AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
376
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.29M | 0.01% |
+109,482
| New | +$1.29M |
|
|
DRD
377
DRDGold
DRD
$1.83B
| $1.27M | 0.01% |
+257,261
| New | +$1.27M |
|
|
BBOX
378
DELISTED
Black Box Corp
BBOX
| $1.27M | 0.01% |
90,975
-7,577
| -8% | -$105K |
|
379
Vermilion Energy
VET
$1.12B
| $1.22M | 0.01% |
+31,600
| New | +$1.22M |
|
380
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.22M | 0.01% |
+59,304
| New | +$1.22M |
|
381
PPG Industries
PPG
$24.8B
| $1.21M | 0.01% |
11,706
| – | – |
|
382
FirstService
FSV
$9.18B
| $1.21M | 0.01% |
25,825
-17,110
| -40% | -$799K |
|
|
RICE
383
DELISTED
Rice Energy Inc.
RICE
| $1.19M | 0.01% |
+45,634
| New | +$1.19M |
|
384
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.01% |
13,800
| – | – |
|
|
ANW
385
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.18M | 0.01% |
+117,928
| New | +$1.18M |
|
|
GBL
386
DELISTED
GAMCO Investors, Inc.
GBL
| $1.15M | ﹤0.01% |
40,452
+23,861
| +144% | +$680K |
|
|
MCHB
387
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.14M | ﹤0.01% |
+45,653
| New | +$1.14M |
|
|
NXRT
388
NexPoint Residential Trust
NXRT
$879M
| $1.14M | ﹤0.01% |
+58,063
| New | +$1.14M |
|
389
The RMR Group
RMR
$284M
| $1.13M | ﹤0.01% |
+29,644
| New | +$1.13M |
|
390
Cameco
CCJ
$33B
| $1.11M | ﹤0.01% |
129,881
| – | – |
|
|
TEN
391
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.11M | ﹤0.01% |
45,880
-4,070
| -8% | -$98.1K |
|
392
NetEase
NTES
$85B
| $1.09M | ﹤0.01% |
22,625
| – | – |
|
393
CenterPoint Energy
CNP
$24.7B
| $1.06M | ﹤0.01% |
45,690
| – | – |
|
394
Acco Brands
ACCO
$364M
| $1.06M | ﹤0.01% |
109,810
-29,938
| -21% | -$289K |
|
|
395
Herbalife
HLF
$1.02B
| $1.05M | ﹤0.01% |
33,790
-4,075,782
| -99% | -$126M |
|
|
CNR
396
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.05M | ﹤0.01% |
+71,606
| New | +$1.05M |
|
|
SAVE
397
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | ﹤0.01% |
+24,527
| New | +$1.04M |
|
398
Alpha and Omega Semiconductor
AOSL
$839M
| $1.04M | ﹤0.01% |
47,667
-122,214
| -72% | -$2.65M |
|
399
JD.com
JD
$44.6B
| $1.02M | ﹤0.01% |
39,184
| – | – |
|
|
ACOR
400
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.02M | ﹤0.01% |
407
-757
| -65% | -$1.9M |
|