AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Petrobras Class A
PBR.A
$72.8B
| $650K | ﹤0.01% |
111,915
| – | – |
|
|
427
Petrobras
PBR
$78.7B
| $640K | ﹤0.01% |
89,373
| – | – |
|
428
AptarGroup
ATR
$9.13B
| $625K | ﹤0.01% |
7,900
-31,981
| -80% | -$2.53M |
|
429
Boeing
BA
$174B
| $618K | ﹤0.01% |
4,759
| – | – |
|
430
American Water Works
AWK
$28B
| $608K | ﹤0.01% |
7,200
-7,908
| -52% | -$668K |
|
431
Huntsman Corp
HUN
$1.95B
| $585K | ﹤0.01% |
+43,474
| New | +$585K |
|
432
British American Tobacco
BTI
$122B
| $546K | ﹤0.01% |
+8,440
| New | +$546K |
|
|
GBL
433
DELISTED
GAMCO Investors, Inc.
GBL
| $544K | ﹤0.01% |
16,591
+1,255
| +8% | +$41.2K |
|
434
Alphabet (Google) Class A
GOOGL
$2.84T
| $530K | ﹤0.01% |
15,060
| – | – |
|
435
Hewlett Packard
HPE
$31B
| $530K | ﹤0.01% |
+49,905
| New | +$530K |
|
436
Church & Dwight Co
CHD
$23.3B
| $512K | ﹤0.01% |
9,960
| – | – |
|
437
Alliant Energy
LNT
$16.6B
| $500K | ﹤0.01% |
12,600
| – | – |
|
438
Thor Industries
THO
$5.94B
| $492K | ﹤0.01% |
+7,603
| New | +$492K |
|
439
Forward Air
FWRD
$916M
| $489K | ﹤0.01% |
+10,979
| New | +$489K |
|
|
FNHC
440
DELISTED
FedNat Holding Company Common Stock
FNHC
| $486K | ﹤0.01% |
25,542
-73,743
| -74% | -$1.4M |
|
441
BRF SA
BRFS
$5.86B
| $484K | ﹤0.01% |
34,714
-3,018
| -8% | -$42.1K |
|
442
RB Global
RBA
$21.4B
| $479K | ﹤0.01% |
+14,174
| New | +$479K |
|
|
HES
443
DELISTED
Hess
HES
| $474K | ﹤0.01% |
7,887
-12,791
| -62% | -$769K |
|
444
Central Garden & Pet Class A
CENTA
$2.15B
| $461K | ﹤0.01% |
26,533
-5,601
| -17% | -$97.3K |
|
|
TGA
445
DELISTED
Transglobe Energy Corp
TGA
| $459K | ﹤0.01% |
250,785
-34,000
| -12% | -$62.2K |
|
446
Core Laboratories
CLB
$592M
| $457K | ﹤0.01% |
+3,688
| New | +$457K |
|
447
Ultrapar
UGP
$4.17B
| $456K | ﹤0.01% |
41,444
| – | – |
|
448
Allegiant Air
ALGT
$1.18B
| $455K | ﹤0.01% |
3,000
| – | – |
|
|
UMH
449
UMH Properties
UMH
$1.29B
| $445K | ﹤0.01% |
+39,581
| New | +$445K |
|
|
VALE.P
450
DELISTED
Vale S A
VALE.P
| $440K | ﹤0.01% |
109,608
| – | – |
|