AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
-$338M
(-2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Seaways
INSW
$2.31B
| $1.98M | 0.01% |
+66,538
| New | +$1.98M |
|
377
JPMorgan Chase
JPM
$809B
| $1.93M | 0.01% |
13,817
-20,532
| -60% | -$2.86M |
|
378
MidWestOne Financial Group
MOFG
$618M
| $1.91M | 0.01% |
52,723
-6,779
| -11% | -$246K |
|
379
Amgen
AMGN
$153B
| $1.87M | 0.01% |
7,759
-63
| -0.8% | -$15.2K |
|
380
Ameren
AEE
$27.2B
| $1.84M | 0.01% |
24,016
-332,789
| -93% | -$25.6M |
|
381
Dollar General
DG
$24.1B
| $1.82M | 0.01% |
+11,683
| New | +$1.82M |
|
382
First Industrial Realty Trust
FR
$6.92B
| $1.81M | 0.01% |
43,503
-739,857
| -94% | -$30.7M |
|
383
CyberArk
CYBR
$23.3B
| $1.8M | 0.01% |
15,405
+1,602
| +12% | +$187K |
|
384
DHI Group
DHX
$143M
| $1.8M | 0.01% |
596,513
+38,089
| +7% | +$115K |
|
385
Altice USA
ATUS
$1.05B
| $1.73M | 0.01% |
63,286
-105,098
| -62% | -$2.87M |
|
|
SWN
386
DELISTED
Southwestern Energy Company
SWN
| $1.7M | 0.01% |
702,992
-58,580
| -8% | -$142K |
|
|
NGHC
387
DELISTED
National General Holdings Corp
NGHC
| $1.7M | 0.01% |
76,814
-369,738
| -83% | -$8.16M |
|
388
Chemours
CC
$2.34B
| $1.67M | 0.01% |
+92,310
| New | +$1.67M |
|
389
Moog
MOG.A
$6.17B
| $1.62M | 0.01% |
19,037
-112,983
| -86% | -$9.64M |
|
390
Skywest
SKYW
$4.81B
| $1.57M | 0.01% |
+24,342
| New | +$1.57M |
|
|
CLCT
391
DELISTED
Collectors Universe
CLCT
| $1.57M | 0.01% |
67,922
-529
| -0.8% | -$12.2K |
|
|
OPI
392
Office Properties Income Trust
OPI
$16.7M
| $1.53M | 0.01% |
+47,620
| New | +$1.53M |
|
393
Steelcase
SCS
$1.97B
| $1.5M | 0.01% |
+73,196
| New | +$1.5M |
|
394
News Corp Class A
NWSA
$16.6B
| $1.47M | 0.01% |
104,090
-277,061
| -73% | -$3.92M |
|
395
PPG Industries
PPG
$24.8B
| $1.46M | 0.01% |
10,971
-88,189
| -89% | -$11.8M |
|
396
EPAM Systems
EPAM
$9.44B
| $1.46M | 0.01% |
6,868
-651
| -9% | -$138K |
|
397
Rocky Brands
RCKY
$217M
| $1.44M | 0.01% |
48,941
-470
| -1% | -$13.8K |
|
398
Gran Tierra Energy
GTE
$139M
| $1.41M | 0.01% |
108,928
-844
| -0.8% | -$10.9K |
|
399
Riverview Bancorp
RVSB
$106M
| $1.34M | 0.01% |
163,707
-988
| -0.6% | -$8.11K |
|
400
Semtech
SMTC
$5.26B
| $1.27M | 0.01% |
23,987
-10,152
| -30% | -$537K |
|