AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Miller Industries
MLR
$478M
| $3.81M | 0.02% |
123,405
+9,080
| +8% | +$280K |
|
377
NorthWestern Energy
NWE
$3.52B
| $3.74M | 0.02% |
53,075
+1,959
| +4% | +$138K |
|
378
Stellus Capital Investment Corp
SCM
$421M
| $3.7M | 0.02% |
261,517
-3,973
| -1% | -$56.2K |
|
|
VEDL
379
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.63M | 0.02% |
343,546
+114,184
| +50% | +$1.21M |
|
380
Air Lease Corp
AL
$7.12B
| $3.56M | 0.02% |
+103,572
| New | +$3.56M |
|
381
Quanex
NX
$782M
| $3.54M | 0.02% |
+222,783
| New | +$3.54M |
|
|
STOR
382
DELISTED
STORE Capital Corporation
STOR
| $3.51M | 0.02% |
104,848
-35,520
| -25% | -$1.19M |
|
383
1-800-Flowers.com
FLWS
$311M
| $3.49M | 0.02% |
+191,502
| New | +$3.49M |
|
384
Avery Dennison
AVY
$13B
| $3.49M | 0.02% |
+30,861
| New | +$3.49M |
|
385
LifeVantage
LFVN
$147M
| $3.46M | 0.02% |
242,223
+14,195
| +6% | +$203K |
|
386
Banner Corp
BANR
$2.32B
| $3.41M | 0.02% |
62,879
-62,754
| -50% | -$3.4M |
|
|
RFP
387
DELISTED
Resolute Forest Products Inc.
RFP
| $3.4M | 0.02% |
429,694
-30,826
| -7% | -$244K |
|
388
Thermon Group Holdings
THR
$843M
| $3.37M | 0.02% |
137,578
-741
| -0.5% | -$18.2K |
|
|
OSG
389
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.36M | 0.02% |
1,465,387
+76,432
| +6% | +$175K |
|
|
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.31M | 0.02% |
+126,186
| New | +$3.31M |
|
|
ORIT
391
DELISTED
Oritani Financial Corp. New
ORIT
| $3.23M | 0.02% |
+194,125
| New | +$3.23M |
|
392
Louisiana-Pacific
LPX
$6.88B
| $3.21M | 0.02% |
+131,545
| New | +$3.21M |
|
|
HMHC
393
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.2M | 0.02% |
440,260
+349,702
| +386% | +$2.54M |
|
394
Advance Auto Parts
AAP
$3.67B
| $3.19M | 0.02% |
18,687
+448
| +2% | +$76.4K |
|
395
Pearson
PSO
$9.16B
| $3.15M | 0.02% |
286,828
-27,344
| -9% | -$300K |
|
396
AptarGroup
ATR
$9.2B
| $3.14M | 0.02% |
+29,513
| New | +$3.14M |
|
|
TMX
397
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.12M | 0.02% |
66,886
-2,111
| -3% | -$98.6K |
|
|
CTB
398
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.11M | 0.02% |
104,048
-18,259
| -15% | -$546K |
|
399
DexCom
DXCM
$31B
| $3.09M | 0.02% |
103,624
-3,324
| -3% | -$99K |
|
|
PRMW
400
DELISTED
Primo Water Corporation
PRMW
| $3.08M | 0.02% |
210,514
+191,771
| +1,023% | +$2.8M |
|