AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$167M
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$8.63B
| $2.92M | 0.01% |
167,365
+143,338
| +597% | +$2.5M |
|
427
Norfolk Southern
NSC
$62.3B
| $2.9M | 0.01% |
19,189
-446
| -2% | -$67.3K |
|
428
DaVita
DVA
$9.86B
| $2.86M | 0.01% |
41,202
-286,190
| -87% | -$19.9M |
|
429
Twilio
TWLO
$16.7B
| $2.86M | 0.01% |
+50,959
| New | +$2.86M |
|
430
Burlington
BURL
$18.4B
| $2.85M | 0.01% |
+18,945
| New | +$2.85M |
|
431
Progressive
PGR
$143B
| $2.82M | 0.01% |
47,681
+1,491
| +3% | +$88.2K |
|
|
FTD
432
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.8M | 0.01% |
+602,275
| New | +$2.8M |
|
433
Miller Industries
MLR
$479M
| $2.77M | 0.01% |
108,295
-28,402
| -21% | -$726K |
|
434
FedEx
FDX
$53.7B
| $2.75M | 0.01% |
12,095
-4,254
| -26% | -$966K |
|
435
Vishay Precision Group
VPG
$394M
| $2.69M | 0.01% |
70,531
+61,334
| +667% | +$2.34M |
|
436
Illumina
ILMN
$15.7B
| $2.68M | 0.01% |
+9,861
| New | +$2.68M |
|
|
ESIO
437
DELISTED
Electro Scientific Industries
ESIO
| $2.58M | 0.01% |
+163,720
| New | +$2.58M |
|
438
WESCO International
WCC
$10.7B
| $2.52M | 0.01% |
+44,074
| New | +$2.52M |
|
439
World Acceptance Corp
WRLD
$942M
| $2.48M | 0.01% |
22,337
-9,505
| -30% | -$1.06M |
|
|
VSM
440
DELISTED
Versum Materials, Inc.
VSM
| $2.45M | 0.01% |
+65,821
| New | +$2.45M |
|
441
Entegris
ENTG
$12.4B
| $2.43M | 0.01% |
71,757
-160,917
| -69% | -$5.46M |
|
442
Teva Pharmaceuticals
TEVA
$21.7B
| $2.43M | 0.01% |
+99,730
| New | +$2.43M |
|
|
TLRD
443
DELISTED
Tailored Brands, Inc.
TLRD
| $2.42M | 0.01% |
94,756
+21,242
| +29% | +$542K |
|
444
Canadian Pacific Kansas City
CP
$70.3B
| $2.39M | 0.01% |
+65,215
| New | +$2.39M |
|
445
VF Corp
VFC
$5.86B
| $2.37M | 0.01% |
30,843
+4,450
| +17% | +$342K |
|
446
Vertex Pharmaceuticals
VRTX
$102B
| $2.32M | 0.01% |
13,623
-26,528
| -66% | -$4.51M |
|
447
MasterCraft Boat Holdings
MCFT
$376M
| $2.28M | 0.01% |
78,786
-149,433
| -65% | -$4.33M |
|
448
First Industrial Realty Trust
FR
$6.92B
| $2.23M | 0.01% |
66,734
-26,947
| -29% | -$898K |
|
449
EOG Resources
EOG
$64.4B
| $2.22M | 0.01% |
17,845
+623
| +4% | +$77.5K |
|
450
Vale
VALE
$44.4B
| $2.2M | 0.01% |
171,182
-814,898
| -83% | -$10.4M |
|