AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
426
DELISTED
General Cable Corporation
BGC
| $580K | ﹤0.01% |
47,490
-831,050
| -95% | -$10.1M |
|
427
Alphabet (Google) Class A
GOOGL
$2.84T
| $574K | ﹤0.01% |
+15,060
| New | +$574K |
|
|
GBL
428
DELISTED
GAMCO Investors, Inc.
GBL
| $568K | ﹤0.01% |
+15,336
| New | +$568K |
|
429
Procter & Gamble
PG
$375B
| $561K | ﹤0.01% |
6,814
-426
| -6% | -$35.1K |
|
430
China Yuchai International
CYD
$1.29B
| $560K | ﹤0.01% |
56,835
+1,089
| +2% | +$10.7K |
|
431
BRF SA
BRFS
$5.86B
| $537K | ﹤0.01% |
37,732
| – | – |
|
432
Allegiant Air
ALGT
$1.18B
| $534K | ﹤0.01% |
+3,000
| New | +$534K |
|
433
Petrobras
PBR
$78.7B
| $522K | ﹤0.01% |
89,373
| – | – |
|
434
JD.com
JD
$44.6B
| $521K | ﹤0.01% |
19,647
| – | – |
|
|
435
Petrobras Class A
PBR.A
$72.8B
| $507K | ﹤0.01% |
111,915
| – | – |
|
436
Credicorp
BAP
$20.7B
| $506K | ﹤0.01% |
3,859
| – | – |
|
|
MZTI
437
The Marzetti Company Common Stock
MZTI
$5.08B
| $498K | ﹤0.01% |
4,501
-3,196
| -42% | -$354K |
|
|
TGA
438
DELISTED
Transglobe Energy Corp
TGA
| $473K | ﹤0.01% |
284,785
-21,600
| -7% | -$35.9K |
|
439
Alliant Energy
LNT
$16.6B
| $468K | ﹤0.01% |
12,600
| – | – |
|
440
Church & Dwight Co
CHD
$23.3B
| $459K | ﹤0.01% |
9,960
-402,354
| -98% | -$18.5M |
|
441
Archer Daniels Midland
ADM
$30.2B
| $451K | ﹤0.01% |
12,427
-76,183
| -86% | -$2.76M |
|
442
Aptiv
APTV
$17.5B
| $438K | ﹤0.01% |
5,841
-43,419
| -88% | -$3.26M |
|
443
Fresh Del Monte Produce
FDP
$1.72B
| $424K | ﹤0.01% |
10,076
-633
| -6% | -$26.6K |
|
444
Central Garden & Pet Class A
CENTA
$2.15B
| $419K | ﹤0.01% |
32,134
-629
| -2% | -$8.2K |
|
|
PDM
445
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $411K | ﹤0.01% |
20,220
| – | – |
|
446
Ultrapar
UGP
$4.17B
| $400K | ﹤0.01% |
41,444
| – | – |
|
|
QIHU
447
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $400K | ﹤0.01% |
5,296
-24
| -0.5% | -$1.81K |
|
448
PPL Corp
PPL
$26.6B
| $389K | ﹤0.01% |
+10,225
| New | +$389K |
|
449
Grand Canyon Education
LOPE
$5.74B
| $388K | ﹤0.01% |
+9,070
| New | +$388K |
|
|
CCM
450
Concord Medical Services
CCM
$23.9M
| $377K | ﹤0.01% |
7,672
+444
| +6% | +$21.8K |
|