AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$763M
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
China Yuchai International
CYD
$1.29B
| $2.98M | 0.01% |
163,738
-11,027
| -6% | -$201K |
|
377
Hallador Energy
HNRG
$733M
| $2.94M | 0.01% |
378,882
+347,442
| +1,105% | +$2.7M |
|
378
Hologic
HOLX
$14.8B
| $2.91M | 0.01% |
64,065
+21,214
| +50% | +$963K |
|
379
RCI Hospitality Holdings
RICK
$315M
| $2.9M | 0.01% |
+121,645
| New | +$2.9M |
|
380
Barrett Business Services
BBSI
$1.24B
| $2.9M | 0.01% |
+202,120
| New | +$2.9M |
|
|
KEM
381
DELISTED
KEMET Corporation
KEM
| $2.88M | 0.01% |
+225,064
| New | +$2.88M |
|
382
Colliers International
CIGI
$8.43B
| $2.87M | 0.01% |
+50,781
| New | +$2.87M |
|
383
WNS Holdings
WNS
$3.24B
| $2.87M | 0.01% |
+83,391
| New | +$2.87M |
|
384
Nomura Holdings
NMR
$21.1B
| $2.86M | 0.01% |
472,870
+419,138
| +780% | +$2.53M |
|
|
HTB
385
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.83M | 0.01% |
115,763
-2,424
| -2% | -$59.2K |
|
386
Danaher
DHR
$143B
| $2.81M | 0.01% |
37,564
+4,807
| +15% | +$360K |
|
387
Churchill Downs
CHDN
$7.18B
| $2.78M | 0.01% |
+90,984
| New | +$2.78M |
|
|
AEL
388
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.77M | 0.01% |
+105,563
| New | +$2.77M |
|
|
KBAL
389
DELISTED
Kimball International
KBAL
| $2.75M | 0.01% |
+164,741
| New | +$2.75M |
|
390
Baidu
BIDU
$35.1B
| $2.69M | 0.01% |
15,057
| – | – |
|
|
KMG
391
DELISTED
KMG Chemicals Inc
KMG
| $2.69M | 0.01% |
+55,256
| New | +$2.69M |
|
|
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.69M | 0.01% |
33,768
-866
| -3% | -$68.9K |
|
|
CHSP
393
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.66M | 0.01% |
+108,819
| New | +$2.66M |
|
394
Logitech
LOGI
$15.8B
| $2.64M | 0.01% |
72,132
-48,349
| -40% | -$1.77M |
|
395
GeoPark
GPRK
$326M
| $2.62M | 0.01% |
+348,027
| New | +$2.62M |
|
|
SRGA
396
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.6M | 0.01% |
+14,797
| New | +$2.6M |
|
397
OGE Energy
OGE
$8.89B
| $2.58M | 0.01% |
74,158
-80,499
| -52% | -$2.8M |
|
398
Fiserv
FI
$73.4B
| $2.56M | 0.01% |
+41,860
| New | +$2.56M |
|
|
CAA
399
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.54M | 0.01% |
+71,861
| New | +$2.54M |
|
400
ITT
ITT
$13.3B
| $2.5M | 0.01% |
+62,223
| New | +$2.5M |
|