AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graham Holdings Company
GHC
$4.69B
| $979K | ﹤0.01% |
1,400
| – | – |
|
352
Advance Auto Parts
AAP
$3.58B
| $977K | ﹤0.01% |
7,500
| – | – |
|
353
IBM
IBM
$223B
| $930K | ﹤0.01% |
4,900
| – | – |
|
354
Adeia
ADEA
$1.62B
| $928K | ﹤0.01% |
+34,900
| New | +$928K |
|
|
VALE.P
355
DELISTED
Vale S A
VALE.P
| $886K | ﹤0.01% |
91,200
| – | – |
|
|
IBA
356
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $831K | ﹤0.01% |
13,912
-9,400
| -40% | -$561K |
|
|
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
| $824K | ﹤0.01% |
+19,900
| New | +$824K |
|
358
Capri Holdings
CPRI
$2.42B
| $807K | ﹤0.01% |
11,300
-349,600
| -97% | -$25M |
|
359
Prosperity Bancshares
PB
$6.48B
| $783K | ﹤0.01% |
13,700
| – | – |
|
360
Rollins
ROL
$27.4B
| $782K | ﹤0.01% |
26,700
-27,500
| -51% | -$805K |
|
361
Jack Henry & Associates
JKHY
$11.7B
| $768K | ﹤0.01% |
13,800
| – | – |
|
362
L3Harris
LHX
$51.6B
| $764K | ﹤0.01% |
11,500
-232,000
| -95% | -$15.4M |
|
363
BRF SA
BRFS
$5.86B
| $754K | ﹤0.01% |
31,700
| – | – |
|
364
Global Payments
GPN
$21.1B
| $748K | ﹤0.01% |
10,700
| – | – |
|
|
PRMW
365
DELISTED
Primo Water Corporation
PRMW
| $731K | ﹤0.01% |
+106,460
| New | +$731K |
|
366
Vale
VALE
$43.3B
| $705K | ﹤0.01% |
64,000
| – | – |
|
|
ARGO
367
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $704K | ﹤0.01% |
14,000
-9,400
| -40% | -$473K |
|
|
DL
368
DELISTED
China Distance Education Holdings Limited
DL
| $683K | ﹤0.01% |
48,720
-87,809
| -64% | -$1.23M |
|
369
Intuit
INTU
$184B
| $656K | ﹤0.01% |
7,480
-25,420
| -77% | -$2.23M |
|
|
HCC
370
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $652K | ﹤0.01% |
13,500
| – | – |
|
371
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
| $639K | ﹤0.01% |
18,078
+500
| +3% | +$17.7K |
|
372
DiamondRock Hospitality
DRH
$1.72B
| $638K | ﹤0.01% |
50,300
-3,300
| -6% | -$41.9K |
|
|
FINL
373
DELISTED
Finish Line
FINL
| $595K | ﹤0.01% |
23,760
-458,740
| -95% | -$11.5M |
|
374
Griffon
GFF
$3.54B
| $574K | ﹤0.01% |
50,400
| – | – |
|
375
Pitney Bowes
PBI
$2.04B
| $562K | ﹤0.01% |
+22,500
| New | +$562K |
|