AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Embraer
ERJ
$10.3B
| $260K | ﹤0.01% |
+7,150
| New | +$260K |
|
427
Accenture
ACN
$162B
| $242K | ﹤0.01% |
+2,990
| New | +$242K |
|
428
Gerdau
GGB
$6.15B
| $237K | ﹤0.01% |
+40,300
| New | +$237K |
|
|
EOCC
429
DELISTED
Enel Generacion Chile S.A.
EOCC
| $235K | ﹤0.01% |
+5,200
| New | +$235K |
|
430
Asbury Automotive
ABG
$4.95B
| $234K | ﹤0.01% |
+3,400
| New | +$234K |
|
431
Southern Copper
SCCO
$78B
| $217K | ﹤0.01% |
+7,149
| New | +$217K |
|
|
LTM
432
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $214K | ﹤0.01% |
+15,920
| New | +$214K |
|
433
TIM SA
TIMB
$10.2B
| $213K | ﹤0.01% |
+7,345
| New | +$213K |
|
|
LSG
434
DELISTED
LAKE SHORE GOLD CORP
LSG
| $185K | ﹤0.01% |
+202,500
| New | +$185K |
|
435
Lattice Semiconductor
LSCC
$9.09B
| $178K | ﹤0.01% |
+21,600
| New | +$178K |
|
436
Sabesp
SBS
$15.5B
| $175K | ﹤0.01% |
+16,300
| New | +$175K |
|
437
Broadwind
BWEN
$48.4M
| $125K | ﹤0.01% |
+14,300
| New | +$125K |
|
438
Aecom
ACM
$16.5B
| – | – |
-1,757,690
| Closed | -$56.5M |
|
439
Adtran
ADTN
$751M
| – | – |
-375,500
| Closed | -$9.17M |
|
|
AHT
440
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-649,600
| Closed | -$7.32M |
|
441
AAR Corp
AIR
$2.72B
| – | – |
-98,000
| Closed | -$2.54M |
|
442
Andersons Inc
ANDE
$1.4B
| – | – |
-132,000
| Closed | -$7.82M |
|
443
Atmos Energy
ATO
$26.7B
| – | – |
-369,570
| Closed | -$17.4M |
|
444
Brink's
BCO
$4.67B
| – | – |
-321,700
| Closed | -$9.19M |
|
|
BHR
445
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-24,000
| Closed | -$363K |
|
446
Core Laboratories
CLB
$540M
| – | – |
-10,600
| Closed | -$2.1M |
|
447
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-14,300
| Closed | -$293K |
|
448
Quest Diagnostics
DGX
$20.3B
| – | – |
-235,700
| Closed | -$13.7M |
|
449
Dycom Industries
DY
$7.31B
| – | – |
-409,200
| Closed | -$12.9M |
|
450
Emergent Biosolutions
EBS
$443M
| – | – |
-17,800
| Closed | -$450K |
|