66B
| $1.01M | ﹤0.01% |
7,500
| – | – |
|
361
Graham Holdings Company
GHC
$4.74B
| $1.01M | ﹤0.01% |
1,400
-300
| -18% | -$215K |
|
362
NetApp
NTAP
$22.6B
| $993K | ﹤0.01% |
27,200
-3,200
| -11% | -$117K |
|
|
CCM
363
Concord Medical Services
CCM
$22.7M
| $991K | ﹤0.01% |
+123,450
| New | +$991K |
|
|
MENT
364
DELISTED
Mentor Graphics Corp
MENT
| $928K | ﹤0.01% |
+43,000
| New | +$928K |
|
|
CVC
365
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $928K | ﹤0.01% |
+52,600
| New | +$928K |
|
366
AvalonBay Communities
AVB
$27.9B
| $924K | ﹤0.01% |
+6,500
| New | +$924K |
|
367
Banco Macro
BMA
$3.7B
| $912K | ﹤0.01% |
25,300
-200
| -0.8% | -$7.21K |
|
|
FFG
368
DELISTED
FBL Financial Group
FFG
| $898K | ﹤0.01% |
19,520
-97,680
| -83% | -$4.49M |
|
369
IBM
IBM
$227B
| $888K | ﹤0.01% |
+4,900
| New | +$888K |
|
370
Bunge Global
BG
$16.8B
| $877K | ﹤0.01% |
+11,600
| New | +$877K |
|
371
Phillips 66
PSX
$54B
| $869K | ﹤0.01% |
+10,800
| New | +$869K |
|
372
Prosperity Bancshares
PB
$6.57B
| $858K | ﹤0.01% |
13,700
-13,400
| -49% | -$839K |
|
373
Vale
VALE
$43.9B
| $847K | ﹤0.01% |
+64,000
| New | +$847K |
|
374
Jack Henry & Associates
JKHY
$11.9B
| $820K | ﹤0.01% |
13,800
| – | – |
|
375
Interactive Brokers
IBKR
$27.7B
| $794K | ﹤0.01% |
+34,100
| New | +$794K |
|