AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.6B
| $970K | ﹤0.01% |
25,706
+15,481
| +151% | +$584K |
|
|
BRS
402
DELISTED
Bristow Group, Inc.
BRS
| $965K | ﹤0.01% |
+84,536
| New | +$965K |
|
|
JE
403
DELISTED
Just Energy Group Inc
JE
| $963K | ﹤0.01% |
+4,801
| New | +$963K |
|
404
Insight Enterprises
NSIT
$4.02B
| $949K | ﹤0.01% |
36,489
-30,248
| -45% | -$787K |
|
405
Avis
CAR
$5.5B
| $931K | ﹤0.01% |
+28,896
| New | +$931K |
|
406
Northrim BanCorp
NRIM
$502M
| $914K | ﹤0.01% |
34,756
-11,663
| -25% | -$307K |
|
407
La-Z-Boy
LZB
$1.49B
| $912K | ﹤0.01% |
32,774
-2,158
| -6% | -$60.1K |
|
408
Nucor
NUE
$33.8B
| $893K | ﹤0.01% |
+18,069
| New | +$893K |
|
409
Xcel Energy
XEL
$43B
| $885K | ﹤0.01% |
+19,753
| New | +$885K |
|
410
Credicorp
BAP
$20.7B
| $879K | ﹤0.01% |
5,695
+1,836
| +48% | +$283K |
|
411
Lumen
LUMN
$4.87B
| $876K | ﹤0.01% |
30,212
-7,465
| -20% | -$216K |
|
412
Deutsche Bank
DB
$67.8B
| $874K | ﹤0.01% |
71,301
-14,950
| -17% | -$183K |
|
413
NetEase
NTES
$85B
| $874K | ﹤0.01% |
22,625
-287,050
| -93% | -$11.1M |
|
414
DHI Group
DHX
$143M
| $854K | ﹤0.01% |
137,048
+13,020
| +10% | +$81.1K |
|
415
J&J Snack Foods
JJSF
$2.12B
| $845K | ﹤0.01% |
7,083
+565
| +9% | +$67.4K |
|
416
JD.com
JD
$44.6B
| $832K | ﹤0.01% |
39,184
+19,537
| +99% | +$415K |
|
417
Trip.com Group
TCOM
$47.6B
| $793K | ﹤0.01% |
19,246
+4,286
| +29% | +$177K |
|
418
Enterprise Financial Services Corp
EFSC
$2.24B
| $780K | ﹤0.01% |
27,976
-13,634
| -33% | -$380K |
|
419
Anika Therapeutics
ANIK
$129M
| $779K | ﹤0.01% |
+14,521
| New | +$779K |
|
420
Babcock & Wilcox
BW
$215M
| $773K | ﹤0.01% |
5,265
-1,669
| -24% | -$245K |
|
|
PSB
421
DELISTED
PS Business Parks, Inc.
PSB
| $748K | ﹤0.01% |
7,052
| – | – |
|
|
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $705K | ﹤0.01% |
40,920
-1,037,095
| -96% | -$17.9M |
|
423
National Grid
NGG
$69.6B
| $692K | ﹤0.01% |
9,509
+1,176
| +14% | +$85.6K |
|
424
Graham Holdings Company
GHC
$4.93B
| $685K | ﹤0.01% |
1,400
| – | – |
|
425
Teva Pharmaceuticals
TEVA
$21.7B
| $673K | ﹤0.01% |
13,401
-9,258
| -41% | -$465K |
|