AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.07B
(+4.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
147
Reduced
149
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$375B
| $1.62M | 0.01% |
24,800
| – | – |
|
352
MarketAxess Holdings
MKTX
$7.01B
| $1.61M | 0.01% |
+22,400
| New | +$1.61M |
|
353
Ambev
ABEV
$34.8B
| $1.43M | 0.01% |
229,100
| – | – |
|
354
Idexx Laboratories
IDXX
$51.4B
| $1.41M | 0.01% |
19,000
-97,600
| -84% | -$7.24M |
|
355
Adeia
ADEA
$1.69B
| $1.4M | 0.01% |
148,176
+16,254
| +12% | +$154K |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.01% |
11,100
-5,900
| -35% | -$745K |
|
357
Telecom Argentina
TEO
$3.67B
| $1.39M | 0.01% |
71,689
-45,439
| -39% | -$879K |
|
|
NILE
358
DELISTED
Blue Nile, Inc.
NILE
| $1.33M | 0.01% |
+36,900
| New | +$1.33M |
|
|
XL
359
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.01% |
37,450
-21,370
| -36% | -$734K |
|
|
LBY
360
DELISTED
Libbey, Inc.
LBY
| $1.25M | 0.01% |
+39,800
| New | +$1.25M |
|
361
Altisource Portfolio Solutions
ASPS
$124M
| $1.24M | 0.01% |
4,580
-1,735
| -27% | -$469K |
|
362
American Axle
AXL
$706M
| $1.21M | 0.01% |
+53,500
| New | +$1.21M |
|
363
Graham Holdings Company
GHC
$4.93B
| $1.21M | 0.01% |
2,317
| – | – |
|
364
SBA Communications
SBAC
$21.2B
| $1.21M | 0.01% |
10,900
| – | – |
|
365
Advance Auto Parts
AAP
$3.63B
| $1.2M | 0.01% |
7,500
| – | – |
|
366
China Yuchai International
CYD
$1.29B
| $1.17M | 0.01% |
61,629
-9,100
| -13% | -$173K |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | ﹤0.01% |
26,600
| – | – |
|
368
Methanex
MEOH
$2.99B
| $1.11M | ﹤0.01% |
+24,300
| New | +$1.11M |
|
369
Sibanye-Stillwater
SBSW
$6.08B
| $1.1M | ﹤0.01% |
+154,028
| New | +$1.1M |
|
|
IM
370
DELISTED
Ingram Micro
IM
| $1.08M | ﹤0.01% |
39,220
-4,450,390
| -99% | -$123M |
|
|
RDUS
371
DELISTED
Radius Recycling
RDUS
| $1.08M | ﹤0.01% |
+47,900
| New | +$1.08M |
|
372
NetApp
NTAP
$23.7B
| $974K | ﹤0.01% |
23,500
| – | – |
|
|
PES
373
DELISTED
Pioneer Energy Services Corp.
PES
| $942K | ﹤0.01% |
170,070
-367,360
| -68% | -$2.03M |
|
374
Centene
CNC
$14.2B
| $914K | ﹤0.01% |
35,200
+11,600
| +49% | +$301K |
|
375
Rollins
ROL
$27.4B
| $884K | ﹤0.01% |
90,113
| – | – |
|