AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLG
351
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.3M | 0.02% |
384,796
-32,542
| -8% | -$363K |
|
|
EGRX
352
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.3M | 0.02% |
85,092
-17,241
| -17% | -$870K |
|
353
Archer Daniels Midland
ADM
$30.2B
| $4.26M | 0.02% |
98,835
-1,117,261
| -92% | -$48.2M |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.26M | 0.02% |
+30,030
| New | +$4.26M |
|
355
Haverty Furniture Companies
HVT
$390M
| $4.23M | 0.02% |
+193,289
| New | +$4.23M |
|
356
Keysight
KEYS
$28.9B
| $4.22M | 0.02% |
48,375
-108,944
| -69% | -$9.5M |
|
357
Enova International
ENVA
$3.01B
| $4.21M | 0.02% |
184,310
-65,855
| -26% | -$1.5M |
|
358
Amgen
AMGN
$153B
| $4.2M | 0.02% |
22,130
-2,577
| -10% | -$490K |
|
|
TOWR
359
DELISTED
Tower International, Inc.
TOWR
| $4.2M | 0.02% |
199,873
-23,464
| -11% | -$493K |
|
|
CDR
360
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.2M | 0.02% |
187,164
+7,725
| +4% | +$173K |
|
|
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.16M | 0.02% |
+39,296
| New | +$4.16M |
|
362
Vishay Precision Group
VPG
$394M
| $4.14M | 0.02% |
121,044
+86,216
| +248% | +$2.95M |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $4.13M | 0.02% |
+72,205
| New | +$4.13M |
|
364
Vale
VALE
$44.4B
| $4.13M | 0.02% |
316,051
-392,306
| -55% | -$5.12M |
|
365
Sierra Bancorp
BSRR
$412M
| $4.11M | 0.02% |
169,270
-409
| -0.2% | -$9.94K |
|
366
Regional Management Corp
RM
$422M
| $4.08M | 0.02% |
166,924
+6,338
| +4% | +$155K |
|
367
Yum China
YUMC
$16.5B
| $4.06M | 0.02% |
90,440
+22,369
| +33% | +$1M |
|
|
PCOM
368
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.02M | 0.02% |
299,027
+39,965
| +15% | +$537K |
|
369
Hewlett Packard
HPE
$31B
| $3.99M | 0.02% |
258,381
-2,140,755
| -89% | -$33M |
|
370
Encompass Health
EHC
$12.6B
| $3.97M | 0.02% |
85,398
+7,191
| +9% | +$334K |
|
371
HealthStream
HSTM
$834M
| $3.96M | 0.02% |
140,946
+61,804
| +78% | +$1.73M |
|
372
Dime Community Bancshares
DCOM
$1.34B
| $3.94M | 0.02% |
134,484
-1,462
| -1% | -$42.8K |
|
373
Oppenheimer Holdings
OPY
$765M
| $3.88M | 0.02% |
149,257
-21,237
| -12% | -$553K |
|
|
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
| $3.82M | 0.02% |
+82,268
| New | +$3.82M |
|
375
Kimball Electronics
KE
$724M
| $3.81M | 0.02% |
245,816
-2,198
| -0.9% | -$34.1K |
|