AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$167M
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tilly's
TLYS
$59.7M
| $4.76M | 0.02% |
314,122
+206,507
| +192% | +$3.13M |
|
352
Ingles Markets
IMKTA
$1.32B
| $4.75M | 0.02% |
149,419
+19,968
| +15% | +$635K |
|
353
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.75M | 0.02% |
25,442
-145,992
| -85% | -$27.3M |
|
354
Insight Enterprises
NSIT
$4.04B
| $4.74M | 0.02% |
+96,835
| New | +$4.74M |
|
355
Sierra Bancorp
BSRR
$411M
| $4.67M | 0.02% |
165,440
+25,530
| +18% | +$721K |
|
356
Electronic Arts
EA
$42.2B
| $4.66M | 0.02% |
33,065
-1,488
| -4% | -$210K |
|
|
SC
357
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.65M | 0.02% |
+243,686
| New | +$4.65M |
|
358
China Yuchai International
CYD
$1.26B
| $4.6M | 0.02% |
212,072
-83,491
| -28% | -$1.81M |
|
359
Ralph Lauren
RL
$18.7B
| $4.56M | 0.02% |
36,263
+10,188
| +39% | +$1.28M |
|
360
Cigna
CI
$80.5B
| $4.54M | 0.02% |
26,714
-77,050
| -74% | -$13.1M |
|
361
REX American Resources
REX
$1.02B
| $4.49M | 0.02% |
166,476
-12,591
| -7% | -$340K |
|
|
UCFC
362
DELISTED
United Community Financial Corp
UCFC
| $4.49M | 0.02% |
408,396
-1,340
| -0.3% | -$14.7K |
|
|
ZIXI
363
DELISTED
Zix Corporation
ZIXI
| $4.49M | 0.02% |
832,527
-235,352
| -22% | -$1.27M |
|
364
Archer Daniels Midland
ADM
$29.7B
| $4.42M | 0.02% |
96,438
+879
| +0.9% | +$40.3K |
|
365
Citi Trends
CTRN
$315M
| $4.4M | 0.02% |
160,417
+5,935
| +4% | +$163K |
|
366
ProPetro Holding
PUMP
$480M
| $4.36M | 0.02% |
278,019
+254,278
| +1,071% | +$3.99M |
|
367
V2X
VVX
$1.77B
| $4.35M | 0.02% |
141,254
-15,181
| -10% | -$468K |
|
|
CIVI
368
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.33M | 0.02% |
+263,932
| New | +$4.33M |
|
369
Netflix
NFLX
$530B
| $4.27M | 0.02% |
+10,911
| New | +$4.27M |
|
|
WPX
370
DELISTED
WPX Energy, Inc.
WPX
| $4.21M | 0.02% |
+233,605
| New | +$4.21M |
|
371
FS Bancorp
FSBW
$316M
| $4.21M | 0.02% |
133,048
+10,820
| +9% | +$342K |
|
|
TXNM
372
TXNM Energy, Inc.
TXNM
$5.97B
| $4.2M | 0.02% |
+108,070
| New | +$4.2M |
|
373
Helmerich & Payne
HP
$1.98B
| $4.17M | 0.02% |
+65,321
| New | +$4.17M |
|
|
X
374
DELISTED
US Steel
X
| $4.12M | 0.02% |
+118,612
| New | +$4.12M |
|
375
Denny's
DENN
$251M
| $4.12M | 0.02% |
+258,664
| New | +$4.12M |
|