AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$167M
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| 1 |
HP
HPQ
|
+$194M |
| 2 |
Steel Dynamics
STLD
|
+$150M |
| 3 |
Morgan Stanley
MS
|
+$132M |
| 4 |
McKesson
MCK
|
+$127M |
| 5 |
Popular Inc
BPOP
|
+$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
+$186M |
| 2 |
Owens Corning
OC
|
+$180M |
| 3 |
JPMorgan Chase
JPM
|
+$151M |
| 4 |
ANDV
Andeavor
ANDV
|
+$138M |
| 5 |
Marathon Petroleum
MPC
|
+$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$4.1T
| $3.49M | 0.02% |
+589,240
| New | +$3.49M |
|
402
Royal Caribbean
RCL
$95.4B
| $3.49M | 0.02% |
33,671
-98,357
| -74% | -$10.2M |
|
|
MOMO
403
Hello Group
MOMO
$1.3B
| $3.47M | 0.02% |
+79,717
| New | +$3.47M |
|
|
GMS
404
DELISTED
GMS Inc
GMS
| $3.39M | 0.02% |
125,274
-110,893
| -47% | -$3M |
|
405
Regal Rexnord
RRX
$9.54B
| $3.36M | 0.02% |
+41,120
| New | +$3.36M |
|
406
lululemon athletica
LULU
$19.9B
| $3.36M | 0.02% |
+26,877
| New | +$3.36M |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $3.31M | 0.02% |
33,738
+24,452
| +263% | +$2.4M |
|
408
Commercial Vehicle Group
CVGI
$67.3M
| $3.3M | 0.02% |
450,182
-1,923
| -0.4% | -$14.1K |
|
409
inTEST
INTT
$89.8M
| $3.29M | 0.02% |
451,047
+43,563
| +11% | +$318K |
|
|
CHS
410
DELISTED
Chicos FAS, Inc.
CHS
| $3.29M | 0.02% |
403,667
-221,323
| -35% | -$1.8M |
|
411
Keysight
KEYS
$29.1B
| $3.25M | 0.02% |
+55,033
| New | +$3.25M |
|
|
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.24M | 0.02% |
+15,441
| New | +$3.24M |
|
413
AdvanSix
ASIX
$570M
| $3.21M | 0.01% |
87,684
-42,001
| -32% | -$1.54M |
|
414
Skywest
SKYW
$4.42B
| $3.12M | 0.01% |
60,175
+13,041
| +28% | +$677K |
|
415
Travelers Companies
TRV
$61.8B
| $3.12M | 0.01% |
25,514
-2,678
| -9% | -$328K |
|
416
Alpha and Omega Semiconductor
AOSL
$857M
| $3.12M | 0.01% |
218,798
| – | – |
|
|
ZNH
417
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.04M | 0.01% |
76,929
-56,404
| -42% | -$2.23M |
|
|
SRGA
418
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.03M | 0.01% |
21,987
-142
| -0.6% | -$19.6K |
|
419
Old Second Bancorp
OSBC
$975M
| $3.02M | 0.01% |
209,998
-203,450
| -49% | -$2.93M |
|
|
EGLE
420
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.02M | 0.01% |
+79,250
| New | +$3.02M |
|
421
Ingersoll Rand
IR
$31.9B
| $3.01M | 0.01% |
+102,486
| New | +$3.01M |
|
|
FRAN
422
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.99M | 0.01% |
+32,980
| New | +$2.99M |
|
423
National Bank Holdings
NBHC
$1.5B
| $2.96M | 0.01% |
76,673
+41,307
| +117% | +$1.59M |
|
|
DFRG
424
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.95M | 0.01% |
+233,773
| New | +$2.95M |
|
425
Southwest Airlines
LUV
$16.7B
| $2.93M | 0.01% |
57,556
-1,664,124
| -97% | -$84.7M |
|