AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Strategic Education
STRA
$1.96B
| $998K | ﹤0.01% |
21,387
-3,621
| -14% | -$169K |
|
402
PPL Corp
PPL
$26.6B
| $980K | ﹤0.01% |
28,335
+2,629
| +10% | +$90.9K |
|
|
SPA
403
DELISTED
Sparton
SPA
| $980K | ﹤0.01% |
+37,336
| New | +$980K |
|
404
Navigator Holdings
NVGS
$1.11B
| $946K | ﹤0.01% |
+131,512
| New | +$946K |
|
405
Avis
CAR
$5.5B
| $942K | ﹤0.01% |
27,547
-1,349
| -5% | -$46.1K |
|
|
MTOR
406
DELISTED
MERITOR, Inc.
MTOR
| $942K | ﹤0.01% |
84,639
-170,368
| -67% | -$1.9M |
|
407
Petrobras Class A
PBR.A
$72.8B
| $930K | ﹤0.01% |
111,915
| – | – |
|
408
Koppers
KOP
$569M
| $926K | ﹤0.01% |
+28,781
| New | +$926K |
|
409
Trip.com Group
TCOM
$47.6B
| $922K | ﹤0.01% |
19,793
+547
| +3% | +$25.5K |
|
|
GRP.U
410
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $895K | ﹤0.01% |
29,205
-3,134
| -10% | -$96K |
|
411
Vornado Realty Trust
VNO
$7.93B
| $884K | ﹤0.01% |
+10,804
| New | +$884K |
|
412
Financial Institutions
FISI
$553M
| $880K | ﹤0.01% |
+32,461
| New | +$880K |
|
|
PFC
413
DELISTED
Premier Financial Corp. Common Stock
PFC
| $871K | ﹤0.01% |
+39,010
| New | +$871K |
|
414
Heritage Insurance Holdings
HRTG
$747M
| $858K | ﹤0.01% |
+59,534
| New | +$858K |
|
|
PTVCB
415
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $854K | ﹤0.01% |
+33,318
| New | +$854K |
|
416
Thor Industries
THO
$5.94B
| $850K | ﹤0.01% |
10,035
+2,432
| +32% | +$206K |
|
417
Emerson Electric
EMR
$74.6B
| $846K | ﹤0.01% |
15,513
-19,453
| -56% | -$1.06M |
|
|
418
Petrobras
PBR
$78.7B
| $834K | ﹤0.01% |
89,373
| – | – |
|
419
CAE Inc
CAE
$8.53B
| $830K | ﹤0.01% |
+58,300
| New | +$830K |
|
420
Lumen
LUMN
$4.87B
| $829K | ﹤0.01% |
30,212
| – | – |
|
|
WILN
421
DELISTED
Wi-LAN Inc.
WILN
| $824K | ﹤0.01% |
535,200
-135,600
| -20% | -$209K |
|
422
J&J Snack Foods
JJSF
$2.12B
| $813K | ﹤0.01% |
6,826
-257
| -4% | -$30.6K |
|
|
PES
423
DELISTED
Pioneer Energy Services Corp.
PES
| $812K | ﹤0.01% |
200,872
-17,229
| -8% | -$69.6K |
|
424
Xcel Energy
XEL
$43B
| $788K | ﹤0.01% |
19,164
-589
| -3% | -$24.2K |
|
425
British American Tobacco
BTI
$122B
| $785K | ﹤0.01% |
12,296
+3,856
| +46% | +$246K |
|