AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
$180M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Equitable Holdings
EQH
|
$96.9M |
| 4 |
Medtronic
MDT
|
$88M |
| 5 |
Hologic
HOLX
|
$85M |
Top Sells
| 1 |
Humana
HUM
|
$138M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Robert Half
RHI
|
$109M |
| 4 |
Wells Fargo
WFC
|
$107M |
| 5 |
Valero Energy
VLO
|
$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
376
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.44M | 0.01% |
1,394,061
-97,673
| -7% | -$171K |
|
377
Civitas Resources
CIVI
$3.19B
| $2.41M | 0.01% |
107,672
+40,640
| +61% | +$910K |
|
|
PSB
378
DELISTED
PS Business Parks, Inc.
PSB
| $2.39M | 0.01% |
+13,144
| New | +$2.39M |
|
379
Builders FirstSource
BLDR
$16.5B
| $2.38M | 0.01% |
+115,727
| New | +$2.38M |
|
380
Gibraltar Industries
ROCK
$1.82B
| $2.35M | 0.01% |
51,058
+35,568
| +230% | +$1.63M |
|
381
Freeport-McMoran
FCX
$66.5B
| $2.32M | 0.01% |
242,067
-250,299
| -51% | -$2.39M |
|
|
CDR
382
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.29M | 0.01% |
115,756
-48,579
| -30% | -$961K |
|
383
Air Products & Chemicals
APD
$64.5B
| $2.27M | 0.01% |
10,243
+8,950
| +692% | +$1.99M |
|
384
Automatic Data Processing
ADP
$120B
| $2.25M | 0.01% |
+13,967
| New | +$2.25M |
|
385
ODP
ODP
$668M
| $2.23M | 0.01% |
127,378
-7,528
| -6% | -$132K |
|
386
Petrobras
PBR
$78.7B
| $2.22M | 0.01% |
153,520
+73
| +0% | +$1.06K |
|
387
OneMain Financial
OMF
$7.31B
| $2.2M | 0.01% |
+59,965
| New | +$2.2M |
|
388
MYR Group
MYRG
$2.79B
| $2.19M | 0.01% |
70,036
-5,846
| -8% | -$183K |
|
389
Advanced Drainage Systems
WMS
$11.5B
| $2.18M | 0.01% |
+67,440
| New | +$2.18M |
|
|
AAN.A
390
DELISTED
AARON'S INC CL-A
AAN.A
| $2.15M | 0.01% |
+33,489
| New | +$2.15M |
|
391
DHI Group
DHX
$143M
| $2.15M | 0.01% |
558,424
-40,409
| -7% | -$156K |
|
392
NetEase
NTES
$85B
| $2.15M | 0.01% |
40,330
-45,865
| -53% | -$2.44M |
|
393
ICL Group
ICL
$7.85B
| $2.12M | 0.01% |
427,909
+121,624
| +40% | +$604K |
|
394
Devon Energy
DVN
$22.1B
| $2.1M | 0.01% |
+87,405
| New | +$2.1M |
|
395
Stride
LRN
$7.01B
| $2.1M | 0.01% |
79,415
-218,697
| -73% | -$5.77M |
|
|
XIN
396
DELISTED
Xinyuan Real Estate
XIN
| $2.09M | 0.01% |
51,512
-7,261
| -12% | -$295K |
|
397
Gildan
GIL
$8.27B
| $2.08M | 0.01% |
+58,500
| New | +$2.08M |
|
398
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.01% |
9,592
-106
| -1% | -$22K |
|
|
CLCT
399
DELISTED
Collectors Universe
CLCT
| $1.95M | 0.01% |
68,451
+40,208
| +142% | +$1.14M |
|
400
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.94M | 0.01% |
70,746
-19,776
| -22% | -$543K |
|