AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insight Enterprises
NSIT
$4.02B
| $1.91M | 0.01% |
66,737
+34,910
| +110% | +$1,000K |
|
|
CALL
352
DELISTED
magicJack VocalTec Ltd
CALL
| $1.91M | 0.01% |
291,182
-5,037
| -2% | -$33K |
|
|
BBRG
353
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.85M | 0.01% |
238,091
-4,037
| -2% | -$31.3K |
|
354
REX American Resources
REX
$1.02B
| $1.84M | 0.01% |
99,414
-636
| -0.6% | -$11.8K |
|
|
FNBC
355
DELISTED
First NBC Bank Holding Company
FNBC
| $1.8M | 0.01% |
+87,353
| New | +$1.8M |
|
|
WILN
356
DELISTED
Wi-LAN Inc.
WILN
| $1.75M | 0.01% |
763,300
-385,400
| -34% | -$883K |
|
357
Brunswick
BC
$4.35B
| $1.71M | 0.01% |
+35,634
| New | +$1.71M |
|
|
AEGR
358
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.7M | 0.01% |
460,604
+296,980
| +182% | +$1.1M |
|
|
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.01% |
40,656
-27,916
| -41% | -$1.15M |
|
|
SDLP
360
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.64M | 0.01% |
47,018
+5,790
| +14% | +$201K |
|
|
IQNT
361
DELISTED
Inteliquent, Inc.
IQNT
| $1.63M | 0.01% |
101,594
-37,920
| -27% | -$609K |
|
|
LPT
362
DELISTED
Liberty Property Trust
LPT
| $1.62M | 0.01% |
+48,425
| New | +$1.62M |
|
363
MillerKnoll
MLKN
$1.47B
| $1.61M | 0.01% |
+52,236
| New | +$1.61M |
|
|
AMED
364
DELISTED
Amedisys
AMED
| $1.59M | 0.01% |
32,903
+999
| +3% | +$48.3K |
|
365
Public Storage
PSA
$52.2B
| $1.58M | 0.01% |
5,724
-666
| -10% | -$184K |
|
366
FirstService
FSV
$9.18B
| $1.57M | 0.01% |
+38,280
| New | +$1.57M |
|
|
AY
367
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.57M | 0.01% |
88,038
-53,520
| -38% | -$951K |
|
368
Landstar System
LSTR
$4.58B
| $1.56M | 0.01% |
24,200
| – | – |
|
369
Tanger
SKT
$3.94B
| $1.52M | 0.01% |
41,770
| – | – |
|
370
TC Energy
TRP
$53.9B
| $1.52M | 0.01% |
38,600
+9,600
| +33% | +$377K |
|
371
Itaú Unibanco
ITUB
$76.6B
| $1.5M | 0.01% |
383,324
-4,996
| -1% | -$19.5K |
|
372
Customers Bancorp
CUBI
$2.13B
| $1.49M | 0.01% |
63,221
-83,634
| -57% | -$1.98M |
|
373
Babcock & Wilcox
BW
$215M
| $1.48M | 0.01% |
+6,934
| New | +$1.48M |
|
374
Urban Outfitters
URBN
$6.35B
| $1.48M | 0.01% |
44,612
+9,219
| +26% | +$305K |
|
375
Hershey
HSY
$37.6B
| $1.46M | 0.01% |
15,900
| – | – |
|