AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$164M |
| 3 |
FedEx
FDX
|
+$145M |
| 4 |
Capital One
COF
|
+$139M |
| 5 |
Exelon
EXC
|
+$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Exxon Mobil
XOM
|
+$204M |
| 3 |
JPMorgan Chase
JPM
|
+$132M |
| 4 |
General Motors
GM
|
+$125M |
| 5 |
Entergy
ETR
|
+$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
376
DELISTED
Zix Corporation
ZIXI
| $4.45M | 0.02% |
801,725
-30,802
| -4% | -$171K |
|
377
Sierra Bancorp
BSRR
$413M
| $4.39M | 0.02% |
152,036
-13,404
| -8% | -$387K |
|
378
Dick's Sporting Goods
DKS
$17.9B
| $4.38M | 0.02% |
123,485
+80,702
| +189% | +$2.86M |
|
379
Cato Corp
CATO
$93.1M
| $4.38M | 0.02% |
208,131
-65,217
| -24% | -$1.37M |
|
380
Citi Trends
CTRN
$314M
| $4.31M | 0.02% |
149,694
-10,723
| -7% | -$309K |
|
381
V2X
VVX
$1.76B
| $4.29M | 0.02% |
137,434
-3,820
| -3% | -$119K |
|
382
Teledyne Technologies
TDY
$25.5B
| $4.27M | 0.02% |
17,324
-1,272
| -7% | -$314K |
|
|
HNP
383
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.26M | 0.02% |
164,466
-145,004
| -47% | -$3.76M |
|
384
Twilio
TWLO
$16.7B
| $4.26M | 0.02% |
49,328
-1,631
| -3% | -$141K |
|
|
XIN
385
DELISTED
Xinyuan Real Estate
XIN
| $4.21M | 0.02% |
93,396
-16,194
| -15% | -$730K |
|
386
Medtronic
MDT
$121B
| $4.19M | 0.02% |
42,636
+17,511
| +70% | +$1.72M |
|
387
Darling Ingredients
DAR
$4.94B
| $4.15M | 0.02% |
214,569
-162,072
| -43% | -$3.13M |
|
|
GRUB
388
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.14M | 0.02% |
14,938
-503
| -3% | -$139K |
|
|
TXNM
389
TXNM Energy, Inc.
TXNM
$5.98B
| $4.14M | 0.02% |
104,925
-3,145
| -3% | -$124K |
|
|
TMX
390
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.13M | 0.02% |
+99,383
| New | +$4.13M |
|
|
TGA
391
DELISTED
Transglobe Energy Corp
TGA
| $4.11M | 0.02% |
+1,229,536
| New | +$4.11M |
|
|
CDR
392
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.09M | 0.02% |
133,069
-27,109
| -17% | -$834K |
|
393
Ares Capital
ARCC
$15.9B
| $4.04M | 0.02% |
235,096
+218,006
| +1,276% | +$3.75M |
|
|
GMRE
394
Global Medical REIT
GMRE
$509M
| $3.91M | 0.02% |
+415,378
| New | +$3.91M |
|
|
VSI
395
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.85M | 0.02% |
+385,010
| New | +$3.85M |
|
396
CMS Energy
CMS
$21.2B
| $3.84M | 0.02% |
78,344
-121,113
| -61% | -$5.93M |
|
397
Commercial Vehicle Group
CVGI
$67.3M
| $3.83M | 0.02% |
417,644
-32,538
| -7% | -$298K |
|
398
Autohome
ATHM
$3.38B
| $3.82M | 0.02% |
49,381
-142,067
| -74% | -$11M |
|
399
WEX
WEX
$5.91B
| $3.79M | 0.02% |
+18,882
| New | +$3.79M |
|
400
Shoe Carnival
SCVL
$665M
| $3.69M | 0.02% |
191,820
+143,428
| +296% | +$2.76M |
|