AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
426
DELISTED
Bristow Group, Inc.
BRS
| $915K | ﹤0.01% |
+44,684
| New | +$915K |
|
427
J&J Snack Foods
JJSF
$2.17B
| $911K | ﹤0.01% |
6,826
| – | – |
|
428
Heritage Insurance Holdings
HRTG
$706M
| $908K | ﹤0.01% |
57,936
-1,598
| -3% | -$25K |
|
429
Constellium
CSTM
$2.02B
| $895K | ﹤0.01% |
+151,715
| New | +$895K |
|
430
Petrobras
PBR
$79.9B
| $878K | ﹤0.01% |
86,846
-2,527
| -3% | -$25.5K |
|
431
Corning
GLW
$57.4B
| $870K | ﹤0.01% |
+35,854
| New | +$870K |
|
432
Loews
L
$20.1B
| $867K | ﹤0.01% |
+18,514
| New | +$867K |
|
433
Trip.com Group
TCOM
$48.2B
| $852K | ﹤0.01% |
21,298
+1,505
| +8% | +$60.2K |
|
434
CAE Inc
CAE
$8.64B
| $848K | ﹤0.01% |
60,700
+2,400
| +4% | +$33.5K |
|
435
PPL Corp
PPL
$27B
| $832K | ﹤0.01% |
24,429
-3,906
| -14% | -$133K |
|
|
PTVCB
436
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $832K | ﹤0.01% |
33,018
-300
| -0.9% | -$7.56K |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $813K | ﹤0.01% |
21,353
+15,694
| +277% | +$598K |
|
438
Huntsman Corp
HUN
$1.94B
| $791K | ﹤0.01% |
41,446
| – | – |
|
439
IBM
IBM
$227B
| $773K | ﹤0.01% |
4,659
-267
| -5% | -$44.3K |
|
440
Morgan Stanley
MS
$240B
| $769K | ﹤0.01% |
+18,194
| New | +$769K |
|
|
VALE.P
441
DELISTED
Vale S A
VALE.P
| $755K | ﹤0.01% |
109,608
| – | – |
|
442
Thomson Reuters
TRI
$80B
| $746K | ﹤0.01% |
+17,031
| New | +$746K |
|
443
Graham Holdings Company
GHC
$4.74B
| $717K | ﹤0.01% |
1,400
| – | – |
|
444
Yum China
YUMC
$16.4B
| $717K | ﹤0.01% |
+27,438
| New | +$717K |
|
|
DYN
445
DELISTED
Dynegy, Inc.
DYN
| $710K | ﹤0.01% |
+83,911
| New | +$710K |
|
|
TLRD
446
DELISTED
Tailored Brands, Inc.
TLRD
| $709K | ﹤0.01% |
+27,742
| New | +$709K |
|
447
Synchrony
SYF
$28.4B
| $694K | ﹤0.01% |
+19,132
| New | +$694K |
|
|
TARO
448
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $681K | ﹤0.01% |
6,469
+569
| +10% | +$59.9K |
|
|
MTOR
449
DELISTED
MERITOR, Inc.
MTOR
| $649K | ﹤0.01% |
52,241
-32,398
| -38% | -$402K |
|
450
Atlantic Union Bankshares
AUB
$5.09B
| $627K | ﹤0.01% |
17,544
-719
| -4% | -$25.7K |
|