AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Banco Bradesco
BBD
$33.6B
| $1.44M | 0.01% |
409,834
-10,498
| -2% | -$36.8K |
|
377
Ethan Allen Interiors
ETD
$772M
| $1.43M | 0.01% |
+44,838
| New | +$1.43M |
|
378
Ambev
ABEV
$34.8B
| $1.42M | 0.01% |
274,147
-6,274,806
| -96% | -$32.5M |
|
379
Duke Energy
DUK
$93.8B
| $1.39M | 0.01% |
17,233
+13,502
| +362% | +$1.09M |
|
|
BBOX
380
DELISTED
Black Box Corp
BBOX
| $1.33M | 0.01% |
98,552
-1,764
| -2% | -$23.8K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | 0.01% |
11,100
| – | – |
|
382
Deutsche Bank
DB
$67.8B
| $1.31M | 0.01% |
86,251
+41,391
| +92% | +$626K |
|
383
Domino's
DPZ
$15.7B
| $1.29M | 0.01% |
9,770
-12,930
| -57% | -$1.7M |
|
384
Mativ Holdings
MATV
$680M
| $1.27M | 0.01% |
40,290
-8,270
| -17% | -$260K |
|
385
Strategic Education
STRA
$1.96B
| $1.22M | 0.01% |
+25,008
| New | +$1.22M |
|
386
Teva Pharmaceuticals
TEVA
$21.7B
| $1.21M | 0.01% |
22,659
-39,913
| -64% | -$2.13M |
|
387
Lumen
LUMN
$4.87B
| $1.2M | 0.01% |
37,677
-7,093
| -16% | -$227K |
|
|
BPY
388
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.19M | 0.01% |
51,358
+2,165
| +4% | +$50.2K |
|
389
Graphic Packaging
GPK
$6.38B
| $1.19M | 0.01% |
+92,395
| New | +$1.19M |
|
|
LHO
390
DELISTED
LaSalle Hotel Properties
LHO
| $1.17M | 0.01% |
+46,131
| New | +$1.17M |
|
391
Jack Henry & Associates
JKHY
$11.8B
| $1.17M | 0.01% |
13,800
| – | – |
|
392
Cameco
CCJ
$33B
| $1.16M | 0.01% |
+90,561
| New | +$1.16M |
|
393
Radian Group
RDN
$4.79B
| $1.14M | 0.01% |
+92,286
| New | +$1.14M |
|
394
Repligen
RGEN
$7.01B
| $1.14M | ﹤0.01% |
42,587
-2,074
| -5% | -$55.6K |
|
395
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.13M | ﹤0.01% |
41,610
-150
| -0.4% | -$4.06K |
|
396
Simon Property Group
SPG
$59.5B
| $1.12M | ﹤0.01% |
5,380
| – | – |
|
397
Trinity Industries
TRN
$2.31B
| $1.12M | ﹤0.01% |
84,589
-3,375,159
| -98% | -$44.5M |
|
|
FRAN
398
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.11M | ﹤0.01% |
+4,846
| New | +$1.11M |
|
399
Northrim BanCorp
NRIM
$502M
| $1.11M | ﹤0.01% |
46,419
-832
| -2% | -$19.9K |
|
|
HES
400
DELISTED
Hess
HES
| $1.09M | ﹤0.01% |
20,678
-284,355
| -93% | -$15M |
|