AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
-$338M
(-2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hawaiian Electric Industries
HE
$2.12B
| $825K | ﹤0.01% |
+17,620
| New | +$825K |
|
427
Suncor Energy
SU
$48.5B
| $799K | ﹤0.01% |
24,401
-7,203
| -23% | -$236K |
|
428
Euronet Worldwide
EEFT
$3.74B
| $796K | ﹤0.01% |
5,056
-26,352
| -84% | -$4.15M |
|
429
Vipshop
VIPS
$8.45B
| $781K | ﹤0.01% |
55,119
-40,538
| -42% | -$574K |
|
430
American Homes 4 Rent
AMH
$12.9B
| $757K | ﹤0.01% |
28,904
-171,672
| -86% | -$4.5M |
|
|
BMCH
431
DELISTED
BMC Stock Holdings, Inc
BMCH
| $747K | ﹤0.01% |
+26,065
| New | +$747K |
|
|
EXTN
432
DELISTED
Exterran Corporation
EXTN
| $702K | ﹤0.01% |
89,866
-54,331
| -38% | -$424K |
|
433
Baidu
BIDU
$35.1B
| $690K | ﹤0.01% |
5,460
-7,069
| -56% | -$893K |
|
434
Civista Bancshares
CIVB
$406M
| $689K | ﹤0.01% |
28,745
+16,163
| +128% | +$387K |
|
435
Civitas Resources
CIVI
$3.19B
| $683K | ﹤0.01% |
29,337
-78,335
| -73% | -$1.82M |
|
436
Berry Corp
BRY
$249M
| $680K | ﹤0.01% |
72,208
+46,762
| +184% | +$440K |
|
|
FLY
437
DELISTED
Fly Leasing Limited
FLY
| $668K | ﹤0.01% |
34,118
+11,384
| +50% | +$223K |
|
|
WIRE
438
DELISTED
Encore Wire Corp
WIRE
| $643K | ﹤0.01% |
11,227
-8,836
| -44% | -$506K |
|
|
RVI
439
DELISTED
Retail Value Inc. Common Shares
RVI
| $640K | ﹤0.01% |
+189,704
| New | +$640K |
|
440
Travelzoo
TZOO
$104M
| $634K | ﹤0.01% |
59,262
-487
| -0.8% | -$5.21K |
|
441
Moody's
MCO
$89.5B
| $627K | ﹤0.01% |
+2,645
| New | +$627K |
|
442
Unifirst Corp
UNF
$3.3B
| $603K | ﹤0.01% |
2,986
-36,135
| -92% | -$7.3M |
|
443
PPL Corp
PPL
$26.6B
| $601K | ﹤0.01% |
16,751
-522
| -3% | -$18.7K |
|
444
AbbVie
ABBV
$375B
| $594K | ﹤0.01% |
6,720
-136
| -2% | -$12K |
|
445
Ford
F
$46.7B
| $583K | ﹤0.01% |
62,779
-50,154
| -44% | -$466K |
|
446
BCE
BCE
$23.1B
| $582K | ﹤0.01% |
12,575
| – | – |
|
447
Stewart Information Services
STC
$2.06B
| $565K | ﹤0.01% |
+13,860
| New | +$565K |
|
448
UBS Group
UBS
$128B
| $544K | ﹤0.01% |
43,133
+19,488
| +82% | +$246K |
|
449
Gold Fields
GFI
$30.8B
| $540K | ﹤0.01% |
+81,877
| New | +$540K |
|
|
VER
450
DELISTED
VEREIT, Inc.
VER
| $540K | ﹤0.01% |
11,696
-101,643
| -90% | -$4.69M |
|