AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
+$183M |
| 2 |
Starbucks
SBUX
|
+$182M |
| 3 |
Coca-Cola
KO
|
+$159M |
| 4 |
First Hawaiian
FHB
|
+$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$108M |
Top Sells
| 1 |
Allstate
ALL
|
+$217M |
| 2 |
Capital One
COF
|
+$198M |
| 3 |
Occidental Petroleum
OXY
|
+$163M |
| 4 |
LyondellBasell Industries
LYB
|
+$135M |
| 5 |
Baxter International
BAX
|
+$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
426
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.55M | 0.01% |
120,459
-777,385
| -87% | -$16.4M |
|
|
HTB
427
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.52M | 0.01% |
99,914
+29,723
| +42% | +$749K |
|
428
Ceragon Networks
CRNT
$182M
| $2.49M | 0.01% |
693,898
+13,282
| +2% | +$47.7K |
|
|
CNBKA
429
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.48M | 0.01% |
33,910
-505
| -1% | -$36.9K |
|
430
China Yuchai International
CYD
$1.25B
| $2.45M | 0.01% |
154,707
+111,838
| +261% | +$1.77M |
|
|
GWR
431
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.44M | 0.01% |
28,022
-666
| -2% | -$58K |
|
|
TCF
432
DELISTED
TCF Financial Corporation
TCF
| $2.43M | 0.01% |
117,435
+72,697
| +162% | +$1.5M |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $2.43M | 0.01% |
19,151
-455
| -2% | -$57.7K |
|
434
Skywest
SKYW
$4.42B
| $2.42M | 0.01% |
44,562
-34,874
| -44% | -$1.89M |
|
435
MidWestOne Financial Group
MOFG
$629M
| $2.39M | 0.01% |
87,809
+1,850
| +2% | +$50.4K |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $2.36M | 0.01% |
8,264
-2,371
| -22% | -$677K |
|
437
Freeport-McMoran
FCX
$67B
| $2.35M | 0.01% |
182,438
-38,828
| -18% | -$501K |
|
|
FCRD
438
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.34M | 0.01% |
355,892
+26,899
| +8% | +$176K |
|
|
OSB
439
DELISTED
Norbord Inc.
OSB
| $2.33M | 0.01% |
84,459
+56,464
| +202% | +$1.56M |
|
440
Northrim BanCorp
NRIM
$508M
| $2.31M | 0.01% |
67,218
+9,087
| +16% | +$313K |
|
|
BFYT
441
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.3M | 0.01% |
85,924
-2,603
| -3% | -$69.8K |
|
442
Citi Trends
CTRN
$314M
| $2.27M | 0.01% |
117,672
-7,706
| -6% | -$149K |
|
443
CVS Health
CVS
$89.1B
| $2.27M | 0.01% |
+42,001
| New | +$2.27M |
|
444
Marcus & Millichap
MMI
$1.28B
| $2.24M | 0.01% |
+54,962
| New | +$2.24M |
|
|
TGA
445
DELISTED
Transglobe Energy Corp
TGA
| $2.16M | 0.01% |
1,141,548
-115,454
| -9% | -$218K |
|
446
Nucor
NUE
$33.1B
| $2.16M | 0.01% |
36,975
+16,334
| +79% | +$953K |
|
447
CNX Resources
CNX
$4.1B
| $2.14M | 0.01% |
198,302
-236,219
| -54% | -$2.54M |
|
448
ICL Group
ICL
$7.87B
| $2.14M | 0.01% |
407,537
+376,416
| +1,210% | +$1.97M |
|
|
AHG
449
Akso Health Group
AHG
$972M
| $2.12M | 0.01% |
211,988
+52,479
| +33% | +$526K |
|
450
Biogen
BIIB
$20.7B
| $2.08M | 0.01% |
8,817
+3
| +0% | +$709 |
|