AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$164M |
| 3 |
FedEx
FDX
|
+$145M |
| 4 |
Capital One
COF
|
+$139M |
| 5 |
Exelon
EXC
|
+$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Exxon Mobil
XOM
|
+$204M |
| 3 |
JPMorgan Chase
JPM
|
+$132M |
| 4 |
General Motors
GM
|
+$125M |
| 5 |
Entergy
ETR
|
+$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
America Movil
AMX
$59.7B
| $3.68M | 0.02% |
229,302
+8,210
| +4% | +$132K |
|
402
Denny's
DENN
$245M
| $3.67M | 0.02% |
249,515
-9,149
| -4% | -$135K |
|
403
Johnson Outdoors
JOUT
$424M
| $3.67M | 0.02% |
39,482
-3,733
| -9% | -$347K |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.02% |
+8,161
| New | +$3.67M |
|
|
X
405
DELISTED
US Steel
X
| $3.59M | 0.02% |
117,608
-1,004
| -0.8% | -$30.6K |
|
406
Premier
PINC
$2.22B
| $3.57M | 0.02% |
+78,021
| New | +$3.57M |
|
407
McGrath RentCorp
MGRC
$3.02B
| $3.49M | 0.02% |
64,144
+51,138
| +393% | +$2.79M |
|
408
Colgate-Palmolive
CL
$66.8B
| $3.45M | 0.02% |
+51,456
| New | +$3.45M |
|
|
FCRD
409
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.42M | 0.02% |
+423,410
| New | +$3.42M |
|
410
NVIDIA
NVDA
$4.33T
| $3.36M | 0.02% |
478,720
-110,520
| -19% | -$776K |
|
|
PCOM
411
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.29M | 0.02% |
234,609
+180,465
| +333% | +$2.53M |
|
412
Armstrong World Industries
AWI
$8.46B
| $3.12M | 0.01% |
+44,842
| New | +$3.12M |
|
413
Timken Company
TKR
$5.3B
| $3.12M | 0.01% |
+62,588
| New | +$3.12M |
|
414
Skywest
SKYW
$4.39B
| $3.11M | 0.01% |
52,778
-7,397
| -12% | -$436K |
|
415
ProPetro Holding
PUMP
$487M
| $3.1M | 0.01% |
187,798
-90,221
| -32% | -$1.49M |
|
416
Sun Communities
SUI
$16.1B
| $3.08M | 0.01% |
+30,344
| New | +$3.08M |
|
417
Amplify Energy
AMPY
$157M
| $3.04M | 0.01% |
341,166
-26,879
| -7% | -$240K |
|
|
USAK
418
DELISTED
USA Truck Inc
USAK
| $3.04M | 0.01% |
150,283
-16,329
| -10% | -$330K |
|
419
KeyCorp
KEY
$21.1B
| $3.03M | 0.01% |
152,324
-164,097
| -52% | -$3.26M |
|
420
Kilroy Realty
KRC
$4.99B
| $2.99M | 0.01% |
+41,763
| New | +$2.99M |
|
|
ZAGG
421
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.95M | 0.01% |
+200,200
| New | +$2.95M |
|
422
Equity Lifestyle Properties
ELS
$11.8B
| $2.95M | 0.01% |
61,164
-60,028
| -50% | -$2.9M |
|
423
Brixmor Property Group
BRX
$8.52B
| $2.93M | 0.01% |
167,365
| – | – |
|
424
Tilly's
TLYS
$60.6M
| $2.93M | 0.01% |
154,397
-159,725
| -51% | -$3.03M |
|
|
EGLE
425
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.86M | 0.01% |
72,702
-6,548
| -8% | -$258K |
|