AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$954M
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$36.9B
| $978K | ﹤0.01% |
+12,400
| New | +$978K |
|
|
SVC
377
Service Properties Trust
SVC
$481M
| $941K | ﹤0.01% |
+35,044
| New | +$941K |
|
378
Pfizer
PFE
$141B
| $940K | ﹤0.01% |
32,358
-46,376
| -59% | -$1.35M |
|
|
MAGN
379
Magnera Corporation
MAGN
$428M
| $940K | ﹤0.01% |
2,615
-22,623
| -90% | -$8.13M |
|
380
Perrigo
PRGO
$3.12B
| $936K | ﹤0.01% |
6,100
-18,800
| -76% | -$2.88M |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $896K | ﹤0.01% |
+15,600
| New | +$896K |
|
382
Safe Bulkers
SB
$455M
| $874K | ﹤0.01% |
+84,000
| New | +$874K |
|
383
Ross Stores
ROST
$49.4B
| $854K | ﹤0.01% |
22,800
-38,400
| -63% | -$1.44M |
|
|
SFG
384
DELISTED
STANCORP FINL GRP
SFG
| $848K | ﹤0.01% |
12,800
-189,300
| -94% | -$12.5M |
|
|
IBA
385
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $846K | ﹤0.01% |
21,012
+1,900
| +10% | +$76.5K |
|
386
Advance Auto Parts
AAP
$3.63B
| $830K | ﹤0.01% |
7,500
-24,100
| -76% | -$2.67M |
|
387
Aflac
AFL
$57.2B
| $808K | ﹤0.01% |
+24,200
| New | +$808K |
|
|
HTSI
388
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $780K | ﹤0.01% |
15,800
-36,700
| -70% | -$1.81M |
|
389
Cal-Maine
CALM
$5.52B
| $747K | ﹤0.01% |
+24,800
| New | +$747K |
|
390
Kimberly-Clark
KMB
$43.1B
| $742K | ﹤0.01% |
7,405
-25,450
| -77% | -$2.55M |
|
391
Eletrobras Common Shares
EBR
$19B
| $737K | ﹤0.01% |
284,600
-209,650
| -42% | -$543K |
|
392
Hancock Whitney
HWC
$5.32B
| $737K | ﹤0.01% |
20,100
-74,700
| -79% | -$2.74M |
|
393
Erie Indemnity
ERIE
$17.5B
| $709K | ﹤0.01% |
9,700
-68,900
| -88% | -$5.04M |
|
394
Global Payments
GPN
$21.3B
| $695K | ﹤0.01% |
21,400
-275,600
| -93% | -$8.95M |
|
395
Owens & Minor
OMI
$434M
| $665K | ﹤0.01% |
18,200
+5,700
| +46% | +$208K |
|
396
Public Storage
PSA
$52.2B
| $632K | ﹤0.01% |
4,200
| – | – |
|
397
Banco Macro
BMA
$3.77B
| $619K | ﹤0.01% |
25,500
+3,900
| +18% | +$94.7K |
|
|
HTB
398
HomeTrust Bancshares, Inc.
HTB
$722M
| $566K | ﹤0.01% |
+35,400
| New | +$566K |
|
399
AptarGroup
ATR
$9.13B
| $536K | ﹤0.01% |
7,900
-108,700
| -93% | -$7.38M |
|
400
Citigroup
C
$176B
| $490K | ﹤0.01% |
9,400
-904,400
| -99% | -$47.1M |
|