AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
426
DELISTED
Plantronics, Inc.
POLY
| $852K | ﹤0.01% |
+19,400
| New | +$852K |
|
|
EXPR
427
DELISTED
Express, Inc.
EXPR
| $835K | ﹤0.01% |
+1,990
| New | +$835K |
|
|
HIMX
428
Himax Technologies
HIMX
$1.45B
| $812K | ﹤0.01% |
+155,600
| New | +$812K |
|
|
DEST
429
DELISTED
Destination Maternity Corporation
DEST
| $799K | ﹤0.01% |
+32,500
| New | +$799K |
|
430
Take-Two Interactive
TTWO
$44.4B
| $796K | ﹤0.01% |
+53,200
| New | +$796K |
|
431
Host Hotels & Resorts
HST
$12.1B
| $781K | ﹤0.01% |
+46,300
| New | +$781K |
|
432
Matrix Service
MTRX
$404M
| $774K | ﹤0.01% |
+49,700
| New | +$774K |
|
|
BIRT
433
DELISTED
ACTUATE CORPORATION
BIRT
| $770K | ﹤0.01% |
+115,900
| New | +$770K |
|
434
Companhia Siderúrgica Nacional
SID
$1.95B
| $756K | ﹤0.01% |
+273,100
| New | +$756K |
|
435
Phillips 66
PSX
$53.2B
| $754K | ﹤0.01% |
+12,800
| New | +$754K |
|
436
Beazer Homes USA
BZH
$772M
| $739K | ﹤0.01% |
+42,200
| New | +$739K |
|
437
Walt Disney
DIS
$214B
| $739K | ﹤0.01% |
+11,700
| New | +$739K |
|
438
Public Storage
PSA
$51.3B
| $736K | ﹤0.01% |
+4,800
| New | +$736K |
|
439
Morgan Stanley
MS
$240B
| $721K | ﹤0.01% |
+29,500
| New | +$721K |
|
|
MTOR
440
DELISTED
MERITOR, Inc.
MTOR
| $718K | ﹤0.01% |
+101,800
| New | +$718K |
|
441
State Street
STT
$32.4B
| $717K | ﹤0.01% |
+11,000
| New | +$717K |
|
442
Mativ Holdings
MATV
$659M
| $713K | ﹤0.01% |
+14,300
| New | +$713K |
|
|
SFLY
443
DELISTED
Shutterfly, Inc.
SFLY
| $710K | ﹤0.01% |
+12,700
| New | +$710K |
|
444
Thermo Fisher Scientific
TMO
$185B
| $694K | ﹤0.01% |
+8,200
| New | +$694K |
|
445
Shoe Carnival
SCVL
$708M
| $682K | ﹤0.01% |
+56,800
| New | +$682K |
|
446
UnitedHealth
UNH
$281B
| $674K | ﹤0.01% |
+10,300
| New | +$674K |
|
447
United Rentals
URI
$62.1B
| $634K | ﹤0.01% |
+12,700
| New | +$634K |
|
448
Caesarstone
CSTE
$48M
| $624K | ﹤0.01% |
+22,900
| New | +$624K |
|
449
La-Z-Boy
LZB
$1.49B
| $624K | ﹤0.01% |
+30,800
| New | +$624K |
|
450
Gran Tierra Energy
GTE
$143M
| $622K | ﹤0.01% |
+10,350
| New | +$622K |
|