AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$763M
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.66M | 0.02% |
+315,256
| New | +$3.66M |
|
|
SVM
352
Silvercorp Metals
SVM
$1.08B
| $3.65M | 0.02% |
+1,137,690
| New | +$3.65M |
|
|
ZVO
353
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.6M | 0.02% |
+243,650
| New | +$3.6M |
|
354
FreightCar America
RAIL
$160M
| $3.56M | 0.02% |
+204,934
| New | +$3.56M |
|
355
Addus HomeCare
ADUS
$2.08B
| $3.54M | 0.02% |
95,277
+43,475
| +84% | +$1.62M |
|
356
Commercial Vehicle Group
CVGI
$68.1M
| $3.49M | 0.01% |
+413,043
| New | +$3.49M |
|
357
Haverty Furniture Companies
HVT
$390M
| $3.48M | 0.01% |
+138,736
| New | +$3.48M |
|
358
Union Pacific
UNP
$131B
| $3.44M | 0.01% |
31,619
-53,387
| -63% | -$5.82M |
|
|
NEFF
359
DELISTED
Neff Corporation
NEFF
| $3.39M | 0.01% |
178,494
-29,225
| -14% | -$555K |
|
|
VVUS
360
DELISTED
Vivus Inc
VVUS
| $3.33M | 0.01% |
+272,829
| New | +$3.33M |
|
361
Cohu
COHU
$950M
| $3.31M | 0.01% |
210,071
+88,949
| +73% | +$1.4M |
|
362
Jack Henry & Associates
JKHY
$11.8B
| $3.29M | 0.01% |
31,682
+17,882
| +130% | +$1.86M |
|
|
FPO
363
DELISTED
First Potomac Realty Trust
FPO
| $3.23M | 0.01% |
290,521
| – | – |
|
364
Regional Management Corp
RM
$422M
| $3.22M | 0.01% |
+136,056
| New | +$3.22M |
|
365
Gold Fields
GFI
$30.8B
| $3.21M | 0.01% |
+922,730
| New | +$3.21M |
|
366
Seagate
STX
$40B
| $3.21M | 0.01% |
82,800
-199,884
| -71% | -$7.75M |
|
367
Progressive
PGR
$143B
| $3.17M | 0.01% |
71,823
+22,815
| +47% | +$1.01M |
|
368
Alpha and Omega Semiconductor
AOSL
$839M
| $3.16M | 0.01% |
+189,541
| New | +$3.16M |
|
369
Avanos Medical
AVNS
$590M
| $3.11M | 0.01% |
79,246
+46,181
| +140% | +$1.81M |
|
|
NXGN
370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.11M | 0.01% |
180,739
+98,257
| +119% | +$1.69M |
|
371
Western Digital
WDC
$31.9B
| $3.11M | 0.01% |
+46,429
| New | +$3.11M |
|
|
RCM
372
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.09M | 0.01% |
+824,051
| New | +$3.09M |
|
373
Sunstone Hotel Investors
SHO
$1.81B
| $3.05M | 0.01% |
189,132
+125,817
| +199% | +$2.03M |
|
|
AUTO
374
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.05M | 0.01% |
+241,777
| New | +$3.05M |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $2.99M | 0.01% |
+48,115
| New | +$2.99M |
|