AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$164M |
| 3 |
FedEx
FDX
|
+$145M |
| 4 |
Capital One
COF
|
+$139M |
| 5 |
Exelon
EXC
|
+$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Exxon Mobil
XOM
|
+$204M |
| 3 |
JPMorgan Chase
JPM
|
+$132M |
| 4 |
General Motors
GM
|
+$125M |
| 5 |
Entergy
ETR
|
+$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ICF International
ICFI
$1.77B
| $2.86M | 0.01% |
+37,881
| New | +$2.86M |
|
427
Manhattan Associates
MANH
$13B
| $2.83M | 0.01% |
+51,858
| New | +$2.83M |
|
428
Teva Pharmaceuticals
TEVA
$22.8B
| $2.82M | 0.01% |
130,712
+30,982
| +31% | +$667K |
|
429
Canadian Pacific Kansas City
CP
$68.5B
| $2.79M | 0.01% |
65,890
+675
| +1% | +$28.6K |
|
430
Spok Holdings
SPOK
$358M
| $2.77M | 0.01% |
+179,991
| New | +$2.77M |
|
431
inTEST
INTT
$89.5M
| $2.76M | 0.01% |
355,934
-95,113
| -21% | -$737K |
|
432
Freeport-McMoran
FCX
$64B
| $2.75M | 0.01% |
197,751
+80,219
| +68% | +$1.12M |
|
|
SRGA
433
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.73M | 0.01% |
20,239
-1,748
| -8% | -$236K |
|
|
CNBKA
434
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.69M | 0.01% |
37,224
-8,756
| -19% | -$633K |
|
435
MasterCraft Boat Holdings
MCFT
$373M
| $2.67M | 0.01% |
74,337
-4,449
| -6% | -$160K |
|
436
Miller Industries
MLR
$454M
| $2.64M | 0.01% |
98,257
-10,038
| -9% | -$270K |
|
437
REX American Resources
REX
$1.02B
| $2.57M | 0.01% |
102,207
-64,269
| -39% | -$1.62M |
|
|
ISEE
438
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.57M | 0.01% |
1,088,572
-384,535
| -26% | -$907K |
|
439
Entegris
ENTG
$12.2B
| $2.55M | 0.01% |
87,996
+16,239
| +23% | +$470K |
|
440
Vale
VALE
$44.8B
| $2.53M | 0.01% |
170,641
-541
| -0.3% | -$8.03K |
|
|
ZVO
441
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.52M | 0.01% |
+247,811
| New | +$2.52M |
|
442
National Bank Holdings
NBHC
$1.47B
| $2.48M | 0.01% |
65,729
-10,944
| -14% | -$412K |
|
443
TransUnion
TRU
$18.2B
| $2.47M | 0.01% |
+33,526
| New | +$2.47M |
|
444
Nucor
NUE
$32.9B
| $2.46M | 0.01% |
38,713
+19,489
| +101% | +$1.24M |
|
445
RLJ Lodging Trust
RLJ
$1.15B
| $2.44M | 0.01% |
+110,921
| New | +$2.44M |
|
446
Northrim BanCorp
NRIM
$507M
| $2.4M | 0.01% |
57,731
+49,363
| +590% | +$2.05M |
|
447
Stride
LRN
$7.15B
| $2.35M | 0.01% |
+132,786
| New | +$2.35M |
|
448
DaVita
DVA
$9.71B
| $2.34M | 0.01% |
32,696
-8,506
| -21% | -$609K |
|
449
EastGroup Properties
EGP
$8.8B
| $2.33M | 0.01% |
+24,331
| New | +$2.33M |
|
450
Oneok
OKE
$45.7B
| $2.28M | 0.01% |
+33,651
| New | +$2.28M |
|