AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NorthWestern Energy
NWE
$3.56B
| $1.77M | 0.01% |
+28,051
| New | +$1.77M |
|
|
BRSS
352
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.76M | 0.01% |
+64,616
| New | +$1.76M |
|
353
W.P. Carey
WPC
$14.9B
| $1.71M | 0.01% |
25,208
+20,753
| +466% | +$1.41M |
|
|
WILN
354
DELISTED
Wi-LAN Inc.
WILN
| $1.7M | 0.01% |
670,800
-92,500
| -12% | -$235K |
|
355
Landstar System
LSTR
$4.58B
| $1.66M | 0.01% |
24,200
| – | – |
|
356
Green Dot
GDOT
$760M
| $1.66M | 0.01% |
+72,131
| New | +$1.66M |
|
357
Banco Bradesco
BBD
$33.6B
| $1.66M | 0.01% |
409,834
| – | – |
|
|
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.01% |
11,100
| – | – |
|
|
LHO
359
DELISTED
LaSalle Hotel Properties
LHO
| $1.62M | 0.01% |
68,891
+22,760
| +49% | +$537K |
|
360
Ambev
ABEV
$34.8B
| $1.6M | 0.01% |
270,266
-3,881
| -1% | -$22.9K |
|
361
Customers Bancorp
CUBI
$2.13B
| $1.59M | 0.01% |
63,221
| – | – |
|
362
Itaú Unibanco
ITUB
$76.6B
| $1.56M | 0.01% |
363,763
-19,561
| -5% | -$83.9K |
|
|
JKS
363
JinkoSolar
JKS
$1.32B
| $1.55M | 0.01% |
+76,246
| New | +$1.55M |
|
364
China Yuchai International
CYD
$1.29B
| $1.5M | 0.01% |
138,889
+82,054
| +144% | +$888K |
|
365
Procter & Gamble
PG
$375B
| $1.48M | 0.01% |
17,483
+10,669
| +157% | +$903K |
|
366
Duke Energy
DUK
$93.8B
| $1.48M | 0.01% |
17,233
| – | – |
|
367
Cencora
COR
$56.7B
| $1.47M | 0.01% |
18,580
-212,026
| -92% | -$16.8M |
|
368
Acco Brands
ACCO
$364M
| $1.44M | 0.01% |
+139,748
| New | +$1.44M |
|
|
AMED
369
DELISTED
Amedisys
AMED
| $1.44M | 0.01% |
28,503
-4,400
| -13% | -$222K |
|
|
SDLP
370
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.43M | 0.01% |
26,586
-20,432
| -43% | -$1.1M |
|
371
Cameco
CCJ
$33B
| $1.43M | 0.01% |
129,881
+39,320
| +43% | +$431K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.01% |
+25,768
| New | +$1.38M |
|
|
CZZ
373
DELISTED
Cosan Limited
CZZ
| $1.38M | 0.01% |
211,367
+178,718
| +547% | +$1.16M |
|
374
Matrix Service
MTRX
$403M
| $1.32M | 0.01% |
+79,849
| New | +$1.32M |
|
375
Enanta Pharmaceuticals
ENTA
$189M
| $1.29M | 0.01% |
58,643
-29,073
| -33% | -$641K |
|