AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNO Financial Group
CNO
$3.83B
| – | – |
-24,600
| Closed | -$438K |
|
427
Cirrus Logic
CRUS
$5.86B
| – | – |
-158,000
| Closed | -$3.59M |
|
428
Cisco
CSCO
$274B
| – | – |
-16,300
| Closed | -$405K |
|
429
Canadian Solar
CSIQ
$655M
| – | – |
-170,400
| Closed | -$5.33M |
|
430
Cognizant
CTSH
$35.3B
| – | – |
-23,240
| Closed | -$1.14M |
|
431
Ameren
AEE
$27B
| – | – |
-264,700
| Closed | -$10.8M |
|
432
American Axle
AXL
$691M
| – | – |
-37,200
| Closed | -$703K |
|
433
Bank of America
BAC
$376B
| – | – |
-26,000
| Closed | -$400K |
|
434
Best Buy
BBY
$15.6B
| – | – |
-264,400
| Closed | -$8.2M |
|
|
BDN
435
Brandywine Realty Trust
BDN
$740M
| – | – |
-517,600
| Closed | -$8.08M |
|
436
Popular Inc
BPOP
$8.49B
| – | – |
-348,100
| Closed | -$11.9M |
|
437
Duke Energy
DUK
$95.3B
| – | – |
-170,500
| Closed | -$12.6M |
|
438
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – |
-103,700
| Closed | -$2.33M |
|
439
First Interstate BancSystem
FIBK
$3.43B
| – | – |
-25,200
| Closed | -$685K |
|
|
440
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-10,125,260
| Closed | -$216M |
|
441
Comfort Systems
FIX
$24.8B
| – | – |
-513,100
| Closed | -$8.11M |
|
442
Gladstone Investment Corp
GAIN
$542M
| – | – |
-43,439
| Closed | -$321K |
|
443
GE Aerospace
GE
$292B
| – | – |
-78,500
| Closed | -$2.06M |
|
444
Gran Tierra Energy
GTE
$145M
| – | – |
-744,100
| Closed | -$6.04M |
|
445
Interactive Brokers
IBKR
$27.7B
| – | – |
-34,100
| Closed | -$794K |
|
446
Icon
ICLR
$13.8B
| – | – |
-134,400
| Closed | -$6.33M |
|
447
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-14,890
| Closed | -$1.64M |
|
448
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-122,828
| Closed | -$12.7M |
|
449
JetBlue
JBLU
$1.95B
| – | – |
-635,200
| Closed | -$6.89M |
|
450
Loews
L
$20.1B
| – | – |
-53,000
| Closed | -$2.33M |
|