AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
+$139M |
| 2 |
Hewlett Packard
HPE
|
+$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.9M |
| 4 |
Lamb Weston
LW
|
+$66.4M |
| 5 |
Ally Financial
ALLY
|
+$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Assured Guaranty
AGO
|
+$107M |
| 3 |
Voya Financial
VOYA
|
+$107M |
| 4 |
Quanta Services
PWR
|
+$104M |
| 5 |
Walmart
WMT
|
+$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$6.54B
| $4.35M | 0.02% |
56,423
-1,577
| -3% | -$121K |
|
352
REX American Resources
REX
$1.01B
| $4.35M | 0.02% |
179,067
-2,937
| -2% | -$71.3K |
|
|
USAK
353
DELISTED
USA Truck Inc
USAK
| $4.3M | 0.02% |
168,483
-16,282
| -9% | -$415K |
|
354
Vanda Pharmaceuticals
VNDA
$265M
| $4.29M | 0.02% |
254,630
-143,717
| -36% | -$2.42M |
|
355
AMC Networks
AMCX
$328M
| $4.24M | 0.02% |
81,940
-721,483
| -90% | -$37.3M |
|
356
Peapack-Gladstone Financial
PGC
$509M
| $4.22M | 0.02% |
126,402
-13,698
| -10% | -$457K |
|
|
RFP
357
DELISTED
Resolute Forest Products Inc.
RFP
| $4.2M | 0.02% |
505,916
+391,918
| +344% | +$3.25M |
|
358
Electronic Arts
EA
$42.6B
| $4.19M | 0.02% |
34,553
-36,653
| -51% | -$4.44M |
|
359
Raymond James Financial
RJF
$33.2B
| $4.16M | 0.02% |
+69,833
| New | +$4.16M |
|
360
Trimble
TRMB
$19.1B
| $4.15M | 0.02% |
115,569
-3,231
| -3% | -$116K |
|
361
Archer Daniels Midland
ADM
$29.5B
| $4.14M | 0.02% |
95,559
-106,653
| -53% | -$4.63M |
|
362
United Airlines
UAL
$34.8B
| $4.06M | 0.02% |
58,474
-5,064
| -8% | -$352K |
|
|
UCFC
363
DELISTED
United Community Financial Corp
UCFC
| $4.04M | 0.02% |
409,736
+39,009
| +11% | +$385K |
|
364
America Movil
AMX
$59.6B
| $4.02M | 0.02% |
210,570
+103,531
| +97% | +$1.98M |
|
|
CNBKA
365
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4M | 0.02% |
50,364
+1,861
| +4% | +$148K |
|
366
Rogers Communications
RCI
$19.1B
| $3.97M | 0.02% |
88,876
+14,753
| +20% | +$659K |
|
|
EGN
367
DELISTED
Energen
EGN
| $3.96M | 0.02% |
+63,027
| New | +$3.96M |
|
368
Riverview Bancorp
RVSB
$101M
| $3.95M | 0.02% |
422,548
-12,658
| -3% | -$118K |
|
369
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.94M | 0.02% |
+32,830
| New | +$3.94M |
|
370
Sun Life Financial
SLF
$33B
| $3.94M | 0.02% |
95,734
+74,838
| +358% | +$3.08M |
|
371
FedEx
FDX
$53.3B
| $3.93M | 0.02% |
16,349
-2,669
| -14% | -$641K |
|
372
Travelers Companies
TRV
$61.3B
| $3.92M | 0.02% |
28,192
-2,897
| -9% | -$402K |
|
373
Expeditors International
EXPD
$16.5B
| $3.88M | 0.02% |
61,251
+11,651
| +23% | +$737K |
|
|
WLH
374
DELISTED
WILLIAM LYON HOMES
WLH
| $3.84M | 0.02% |
+139,693
| New | +$3.84M |
|
375
Genpact
G
$7.49B
| $3.81M | 0.02% |
119,232
+85,132
| +250% | +$2.72M |
|