AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15B
| $2.04M | 0.01% |
16,959
-8,476
| -33% | -$1.02M |
|
|
AET
352
DELISTED
Aetna Inc
AET
| $2.03M | 0.01% |
16,339
-9,461
| -37% | -$1.17M |
|
353
Equity Lifestyle Properties
ELS
$11.7B
| $2.02M | 0.01% |
28,053
-23,117
| -45% | -$1.67M |
|
354
Copa Holdings
CPA
$4.84B
| $2M | 0.01% |
+22,034
| New | +$2M |
|
355
Netflix
NFLX
$521B
| $2M | 0.01% |
+16,119
| New | +$2M |
|
356
Olympic Steel
ZEUS
$367M
| $1.98M | 0.01% |
81,618
+892
| +1% | +$21.6K |
|
357
Hudbay
HBM
$4.93B
| $1.97M | 0.01% |
+346,111
| New | +$1.97M |
|
|
RFP
358
DELISTED
Resolute Forest Products Inc.
RFP
| $1.91M | 0.01% |
356,774
+315,371
| +762% | +$1.69M |
|
359
Itaú Unibanco
ITUB
$74.8B
| $1.9M | 0.01% |
185,134
+16,830
| +10% | -$5 |
|
360
China Yuchai International
CYD
$1.27B
| $1.9M | 0.01% |
137,538
-858
| -0.6% | -$11.8K |
|
361
Macy's
M
$4.42B
| $1.84M | 0.01% |
+51,351
| New | +$1.84M |
|
362
Banco Bradesco
BBD
$31.9B
| $1.82M | 0.01% |
208,637
| – | – |
|
363
Cboe Global Markets
CBOE
$24.6B
| $1.81M | 0.01% |
24,500
-381,213
| -94% | -$28.2M |
|
364
Prologis
PLD
$103B
| $1.79M | 0.01% |
33,988
-8,382
| -20% | -$442K |
|
365
Kimberly-Clark
KMB
$42.5B
| $1.77M | 0.01% |
15,525
-8,465
| -35% | -$966K |
|
366
AbbVie
ABBV
$374B
| $1.76M | 0.01% |
28,090
-13,282
| -32% | -$832K |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $1.75M | 0.01% |
69,841
+60,032
| +612% | +$1.5M |
|
|
AAT
368
American Assets Trust
AAT
$1.28B
| $1.72M | 0.01% |
40,014
-325
| -0.8% | -$14K |
|
|
SPA
369
DELISTED
Sparton
SPA
| $1.72M | 0.01% |
72,268
+34,932
| +94% | +$833K |
|
370
Fifth Third Bancorp
FITB
$30.2B
| $1.71M | 0.01% |
63,342
| – | – |
|
371
Bank of Montreal
BMO
$88.5B
| $1.69M | 0.01% |
23,500
-733,975
| -97% | -$52.8M |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $1.69M | 0.01% |
11,100
-536
| -5% | -$81.5K |
|
|
ZIXI
373
DELISTED
Zix Corporation
ZIXI
| $1.66M | 0.01% |
+336,170
| New | +$1.66M |
|
|
ITG
374
DELISTED
Investment Technology Group Inc
ITG
| $1.66M | 0.01% |
+84,098
| New | +$1.66M |
|
375
Strategic Education
STRA
$1.98B
| $1.64M | 0.01% |
20,391
-996
| -5% | -$80.3K |
|