AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$126B
| $618K | ﹤0.01% |
+41,400
| New | +$618K |
|
|
DWSN
452
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $612K | ﹤0.01% |
+16,600
| New | +$612K |
|
|
PACR
453
DELISTED
PACER INTL INC TENN
PACR
| $606K | ﹤0.01% |
+96,100
| New | +$606K |
|
|
ACAS
454
DELISTED
American Capital Ltd
ACAS
| $603K | ﹤0.01% |
+47,600
| New | +$603K |
|
|
PRXL
455
DELISTED
Parexel International Corp
PRXL
| $602K | ﹤0.01% |
+13,100
| New | +$602K |
|
456
Quest Diagnostics
DGX
$20.1B
| $588K | ﹤0.01% |
+9,700
| New | +$588K |
|
457
OGE Energy
OGE
$8.92B
| $587K | ﹤0.01% |
+17,200
| New | +$587K |
|
|
PQUE
458
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $586K | ﹤0.01% |
+147,900
| New | +$586K |
|
459
Xcel Energy
XEL
$42.7B
| $575K | ﹤0.01% |
+20,300
| New | +$575K |
|
460
Advance Auto Parts
AAP
$3.6B
| $568K | ﹤0.01% |
+7,000
| New | +$568K |
|
461
HP
HPQ
$27B
| $558K | ﹤0.01% |
+49,545
| New | +$558K |
|
462
FedEx
FDX
$53.2B
| $552K | ﹤0.01% |
+5,600
| New | +$552K |
|
|
FUR
463
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $533K | ﹤0.01% |
+44,300
| New | +$533K |
|
|
SVM
464
Silvercorp Metals
SVM
$1.08B
| $524K | ﹤0.01% |
+185,800
| New | +$524K |
|
465
Ralph Lauren
RL
$19.4B
| $521K | ﹤0.01% |
+3,000
| New | +$521K |
|
466
China Yuchai International
CYD
$1.26B
| $488K | ﹤0.01% |
+27,700
| New | +$488K |
|
467
Caterpillar
CAT
$197B
| $478K | ﹤0.01% |
+5,800
| New | +$478K |
|
|
CEC
468
DELISTED
CEC ENTERTAINMENT INC
CEC
| $468K | ﹤0.01% |
+11,400
| New | +$468K |
|
469
Owens & Minor
OMI
$417M
| $423K | ﹤0.01% |
+12,500
| New | +$423K |
|
|
ISSI
470
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $422K | ﹤0.01% |
+38,500
| New | +$422K |
|
471
Eletrobras Common Shares
EBR
$18.6B
| $418K | ﹤0.01% |
+197,150
| New | +$418K |
|
|
XOXO
472
DELISTED
Xo Group Inc
XOXO
| $400K | ﹤0.01% |
+35,700
| New | +$400K |
|
473
Foot Locker
FL
$2.3B
| $383K | ﹤0.01% |
+10,900
| New | +$383K |
|
|
ABV
474
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $373K | ﹤0.01% |
+10,000
| New | +$373K |
|
475
PRA Group
PRAA
$663M
| $353K | ﹤0.01% |
+6,900
| New | +$353K |
|