AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | ﹤0.01% |
26,290
| – | – |
|
402
American Water Works
AWK
$28B
| $1.04M | ﹤0.01% |
+15,108
| New | +$1.04M |
|
403
DHI Group
DHX
$143M
| $1M | ﹤0.01% |
124,028
+17,783
| +17% | +$144K |
|
|
IBA
404
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1M | ﹤0.01% |
19,525
-6,443
| -25% | -$330K |
|
|
FPO
405
DELISTED
First Potomac Realty Trust
FPO
| $987K | ﹤0.01% |
+108,887
| New | +$987K |
|
406
SpartanNash
SPTN
$908M
| $957K | ﹤0.01% |
+31,587
| New | +$957K |
|
407
Emerson Electric
EMR
$74.6B
| $952K | ﹤0.01% |
+17,501
| New | +$952K |
|
408
Fifth Third Bancorp
FITB
$30.2B
| $947K | ﹤0.01% |
56,734
| – | – |
|
409
La-Z-Boy
LZB
$1.49B
| $934K | ﹤0.01% |
34,932
-13,295
| -28% | -$355K |
|
|
GRP.U
410
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $889K | ﹤0.01% |
+30,980
| New | +$889K |
|
411
HSBC
HSBC
$227B
| $866K | ﹤0.01% |
31,229
+266
| +0.9% | +$7.38K |
|
412
Accenture
ACN
$159B
| $847K | ﹤0.01% |
7,338
-29,739
| -80% | -$3.43M |
|
|
SPN
413
DELISTED
Superior Energy Services, Inc.
SPN
| $809K | ﹤0.01% |
60,397
+37,747
| +167% | +$506K |
|
414
AbbVie
ABBV
$375B
| $801K | ﹤0.01% |
+14,028
| New | +$801K |
|
|
GNCMA
415
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $719K | ﹤0.01% |
39,255
| – | – |
|
|
PSB
416
DELISTED
PS Business Parks, Inc.
PSB
| $709K | ﹤0.01% |
7,052
-440
| -6% | -$44.2K |
|
417
J&J Snack Foods
JJSF
$2.12B
| $706K | ﹤0.01% |
+6,518
| New | +$706K |
|
418
Natural Health Trends
NHTC
$52.6M
| $706K | ﹤0.01% |
+21,293
| New | +$706K |
|
|
PRAH
419
DELISTED
PRA Health Sciences, Inc.
PRAH
| $678K | ﹤0.01% |
+15,855
| New | +$678K |
|
420
Graham Holdings Company
GHC
$4.93B
| $672K | ﹤0.01% |
1,400
| – | – |
|
421
Trip.com Group
TCOM
$47.6B
| $662K | ﹤0.01% |
14,960
-1,500
| -9% | -$66.4K |
|
422
Morgan Stanley
MS
$236B
| $644K | ﹤0.01% |
25,760
-11,568
| -31% | -$289K |
|
423
AerCap
AER
$22B
| $606K | ﹤0.01% |
15,622
-1,864,696
| -99% | -$72.3M |
|
424
Boeing
BA
$174B
| $604K | ﹤0.01% |
4,759
-106,173
| -96% | -$13.5M |
|
425
National Grid
NGG
$69.6B
| $582K | ﹤0.01% |
8,333
| – | – |
|