AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.23B
(+5.6%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
184
Reduced
192
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | 0.01% |
+26,290
| New | +$1.28M |
|
402
Repligen
RGEN
$6.57B
| $1.26M | 0.01% |
44,661
+36,526
| +449% | +$1.03M |
|
403
Northrim BanCorp
NRIM
$506M
| $1.26M | 0.01% |
47,251
-5,049
| -10% | -$134K |
|
|
AMED
404
DELISTED
Amedisys
AMED
| $1.25M | 0.01% |
31,904
+26,200
| +459% | +$1.03M |
|
405
Ternium
TX
$6.58B
| $1.25M | 0.01% |
100,716
+70,641
| +235% | +$878K |
|
|
VLRS
406
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.21M | 0.01% |
+70,335
| New | +$1.21M |
|
407
Morgan Stanley
MS
$239B
| $1.19M | 0.01% |
37,328
-2,207,323
| -98% | -$70.2M |
|
408
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.18M | 0.01% |
41,760
-1,817
| -4% | -$51.5K |
|
409
La-Z-Boy
LZB
$1.49B
| $1.18M | 0.01% |
+48,227
| New | +$1.18M |
|
410
Itaú Unibanco
ITUB
$74.6B
| $1.15M | 0.01% |
388,320
-507,859
| -57% | -$1.5M |
|
|
BPY
411
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.14M | 0.01% |
49,193
-77,107
| -61% | -$1.79M |
|
412
Fifth Third Bancorp
FITB
$30.5B
| $1.14M | ﹤0.01% |
+56,734
| New | +$1.14M |
|
413
Lumen
LUMN
$5.24B
| $1.13M | ﹤0.01% |
44,770
| – | – |
|
414
HSBC
HSBC
$225B
| $1.09M | ﹤0.01% |
30,963
+15,867
| +105% | +$558K |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | ﹤0.01% |
13,800
| – | – |
|
416
Simon Property Group
SPG
$59B
| $1.05M | ﹤0.01% |
5,380
| – | – |
|
417
Rollins
ROL
$27.4B
| $1.04M | ﹤0.01% |
90,113
| – | – |
|
|
SAFM
418
DELISTED
Sanderson Farms Inc
SAFM
| $1.02M | ﹤0.01% |
13,171
-2,930
| -18% | -$227K |
|
419
DHI Group
DHX
$142M
| $974K | ﹤0.01% |
106,245
-130,955
| -55% | -$1.2M |
|
420
Deutsche Bank
DB
$67.9B
| $967K | ﹤0.01% |
44,860
+27,535
| +159% | +$594K |
|
421
Costamare
CMRE
$1.43B
| $964K | ﹤0.01% |
92,553
-69,318
| -43% | -$722K |
|
|
BBOX
422
DELISTED
Black Box Corp
BBOX
| $956K | ﹤0.01% |
100,316
-8,924
| -8% | -$85K |
|
423
Banco Bradesco
BBD
$32.2B
| $951K | ﹤0.01% |
420,332
-159,113
| -27% | -$360K |
|
|
SSRI
424
DELISTED
Silver Standard Resources
SSRI
| $947K | ﹤0.01% |
+182,764
| New | +$947K |
|
425
TC Energy
TRP
$53.5B
| $945K | ﹤0.01% |
+29,000
| New | +$945K |
|