AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$167M
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.5B
| $4.04M | 0.02% |
+44,071
| New | +$4.04M |
|
|
WRD
377
DELISTED
WildHorse Resource Development
WRD
| $4.04M | 0.02% |
+159,195
| New | +$4.04M |
|
|
ISEE
378
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.02M | 0.02% |
1,473,107
+142,197
| +11% | +$388K |
|
|
CZZ
379
DELISTED
Cosan Limited
CZZ
| $4.02M | 0.02% |
+526,185
| New | +$4.02M |
|
380
GoDaddy
GDDY
$20.1B
| $4.01M | 0.02% |
+56,831
| New | +$4.01M |
|
381
Aramark
ARMK
$10.2B
| $3.97M | 0.02% |
148,169
+23,469
| +19% | +$629K |
|
|
HEES
382
DELISTED
H&E Equipment Services
HEES
| $3.94M | 0.02% |
104,838
-31,749
| -23% | -$1.19M |
|
383
PC Connection
CNXN
$1.66B
| $3.94M | 0.02% |
+118,541
| New | +$3.94M |
|
|
USAK
384
DELISTED
USA Truck Inc
USAK
| $3.91M | 0.02% |
166,612
-1,871
| -1% | -$43.9K |
|
385
Wintrust Financial
WTFC
$9.34B
| $3.74M | 0.02% |
+42,917
| New | +$3.74M |
|
|
AYR
386
DELISTED
Aircastle Limited
AYR
| $3.73M | 0.02% |
+182,011
| New | +$3.73M |
|
387
Heritage Commerce
HTBK
$628M
| $3.72M | 0.02% |
218,885
| – | – |
|
388
Meta Platforms (Facebook)
META
$1.89T
| $3.7M | 0.02% |
19,050
-62,303
| -77% | -$12.1M |
|
389
Teledyne Technologies
TDY
$25.7B
| $3.7M | 0.02% |
+18,596
| New | +$3.7M |
|
390
DHI Group
DHX
$143M
| $3.69M | 0.02% |
1,569,447
-434,575
| -22% | -$1.02M |
|
391
America Movil
AMX
$59.1B
| $3.68M | 0.02% |
221,092
+10,522
| +5% | +$175K |
|
|
BSTC
392
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.65M | 0.02% |
81,464
+26,525
| +48% | +$1.19M |
|
393
Johnson Outdoors
JOUT
$423M
| $3.65M | 0.02% |
43,215
| – | – |
|
|
AVP
394
DELISTED
Avon Products, Inc.
AVP
| $3.62M | 0.02% |
+2,236,070
| New | +$3.62M |
|
|
EXPR
395
DELISTED
Express, Inc.
EXPR
| $3.61M | 0.02% |
+19,709
| New | +$3.61M |
|
396
Genco Shipping & Trading
GNK
$765M
| $3.58M | 0.02% |
+230,803
| New | +$3.58M |
|
397
Carnival Corp
CCL
$42.8B
| $3.55M | 0.02% |
61,915
-252,996
| -80% | -$14.5M |
|
|
GPOR
398
DELISTED
Gulfport Energy Corp.
GPOR
| $3.53M | 0.02% |
+281,041
| New | +$3.53M |
|
399
OFG Bancorp
OFG
$1.99B
| $3.51M | 0.02% |
+250,052
| New | +$3.51M |
|
|
CNBKA
400
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.51M | 0.02% |
45,980
-4,384
| -9% | -$335K |
|